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Notes - Trust Preferred Securities/Stock Other Liabilities...

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Sample Balance Sheet/General Ledger LIABILITITES Deposits (40 – 90%) DDA NOW MMDA Savings CD < 100K CD > 100K Borrowings (fillers) Federal Funds Purchase REPO FHLB FRB Other Borrowings Long-term sub debentures
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Unformatted text preview: Trust Preferred Securities/Stock* Other Liabilities – Deferred tax liabilities, etc. Capital (min requirement or higher) Preferred Common Stock Par APIC Retained Earnings...
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