Home > Universal Financial Corp. > Cash and Balances Due
Universal Financial Corp., Cash and Balances Due
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $138,000 | 8,712 |
By balance type: | ||
Cash items in process of collection | $0 | 2,823 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $0 | 1,954 |
Balances due from depository institutions in U.S. | $136,000 | 2,282 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,000 | 1,716 |
Memoranda: | ||
Total noninterest-bearing balances | $138,000 | 8,608 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,178,000 | 1,386 |
By balance type: | ||
Cash items in process of collection | $0 | 2,830 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $0 | 1,962 |
Balances due from depository institutions in U.S. | $16,176,000 | 436 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,000 | 1,747 |
Memoranda: | ||
Total noninterest-bearing balances | $178,000 | 8,603 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $17,709,000 | 1,219 |
By balance type: | ||
Cash items in process of collection | $0 | 3,033 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $0 | 2,160 |
Balances due from depository institutions in U.S. | $17,707,000 | 391 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,000 | 1,874 |
Memoranda: | ||
Total noninterest-bearing balances | $1,509,000 | 6,393 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,477,000 | 1,344 |
By balance type: | ||
Cash items in process of collection | $0 | 2,932 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $0 | 2,046 |
Balances due from depository institutions in U.S. | $17,475,000 | 404 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $2,000 | 1,771 |
Memoranda: | ||
Total noninterest-bearing balances | $177,000 | 8,664 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,138,000 | 1,242 |
By balance type: | ||
Cash items in process of collection | $0 | 2,915 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $0 | 2,023 |
Balances due from depository institutions in U.S. | $18,136,000 | 393 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,000 | 1,766 |
Memoranda: | ||
Total noninterest-bearing balances | $238,000 | 8,625 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,972,000 | 1,151 |
By balance type: | ||
Cash items in process of collection | $0 | 2,470 |
Collection in domestic offices | $0 | 1,377 |
Currency and coin in domestic offices | $0 | 1,579 |
Balances due from depository institutions in U.S. | $18,970,000 | 360 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $2,000 | 1,493 |
Memoranda: | ||
Total noninterest-bearing balances | $272,000 | 8,613 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,429,000 | 1,348 |
By balance type: | ||
Cash items in process of collection | $0 | 2,499 |
Collection in domestic offices | $0 | 1,401 |
Currency and coin in domestic offices | $0 | 1,601 |
Balances due from depository institutions in U.S. | $15,428,000 | 394 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,000 | 1,520 |
Memoranda: | ||
Total noninterest-bearing balances | $229,000 | 8,715 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,220,000 | 1,262 |
By balance type: | ||
Cash items in process of collection | $0 | 2,371 |
Collection in domestic offices | $0 | 1,286 |
Currency and coin in domestic offices | $0 | 1,469 |
Balances due from depository institutions in U.S. | $16,218,000 | 371 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,000 | 1,408 |
Memoranda: | ||
Total noninterest-bearing balances | $220,000 | 8,766 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,423,000 | 1,354 |
By balance type: | ||
Cash items in process of collection | $0 | 2,392 |
Collection in domestic offices | $0 | 1,306 |
Currency and coin in domestic offices | $0 | 1,477 |
Balances due from depository institutions in U.S. | $16,421,000 | 399 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $2,000 | 1,421 |
Memoranda: | ||
Total noninterest-bearing balances | $423,000 | 8,581 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,222,000 | 1,395 |
By balance type: | ||
Cash items in process of collection | $0 | 2,420 |
Collection in domestic offices | $0 | 1,332 |
Currency and coin in domestic offices | $0 | 1,492 |
Balances due from depository institutions in U.S. | $16,220,000 | 423 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $2,000 | 1,430 |
Memoranda: | ||
Total noninterest-bearing balances | $222,000 | 8,878 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,340,000 | 1,425 |
By balance type: | ||
Cash items in process of collection | $0 | 2,448 |
Collection in domestic offices | $0 | 1,334 |
Currency and coin in domestic offices | $0 | 1,507 |
Balances due from depository institutions in U.S. | $16,338,000 | 444 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,000 | 1,439 |
Memoranda: | ||
Total noninterest-bearing balances | $340,000 | 8,748 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,862,000 | 1,439 |
By balance type: | ||
Cash items in process of collection | $0 | 2,333 |
Collection in domestic offices | $0 | 1,240 |
Currency and coin in domestic offices | $0 | 1,383 |
Balances due from depository institutions in U.S. | $16,860,000 | 407 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,000 | 1,331 |
Memoranda: | ||
Total noninterest-bearing balances | $262,000 | 8,944 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,746,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | $0 | 2,368 |
Collection in domestic offices | $0 | 1,259 |
Currency and coin in domestic offices | $0 | 1,411 |
Balances due from depository institutions in U.S. | $16,744,000 | 427 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,000 | 1,359 |
Memoranda: | ||
Total noninterest-bearing balances | $746,000 | 8,280 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $26,050,000 | 1,054 |
By balance type: | ||
Cash items in process of collection | $0 | 2,378 |
Collection in domestic offices | $0 | 1,260 |
Currency and coin in domestic offices | $0 | 1,413 |
Balances due from depository institutions in U.S. | $26,048,000 | 288 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,000 | 1,349 |
Memoranda: | ||
Total noninterest-bearing balances | $450,000 | 8,776 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,842,000 | 1,088 |
By balance type: | ||
Cash items in process of collection | $0 | 2,397 |
Collection in domestic offices | $0 | 1,251 |
Currency and coin in domestic offices | $0 | 1,419 |
Balances due from depository institutions in U.S. | $23,840,000 | 307 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $2,000 | 1,354 |
Memoranda: | ||
Total noninterest-bearing balances | $342,000 | 8,997 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,500,000 | 1,140 |
By balance type: | ||
Cash items in process of collection | $0 | 2,287 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $0 | 1,295 |
Balances due from depository institutions in U.S. | $22,498,000 | 320 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,000 | 1,251 |
Memoranda: | ||
Total noninterest-bearing balances | $300,000 | 9,068 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,602,000 | 369 |
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. | $62,600,000 | 122 |
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 | $2,000 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $42,902,000 | 406 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,889,000 | 984 |
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. | $20,888,000 | 334 |
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 | $1,000 | 3,054 |
Memoranda: | ||
Total noninterest-bearing balances | $20,889,000 | 783 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,944,000 | 2,417 |
By balance type: | ||
Cash items in process of collection | $0 | 10,162 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $0 | 8,998 |
Balances due from depository institutions in U.S. | $8,944,000 | 682 |
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 | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $8,944,000 | 1,887 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,804,000 | 3,191 |
By balance type: | ||
Cash items in process of collection | $329,000 | 8,263 |
Collection in domestic offices | $329,000 | 4,055 |
Currency and coin in domestic offices | $0 | 9,196 |
Balances due from depository institutions in U.S. | $6,475,000 | 1,319 |
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 | $6,804,000 | 2,257 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,081,000 | 3,837 |
By balance type: | ||
Cash items in process of collection | $262,000 | 9,009 |
Collection in domestic offices | $262,000 | 4,430 |
Currency and coin in domestic offices | $0 | 9,594 |
Balances due from depository institutions in U.S. | $4,819,000 | 1,550 |
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 | $5,081,000 | 2,968 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,902,000 | 7,903 |
By balance type: | ||
Cash items in process of collection | $595,000 | 7,570 |
Collection in domestic offices | $595,000 | 3,891 |
Currency and coin in domestic offices | $0 | 10,014 |
Balances due from depository institutions in U.S. | $1,307,000 | 5,082 |
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 | $1,902,000 | 6,785 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $968,000 | 10,437 |
By balance type: | ||
Cash items in process of collection | $486,000 | 8,183 |
Collection in domestic offices | $481,000 | 4,273 |
Currency and coin in domestic offices | $5,000 | 10,394 |
Balances due from depository institutions in U.S. | $482,000 | 8,349 |
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 | $869,000 | 9,632 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,006,000 | 10,826 |
By balance type: | ||
Cash items in process of collection | $261,000 | 10,088 |
Collection in domestic offices | $256,000 | 5,170 |
Currency and coin in domestic offices | $5,000 | 10,929 |
Balances due from depository institutions in U.S. | $745,000 | 7,477 |
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 | $907,000 | 9,963 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,471,000 | 10,276 |
By balance type: | ||
Cash items in process of collection | $395,000 | 9,338 |
Collection in domestic offices | $390,000 | 4,783 |
Currency and coin in domestic offices | $5,000 | 11,425 |
Balances due from depository institutions in U.S. | $1,076,000 | 7,017 |
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 | $1,202,000 | 9,297 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,606,000 | 10,641 |
By balance type: | ||
Cash items in process of collection | $1,000 | 13,867 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $1,605,000 | 6,095 |
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 | $487,000 | 12,654 |