Home > Union Bank and Trust Company of Greensburg > Cash and Balances Due
Union Bank and Trust Company of Greensburg, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,924,000 | 5,403 |
By balance type: | ||
Cash items in process of collection | $982,000 | 6,256 |
Collection in domestic offices | $22,000 | 7,719 |
Currency and coin in domestic offices | $960,000 | 2,992 |
Balances due from depository institutions in U.S. | $2,917,000 | 3,035 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $25,000 | 2,953 |
Memoranda: | ||
Total noninterest-bearing balances | $3,924,000 | 3,880 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,545,000 | 4,383 |
By balance type: | ||
Cash items in process of collection | $804,000 | 7,126 |
Collection in domestic offices | $23,000 | 7,995 |
Currency and coin in domestic offices | $781,000 | 3,469 |
Balances due from depository institutions in U.S. | $4,728,000 | 2,006 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $13,000 | 2,974 |
Memoranda: | ||
Total noninterest-bearing balances | $5,295,000 | 3,241 |