What is the contribution to the asset base

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Reference no: EM131961211

Question: 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.)

a. $13 million cash reserves.

b. $56 million 91-day U.S. Treasury bills.

c. $28 million cash items in the process of collection.

d. $7 million U.K. government bonds, OECD CRD rated 1.

e. $7 million French short-term government bonds, OECD CRD rated 2.

f. $3 million general obligation bonds.

g. $20 million repurchase agreements (against U.S. Treasuries).

h. $2 million loan to foreign bank, OECD rated 3.

i. $560 million 1-4 family home mortgages, category 1, loan-to-value ratio 80%.

j. $13 million 1-4 family home mortgages, category 2, loan-to-value ratio 95%.

k. $7 million 1-4 family home mortgages, 100 days past due.

l. $560 million commercial and industrial loans, AAA rated.

m. $560 million commercial and industrial loans, B- rated.

n. $300,000 performance-related standby letters of credit to a AAA rated corporation.

o. $300,000 performance-related standby letters of credit to a municipality issuing general obligation bonds.

p. $10 million commercial letter of credit to a foreign bank, OECD CRC rated 2.

q. $1 million five-year loan commitment to a foreign government, OECD CRC rated 1.

r. $5 million bankers' acceptance conveyed to a U.S., AA rated corporation.

s. $14 million three-year loan commitment to a private agent.

t. $14 million three-month loan commitment to a private agent.

u. $28 million standby letter of credit to back an A rated corporate issue of commercial paper.

v. $7 million five-year interest rate swap with no current exposure.

w. $8 million two-year currency swap with $700,000 current exposure

Reference no: EM131961211

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