Solution-What is the bank nsfr, When a bank deals with

What is the bank nsfr

Assignment Help Finance Basics

Reference no: EM133112876

When a bank deals with deposit "drainage" by buying more fed funds or entering the repurchase agreement market, we say the bank is using:

a. long-term funding sources.

b. core deposits.

c. purchased liquidity.

d. liquidation of assets.

e. brokered deposits.

Note the following schedules from the National Bank of Newton. What is the bank's NSFR?

	$	ASF FACTOR	ASF		$	RSF FACTOR	RSF
Demand Deposits	$100.86	100%	$100.86	Cash	$215.03	0%	$ -
Savings Accounts	$25.48	95%	$24.21	Dep w/ Fed Res	$327.00	0%	$ -
CDs Maturities < 1 yr	$1258.32	90%	$1132.49	Net Cash fr Banks	$36.41	0%	$ -
CDs Maturities > 1 yr	$1752.30	0%	$ -	Treasuries	$458.65	5%	$22.93
Business Accounts	$2586.21	50%	$1293.11	Loans, Mat < 1 yr	$997.25	50%	498.63
Bank Debt	$544.88	0%	$ -	Loans, Mat > 1 yr	$1085.62	100%	$1085.62
Federal Reserve Loan	$251.30	100%	$251.30	Mortgages	$2050.85	50%	$1025.43
EQUITY	$685.60	100%	$685.60	CMOs, CDOs, MBBs	$267.72	65%	$174.02
TOT ASF Liab + Eqty	$7205.95		$3487.56	TOT RSF	$5438.53		$2806.62

Reference no: EM133112876

Questions Cloud

Put-call parity theorem : You are considering purchasing a put option on a stock with a current price of $33. The exercise price is $34, and the price of the corresponding call option is

What amount is the revenue effect of growth component : Of the $40 increase in unit selling price, $10 was attributable to a general increase in prices. What amount is the revenue effect of growth component

What is liquidity index : Standard Acme Bancorp has the following assets. What is its Liquidity Index? (Calculated answer - carry only to the tenths place.)

Find the liability balance to be reported : The purchase price of each audio disc is P12; in addition, it costs P2 to mail each CD. Find the liability balance to be reported in the 2020

What is the bank nsfr : When a bank deals with deposit "drainage" by buying more fed funds or entering the repurchase agreement market, we say the bank is using:

What is annual payment amount : You just borrowed $150,000 and the annual interest rate on the loan is 3.5%. Assume you plan to repay the loan with 8 annual payments of equal amounts.

Determine the cost per equivalent unit for conversion costs : A total of $856,880 in conversion costs were incurred in the department during the month. Determine the cost per equivalent unit for conversion costs for month

What must be the cash flows to equity investors : A closed-end, commingled opportunity fund is being created with an expected three-year life. It expects to acquire properties that it expects to turnaround and

What is the cost of equity capital for company : A company's stock has a beta of 0.9. The stock currently sells for $150 per share. The company just paid a dividend of $2 per share and future dividends are exp

User Account

All Pages

What is the bank nsfr

Reference no: EM133112876

Reference no: EM133112876

Questions Cloud

Reviews

Write a Review

Finance Basics Questions & Answers

Financial reporting and analysis

A report on financial accounting

Describe the types of financial ratios

Differences between sole proprietorship and corporation

Prepare a cash budget statement

What are the implied interest rates

State pricing theory and no-arbitrage pricing theory

Small business administration

Effect of financial leverage

Evaluate the basis for the payment to the lender

Importance of opps, ipps, mpfs and dmepos

Time value of money

Assured A++ Grade

Academics

Major Subjects

Majors

Get In Touch

TERMS & POLICIES

HELP & SUPPORT