A bank's balance sheet information is shown below (in $000). On Balance Sheet Items Cash Short-term government securities (92 days) Federal Reserve stock Repos secured by federal agencies claims on U.S. depository institutions Loans to foreign banks, OECD CRC rated 2 General obligation municipals Claims on or guaranteed by federal agencies Municipal revenue bonds Residential mortgages, category 1, loan-to-value ratio 75% Commercial loans Loans to sovereigns, OECD CRC rated 3 Premises and equipment Face Value $ 135,600 6,800 428,400 11, 20e 173,000 951,900 1,780,000 184, eee 27,900 126,900 6,400,000 6,067,669 13,000 469, eee Conversion Factor Face Value 5 20 50 300 1.140 50 100 200 100 BOOK 20 se teo 3.000 PA se 100 20 200 56,630 400 50 100 OH Balance Sheet Itenst U.S. Governinent counterparty Loan contents: 1 year 1-5 year Standby letters of credit: Performance-related Direct-credit substitute U.S. Depository Institutions Counterparty Loan contents: 1 year 51 year Standby letters of credit Performance related Direct-credit substitute Connercial letters of credit State and Local Government Counterparty (revenue municipals) Loan comments: >1 year Standay letters of credit Performance related Corporate Customer Counterparty Loan contents 1 year 1 year Standby Letters of credit Performance related Direct-credit substitute Commercial letters of credit Sovereign counterparty Le commitments, OECD CRC rated 1 92 days) Federal Reserve stock Repos secured by federal agencies claims on U.S. depository institutions Loans to foreign banks, OECD CRC rated 2 General obligation municipals Claims on or guaranteed by federal agencies Municipal revenue bonds Residential mortgages, category 1, loan-to-value ratio 75% Commercial loans Loans to sovereigns, OECD CRC rated 3 Premises and equipment Face Value $ 135,600 6,800 428,400 11, 20e 173,000 951,900 1,780,000 184, eee 27,900 126,900 6,400,000 6,067,669 13,000 469, eee Conversion Factor Face Value 5 20 50 300 1.140 50 100 200 100 BOOK 20 se teo 3.000 PA se 100 20 200 56,630 400 50 100 OH Balance Sheet Itenst U.S. Governinent counterparty Loan contents: 1 year 1-5 year Standby letters of credit: Performance-related Direct-credit substitute U.S. Depository Institutions Counterparty Loan contents: 1 year 51 year Standby letters of credit Performance related Direct-credit substitute Connercial letters of credit State and Local Government Counterparty (revenue municipals) Loan comments: >1 year Standay letters of credit Performance related Corporate Customer Counterparty Loan contents 1 year 1 year Standby Letters of credit Performance related Direct-credit substitute Commercial letters of credit Sovereign counterparty Le commitments, OECD CRC rated 1
