Security Trust Federal Savings and Loan Association, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$2,123,0007,922
By balance type:
Cash items in process of collection$2,123,0003,844
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,123,0006,643
1993-12-31Rank
Cash & Balances due from depository institutions$3,137,0006,531
By balance type:
Cash items in process of collection$3,137,0002,591
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,137,0004,788
1992-12-31Rank
Cash & Balances due from depository institutions$7,324,0003,405
By balance type:
Cash items in process of collection$6,324,0001,567
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,00012,448
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,324,0002,729