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Unity Bank & Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,323,000 | 1,949 |
By balance type: | ||
Cash items in process of collection | $3,422,000 | 2,563 |
Collection in domestic offices | $904,000 | 3,631 |
Currency and coin in domestic offices | $2,518,000 | 1,199 |
Balances due from depository institutions in U.S. | $6,765,000 | 996 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $136,000 | 2,547 |
Memoranda: | ||
Total noninterest-bearing balances | $10,244,000 | 1,602 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,722,000 | 2,848 |
By balance type: | ||
Cash items in process of collection | $2,289,000 | 3,443 |
Collection in domestic offices | $244,000 | 5,318 |
Currency and coin in domestic offices | $2,045,000 | 1,341 |
Balances due from depository institutions in U.S. | $5,047,000 | 1,648 |
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 | $386,000 | 2,149 |
Memoranda: | ||
Total noninterest-bearing balances | $7,722,000 | 1,980 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,268,000 | 3,428 |
By balance type: | ||
Cash items in process of collection | $1,971,000 | 4,078 |
Collection in domestic offices | $185,000 | 5,782 |
Currency and coin in domestic offices | $1,786,000 | 1,509 |
Balances due from depository institutions in U.S. | $5,297,000 | 1,790 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $7,268,000 | 2,379 |