Calculate union bankss liquidity coverage ratio

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Reference no: EM132034962

Union Bank has the following balance sheet (in millions of dollars):

Assets		Liabilities & Equity
Cash	$ 10	Retail deposits:
Reserves at Fed	$ 20	Stable	$ 230
Securities:		Less Stable	$344
T-bills	$ 120	Unsecured wholesale finding from
T-bonds	$ 150	Stable small business deposits	$276
GNMA securities	$ 200	Less stable small business deposits	$ 465
Corporate bonds		Nonfinancial corporates	$520
AA-rated corporations >1 yr_	$ 450	Accrued liabilites	$ 40
BB-rated corporations < 1 yr_	$ 300		$1,875
Mortgage loans (unemc-umbered)	$ 550
OREO	$ 72	EtflitY capital	$125
Premises	$ 128
	$2,000		$2,000

Cash inflows over the next 30 days from the bank's performing assets = $43 million.

Calculate Union Banks's Liquidity Coverage Ratio and show whether or not the bank is in compliance with the regulation?

Calculate Union Banks's Net Stable Funding Ratio and show whether or not the bank is in compliance with the regulation?

Show work and round to three decimal places.

Reference no: EM132034962

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