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OMNIBANK University Hills, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 8,588 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,093 |
| Collection in domestic offices | $1,542,000 | 2,591 |
| Currency and coin in domestic offices | $314,000 | 7,219 |
| Balances due from depository institutions in U.S. | $237,000 | 11,066 |
| 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 | $1,898,000 | 7,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 11,364 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 5,632 |
| Collection in domestic offices | $965,000 | 3,635 |
| Currency and coin in domestic offices | $273,000 | 7,627 |
| Balances due from depository institutions in U.S. | $120,000 | 12,347 |
| 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 | $1,258,000 | 9,786 |