Cash reserves

10-K, Agent bank, Accrued market discount, All or any part, Active money, Add-on service, As is, Attorney in fact, Amortization term, A shares, At the money, Additional paid-in capital, Active market, At the market, Auction market, Automated Pricing and Reporting System, Away from the market, Bank reconciliation, Bank credit, Bank draft, Bank holding company, Bank Holiday, Bank Note, Bank Trust Department, Barren money, Bank-eligible issues, Bearer instrument, Bill, Bill pass, Bond market, Buying on margin, Buy on close, Buy on opening, Broad money, Bank Rate, Bear market, Bulldog market, Bill of exchange, Bill of sale, Bank term loan, B shares, Buy and write, Breadth-of-market theory, Bull market, Cash, Cash asset ratio, Cash basis, Cash budget, Cash control, Cash conversion cycle, Cash cycle, Cash earnings, Cash equivalence, Cash journal, Cash ratio, Cash reserves, Commercial bank, Consumer bank, Capital market, Cash equivalents, Committee on Uniform Securities Identification Procedures, Current market value, Call money rate, Cash account, Cash dividend, Cash and carry trade, Cash commodity, Cash market, Cash price, Cash settlement, Chasing the market, Contract market, Cash surrender value, Cash value, Cash value life insurance policy, Cash withdrawal, Convertible term insurance, Cash advance, Cash collateral, Cash credit, Cash-out refinancing, C shares, Close to the money, Cash Against Documents, Cloud on title, Cash-balance plan, Cash or Deferred Arrangement, Cash sale, Choice market, Class A Shares, Class B Shares, Child and dependent care credit, Cup and handle, Cash buying, Cash delivery, Close a position, Close market, Continuous market, Cornering the market, Curbs in, Dealer bank, Demand deposit, Deposit in transit, Deposit multiplier, Deposit slip, Direct deposit, Dealer market, Debt market, Division of Market Regulation, Dividend in arrears, Decreasing term life, Discounted Cash Flow Analysis, De-escalation clause, De facto, Doing business as, Debtor in possession, Debtor-in-possession financing, Due-on-sale clause, Deep in the money, Deep out of the money, Department of Housing and Urban Development, Deep market, Depth of market, Double auction market, Due bill, Eurodollar certificate of deposit, External market, Either-or order, Extended broad money, E-mini, Exchange versus cash, Emerging market, European Central Bank, Export-Import Bank, First In First Out, Federal Deposit Insurance Corporation, Federal Savings and Loan Association, Financial instrument, Fill or kill, Front-ending an order, Fiat money, Forward P/E, Federal Reserve Bank, Free market, Free market price, Fair market value, Form 8-K, Form S-1, Friends and family offering, Full faith and credit, Free and clear, Fourth market, General Agreement on Tariffs and Trade, Growth and income fund, Gather in the stops, Going short, Graveyard market, Health Insurance Portability and Accountability Act, Holder in due course, Housing Market Index, Head and shoulders, Hammering the market, Holding the market, In escrow, Intermediate-term, Investment bill, In-house, Investment bank, In line, Inefficient market, Inverted market, Internal market, Inside market, In intestacy, Instrument, In play, In-process research and development, I/O strip, In-service withdrawal, Imperfect market, In and out, In sympathy, In the tank, ITS, Jointly and severally, Joint and several liability, Joint and survivor annuity, Last In First Out, Law of one price, Long-term, Lending at a rate, Limit-on-close order, Local bill, Long Market Value, Lawful money, London International Financial Futures and Options Exchange, London Inter-Bank Offer Rate, Level term insurance, Long-term care insurance, Long-term debt, Long-Term Equity Anticipation Securities, Lock-in, Long-term mortgage, Long-term lease, Leading the market, Locked in, Long-term gain or loss, Level I quotes, Liquid market, Locked market, Modified cash basis, Member bank, Money center bank, Money order, Mutual Savings Bank, Market basket, Market capitalization, Market conversion price, Medium-term, Medium-term bond, Make a market, Market if touched order, Market letter, Market maker, Market maker spread, Market on close order, Market order, Mark-to-market, Merchant bank, Money management, Money, Market economy, Market rate, Money at call, Money factor, Market cap, Market neutral, Market portfolio, Market timer, Market timing, Market analysis, Market, Market inefficiency, Market opening, Market return, Market-share weighted index, Market surveillance, Market-value weighted index, Market Volatility Index, Mixed market, Money flow, Non-cash expense, National Bank, Near money, Negotiable certificate of deposit, Negotiable instrument, National Market System, Normal market, Null and void, Nasdaq Small Cap Market, Narrow market, National Market Advisory Board, Negotiated market, One time charge, Operating cash flows, Other long term liabilities, On-floor order, On margin, Or better, Open market operation, One-share one-vote rule, On account, On-the-spot loan, Out of the money, Old age, survivors, and disability insurance, On-balance volume, On close, One man picture, On open, On the opening, Open market, Operationally efficient market, Outside market, Petty cash, Profit and loss statement, Payment-in-kind security, Price Value of a Basis Point, Primary instrument, P&L, Physical market, Primary market, Purchase-money mortgage, Private Market Value, Paid-in capital, Paid-in surplus, Private Investment in Public Equity, Perfect capital market, Point-and-figure chart, Reports and Records, Return on Capital, Return on Invested Capital, Return on Total Assets, Regional bank, Regulation D, Regulation T, Regulation U, Regulation A, Return on Capital Employed, Selling, General and Administrative Expenses, SG&A, Savings and Loan, Savings bank, Savings deposits, Short-term reserves, S&L, State bank, Secondary market, Securities and Exchange Commission, Short bond, Short-term, Short hedge, Spot market, Short interest, Short interest ratio, Stock market, Sale and leaseback, Secondary mortgage market, Short leg, Short market value, Short straddle, Selling short, Selling short against the box, Short, Short cover, Short position, Short purchase, Short sale rule, Short squeeze, S Corporation, Short-term gain or loss, Subchapter M, Subchapter S Corporation, Schedule C, Seek a market, Short swing profits, Short swing rules, Smart money, Specialist market, S&P phenomenon, Stop and reverse, Term CD, Time deposit, T-Bill, Term, Term bond, Term to maturity, Treasury auction, Treasury Bill, Treasury Bond, Treasury Direct, Treasury Inflation-Protected Security, Treasury Note, Take a position, Two-sided market, Two-way market, Trailing P/E, Tight money, Treasury, Term insurance, Treasury Stock, Term deposit, Term loan, Treasury index, Truth in Lending, Term trust, Timing the market, Take a bath, Term repo, Thin market, Third market, Tight market, Transparent market, Term sheet, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, World Bank, Widow-and-orphan stock, Weak market, When, as, and if issued, Wide market, X or XD, Yankee bond market, Y shares