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    C5. Financial Statements of Banks and Their Principal Competitors

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    Nguyen Hoai Huong
    This document outlines the major asset and liability categories on a bank's balance sheet. It shows that a bank holds assets like cash, deposits with other banks, investment securities, loans to consumers and businesses, and properties. On the liability side, it lists deposits from customers in checking, savings, money market, and time deposit accounts, as well as borrowed funds from other banks or the Federal Reserve. The balance sheet equation indicates that total assets must equal total liabilities plus equity.

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    C5. Financial Statements of Banks and Their Principal Competitors

    Uploaded by

    Nguyen Hoai Huong
    55 views1 page
    This document outlines the major asset and liability categories on a bank's balance sheet. It shows that a bank holds assets like cash, deposits with other banks, investment securities, loans to consumers and businesses, and properties. On the liability side, it lists deposits from customers in checking, savings, money market, and time deposit accounts, as well as borrowed funds from other banks or the Federal Reserve. The balance sheet equation indicates that total assets must equal total liabilities plus equity.

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    C5. Financial statements of banks and their principal competitors

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    This document outlines the major asset and liability categories on a bank's balance sheet. It shows that a bank holds assets like cash, deposits with other banks, investment securities, loans to consumers and businesses, and properties. On the liability side, it lists deposits from customers in checking, savings, money market, and time deposit accounts, as well as borrowed funds from other banks or the Federal Reserve. The balance sheet equation indicates that total assets must equal total liabilities plus equity.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    55 views1 page

    C5. Financial Statements of Banks and Their Principal Competitors

    Uploaded by

    Nguyen Hoai Huong
    This document outlines the major asset and liability categories on a bank's balance sheet. It shows that a bank holds assets like cash, deposits with other banks, investment securities, loans to consumers and businesses, and properties. On the liability side, it lists deposits from customers in checking, savings, money market, and time deposit accounts, as well as borrowed funds from other banks or the Federal Reserve. The balance sheet equation indicates that total assets must equal total liabilities plus equity.

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    © All Rights Reserved
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    of 1

    Vault cash

    Deposits with other


    banks (Correspondent
    Deposits)
    Cash Asset (Called Cash item s in process
    Cash and deposites Due) of collection Incomegenerating
    Reserves account with portion of securities
    FED (Primary Reserves) ( Investment securities
    Taxable securities/ tax
    SVB in VN), exempt securities like
    municipal bond
    Short-term Gov.
    securities Values at market
    Investment securities,
    Securitues Holding -the Trading account Trading account Securities purchased to
    liquid portion INT bearing time
    assets & Federal funds provide Short term
    Privately issued Money deposits
    sold and REPO profits from short term
    Commercial and market securities
    Commercial papaer price movement
    indusrial loans
    Type of loan ac. ,
    Consummer loans Loan and lease
    overnight loans
    Real estate loans Fed fund sold and Repo
    Come from dep. at Fed
    Gross loans
    financial institution reserve
    Types of loans loans Allowance for possible
    loan losses
    Foreign loans/
    Agriculture loans Net loans

    Security loan Unearned discount


    income
    Leases
    Nonperformin loans
    Balance sheet:
    C+S+L+MA=D+NDB+EC
    Bank premises and
    fixed assets

    Miscellaneous assets OREO

    Goodwil and other


    intangibles
    Unused commitments
    -Non-interest bearing
    Standbly credit
    OFF-balance sheet demand deposits
    agreement
    Saving deposits
    Derivatives Deposits accounts
    MMDA

    Time deposits

    C5. Financial
    FED funds purchases
    statements of
    Repo
    banks and their
    Acceptances
    principal outstanding
    competitors Non deposits accounts
    Subordinated debt

    Limited life preferred


    Ethic in banking stock
    Window dressing
    Other liabilities

    Preferred stock
    EC
    Common stock
    Floating Topic

    Income statement
    1

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