Assets ITEM Total Cash & Due from Banks Cash & Due from Banks Growth Investments - Total Investments Growth Trading Account Securities Federal Funds Sold & Securities Purchased Federal Funds Sold 2018 269.44B 371.88B 4.03B 34.29B 2019 255.1B -5.32% 371.28B -0.16% 2.93B 22.56B 2020 261.17B 2.38% 439.25B 18.31% 4.51B 30.25B Fiscal year is January-December. All values PH 2022 5-YEAR TREND 2021 303.97B 16.39% 522.2B 18.88% 3.55B 30.9B
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- Ownership of debt instruments of the government and other companies that can be readily converted to cash are best reported as: Select one: a. long-term investments. b. intangibles c. marketable securities. d. Cash.Which of the following constitutes an internal source of funds Oa. Corporate bonds b. Common stock Oc Commercial paper O d. Retained earnings and amortization cash flowWhen a firm sells its accounts receivable to raiseshort-term cash, it is engaging in a strategycalleda. factoring.b. financial planning.c. equity financingd. debt financing.e. drafting
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- Investments in equity instruments are financial assets because they are Group of answer choices Cash equivalents. Contractual rights to receive cash or another financial asset from another entity. Equity instruments of another entity. Contractual rights to exchange financial assets or financial liabilities with another entity under conditions that are potentially favorable to the entity.Funds are transferred in ____________ when one party purchases financial assets previously held by another party a. Medium of exchange b. Financial Institutions c. Financial Markets d. Financial InstrumentsIf a company purchased avalaible for sale securities with cash, this would be reported on the statement of cash flows as? Select one: a. Financing Activities cash outflow b. Investing Activities cash outflow c. Financing Activities cash inflow d. Operating activities cash outflow
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