What is the contribution to the asset base of the following items under the Basel III requirements? (Leave no cells blank - be certain to enter "0" wherever required. Enter your answers in dollars not in millions.)

1. $6 million cash reserves.
2. $42 million 91-day U.S. Treasury bills.
3. $21 million cash items in the process of collection.
4. $3 million UK government bonds, OECD CRD rated 1.
5. $3 million French short-term government bonds, OECD CRD rated 2.
6. $3 million general obligation bonds.
7. $10 million repurchase agreements (against U.S. Treasuries).
8. $4 million loan to foreign bank, OECD rated 3.
9. $420 million 1-4 family home mortgages, category 1, loan-to-value ratio 80%.
10. $6 million 1-4 family home mortgages, category 2, loan-to-value ratio 95%.
11. $3 million 1-4 family home mortgages, 100 days past due.
12. $420 million commercial and industrial loans, AAA-rated.
13. $420 million commercial and industrial loans, B-rated.
14. $300,000 performance-related standby letters of credit to a AAA-rated corporation.
15. $300,000 performance-related standby letters of credit to a municipality issuing general obligation bonds.
16. $4 million commercial letter of credit to a foreign bank, OECD CRC rated 2.
17. $4 million five-year loan commitment to a foreign government, OECD CRC rated 1.
18. $9 million bankers acceptance conveyed to a U.S. AA-rated corporation.
19. $14 million three-year loan commitment to a private agent.
20. $14 million three-month loan commitment to a private agent.
21. $28 million standby letter of credit to back an A-rated corporate issue of commercial paper.
22. $3 million five-year interest rate swap with no current exposure.
23. $9 million two-year currency swap with $800,000 current exposure.

	Basel III Asset Base
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