Union Bank and Trust Company of Greensburg, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,924,0005,403
By balance type:
Cash items in process of collection$982,0006,256
Collection in domestic offices$22,0007,719
Currency and coin in domestic offices$960,0002,992
Balances due from depository institutions in U.S.$2,917,0003,035
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$3,924,0003,880
1992-12-31Rank
Cash & Balances due from depository institutions$5,545,0004,383
By balance type:
Cash items in process of collection$804,0007,126
Collection in domestic offices$23,0007,995
Currency and coin in domestic offices$781,0003,469
Balances due from depository institutions in U.S.$4,728,0002,006
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$13,0002,974
Memoranda:
Total noninterest-bearing balances$5,295,0003,241