Ch_03_Sample_Balance_Sheet - C & I working cap,...

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Sample Balance Sheet/ General Ledger ASSETS Cash, In process of collection, cash eqv (up to 5%) Due From (Correspondent Banks) Federal Funds Sold Investments – Treasuries, Agencies, Corp Bonds, Muni, CMOs (10 – 30% FFS) Trading Avail for Sale Held to Maturity Loans (50 – 85%) Real Estate – CRE, Const, Land, Land Development, Mortgage
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Unformatted text preview: C & I working cap, term, Asset Backed Agriculture Consumer ALLL (contra asset) Other Assets (2- 15%) OREO/ORE/REO FFE Supplies, prepaids, etc. Bldg/land Intangibles goodwill, servicing rights, deferred tax assets, etc....
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