Home > Unity National Bank > Cash and Balances Due
Unity National Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,867,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,977 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,114,000 | 1,252 |
| Balances due from depository institutions in U.S. | $10,166,000 | 885 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $34,587,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,699 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,587,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 2,235 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,487,000 | 1,546 |
| Balances due from depository institutions in U.S. | $9,513,000 | 871 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,587,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 3,599 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,708,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,256 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $1,496,000 | 1,549 |
| Balances due from depository institutions in U.S. | $13,622,000 | 686 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,587,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,783,000 | 1,304 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,521,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 2,226 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,628,000 | 1,499 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,581,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,515,000 | 861 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 2,066 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,014,000 | 1,343 |
| Balances due from depository institutions in U.S. | $2,775,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $79,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 3,629 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 4,931 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 2,354 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,106,000 | 1,644 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 3,728 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,285 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,355,000 | 1,561 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,896 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,340 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $1,191,000 | 1,633 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 3,335 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,468,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 2,176 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,529,000 | 1,511 |
| Balances due from depository institutions in U.S. | $4,717,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $222,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 2,466 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,386,000 | 2,597 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,930,000 | 2,532 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,416,000 | 3,157 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,972,000 | 3,154 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,116,000 | 3,427 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,199,000 | 2,624 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,555,000 | 4,876 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,765,000 | 4,030 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,080,000 | 4,504 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,947,000 | 3,666 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 4,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,459,000 | 3,937 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,815,000 | 4,657 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,430,000 | 6,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,220,000 | 5,529 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,923,000 | 3,160 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,134,000 | 4,453 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 6,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,897,000 | 5,042 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,568,000 | 4,302 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,769,000 | 3,608 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,453,000 | 6,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,435,000 | 5,614 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,540,000 | 4,382 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,461,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,398,000 | 5,570 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 6,745 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $595,000 | 4,654 |
| Balances due from depository institutions in U.S. | $1,606,000 | 4,070 |
| 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 | $2,088,000 | 5,738 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 5,824 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,541 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $748,000 | 5,910 |
| Balances due from depository institutions in U.S. | $2,457,000 | 2,762 |
| 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 | $3,103,000 | 4,989 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 10,301 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,501 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $139,000 | 8,049 |
| Balances due from depository institutions in U.S. | $242,000 | 8,564 |
| 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 | $382,000 | 9,906 |