Chapter 5. Bank Balance Sheet. Bank Assets. Cash, cash equivalents, securities, interest-bearing securities, loans and leases, miscellaneous assets, deposits, non-deposit borrowings, liquidity, liquidity function, vault cash, liquid securities, safe securities, low-risk securities, maturity, short-term security, interest rte risk, money-market securities, fee, fee income, interest income, plant and equipment, fixed assets, deposits with other banks, correspondent bank, correspondent deposit, cash items in process of collection, fed funds, fed funds, primary reserves, secondary reserves, backup reserves, liquidity reserves, government bills, government notes, government bonds, money-market securities, commercial paper, certificates of deposit, CDs, time deposit, demand deposit,