1. Which of the following are assets on a bank’s balance sheet?
A. Savings accounts
B. Checkingaccounts
C. Homeloans
D. CD’s
2. Which of the following are reported as liabilities on a bank's balance sheet?
reserves
checkable deposits
loans
deposits with other banks
3. Bankers' concern regarding the optimal mix of excess reserves, secondary reserves, borrowings from the Fed, and borrowings from other banks to deal with deposit outflows is an example of
liability management.
liquidity management.
managing interest-rate risk.
none of the above.
4. A bank's largest source of funds is its
deposits.
commercial paper.
borrowing from the Fed.
federal funds.