1. Cash held for emergency purposes is referred to as a(n) _________________balance. 2. Excess cash that will be needed in the near future should be temporarily invested in_____________ securities. 3....

1. Cash held for emergency purposes is referred to as a(n) _________________balance.

2. Excess cash that will be needed in the near future should be temporarily invested in_____________ securities.

3. The term________________ refers to funds retained by the bank on a loan made to the company.