Question
FirstBank has the following balance sheet (in millions of dollars). Required stable funding Available stable funding Assets Factor Liabilities and Equity Factor Cash $12 0%
FirstBank has the following balance sheet (in millions of dollars).
| Required stable funding | Available stable funding | ||||
| Assets | Factor | Liabilities and Equity | Factor | ||
| Cash | $12 | 0% | Stable retail deposits | $55 | 95% |
| Deposits at the Fed | 19 | 0% | Less stable retail deposits | 20 | 90% |
| Treasury securities | 125 | 5% | Unsecured wholesale funding from: | 0% | |
| GNMA securities | 94 | 15% | Stable small business deposits | 80 | 95% |
| Loans to A rated corporations (maturity > 1 year) | 138 | 65% | Less stable small business deposits | 49 | 90% |
| Loans to B rated corporations | 106 | 50% | Nonfinancial corporates | 250 | 50% |
| Premises | 20 | 100% | Equity | 60 | 100% |
| $514 | $514 | ||||
Calculate the NSFR for FirstBank.
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Financial Statement Analysis
Authors: Charles H. Gibson
13th International Edition
1133189407, 9781133189404
