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Security Trust Federal Savings and Loan Association, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,123,000 | 7,922 |
By balance type: | ||
Cash items in process of collection | $2,123,000 | 3,844 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,123,000 | 6,643 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,137,000 | 6,531 |
By balance type: | ||
Cash items in process of collection | $3,137,000 | 2,591 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,137,000 | 4,788 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,324,000 | 3,405 |
By balance type: | ||
Cash items in process of collection | $6,324,000 | 1,567 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 12,448 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,324,000 | 2,729 |