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What is the bank nsfr

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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

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