The Balance Sheet of Commercial Banks • Liabilities: Sources of Funds – Checkable Deposits – Non-transactions Deposits – Borrowings • discount loans • federal funds market. • Assets: Uses of Funds – Cash Items • reserves • cash items in process of collection • vault cash – Securities • secondary reserves – Loans
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The Balance Sheet of Commercial Banks Liabilities: Sources of Funds –Checkable Deposits –Non-transactions Deposits –Borrowings discount loans federal funds.
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The Balance Sheet of Commercial Banks • Liabilities: Sources of Funds