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OneBank has the following balance sheet (in millions of dollars). Cash inflows over the next 30 days from the bank's performing assets are $5 million.
OneBank has the following balance sheet (in millions of dollars). Cash inflows over the next 30 days from the bank's performing assets are $5 million. Assets Cash Deposits at the Fed Treasury securities GNMA securities Loans to A rated corporations Loans to B rated corporations Premises Total $ 10 15 100 75 110 85 15 $410 Liquidity Level Level 1 Level 1 Level 1 Level 2A Level 2A Level 2B Liabilities and Equity Stable retail deposits Less stable retail deposits Unsecured wholesale funding from: Stable small business deposits Less stable small business deposits Nonfinancial corporates Equity Bank is calculated as follows: $95 40 100 80 Run-off Factor 50 45 $410 3% 10 5 10 75
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