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Compare the bank's Secondary Liquidity with an industry average of 12%: (Secondary are marketable securities held for liquidity purposes versus TA)
Compare the bank's Secondary Liquidity with an industry average of 12%: (Secondary are marketable securities held for liquidity purposes versus TA)
Calculate: compare: ____________
Calculate the total Liquidity Position (Total Liquidity is the cash position plus the holding of short-term US Treasuries. Consider all T-bonds are held as collateral since the bank is a Tax & Loan Facility for the Treasury and are not held for liquidity.) Compare the bank's total liquidity with an industry average of 15% of Total Assets).
Percentage: compare: ____________
Calculate: compare: ____________
Calculate the total Liquidity Position (Total Liquidity is the cash position plus the holding of short-term US Treasuries. Consider all T-bonds are held as collateral since the bank is a Tax & Loan Facility for the Treasury and are not held for liquidity.) Compare the bank's total liquidity with an industry average of 15% of Total Assets).
Percentage: compare: ____________
GIVEN: Cash (Vault +Dep. at Fed) = $9 billion, UST bills = $15 billion, Deposits with Reserve Requirements (DwRR) = $57 billion, Net Income = $1.23 billion, Total Assets = $137 billion, Total Equity = $10.25 billion
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