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Universal Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,949,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $1,242,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,707,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,871 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $3,143,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,552,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,255 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,170,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $92,678,000 | 170 |
| Collection in domestic offices | $92,678,000 | 104 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $20,888,000 | 276 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,604,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,234,000 | 215 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,058,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $110,592,000 | 147 |
| Collection in domestic offices | $110,592,000 | 109 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $20,128,000 | 377 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,338,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,042,000 | 192 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $675,000 | 10,173 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 7,766 |
| Collection in domestic offices | $473,000 | 3,858 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $202,000 | 9,039 |
| 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 | $575,000 | 9,713 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,000 | 11,422 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 10,735 |
| Collection in domestic offices | $98,000 | 5,635 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $198,000 | 11,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,000 | 11,978 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $105,000 | 10,496 |
| 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 | $105,000 | 11,801 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,000 | 12,633 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $45,000 | 12,518 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,000 | 13,312 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 13,024 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $37,000 | 13,217 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,000 | 13,956 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 13,513 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $45,000 | 11,497 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $45,000 | 13,827 |