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Universal Financial Corp., Cash and Balances Due

2006-09-30Rank
Cash & Balances due from depository institutions$138,0008,712
By balance type:
Cash items in process of collection$02,823
Collection in domestic offices$01,602
Currency and coin in domestic offices$01,954
Balances due from depository institutions in U.S.$136,0002,282
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$2,0001,716
Memoranda:
Total noninterest-bearing balances$138,0008,608
2006-06-30Rank
Cash & Balances due from depository institutions$16,178,0001,386
By balance type:
Cash items in process of collection$02,830
Collection in domestic offices$01,617
Currency and coin in domestic offices$01,962
Balances due from depository institutions in U.S.$16,176,000436
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,0001,747
Memoranda:
Total noninterest-bearing balances$178,0008,603
2006-03-31Rank
Cash & Balances due from depository institutions$17,709,0001,219
By balance type:
Cash items in process of collection$03,033
Collection in domestic offices$01,689
Currency and coin in domestic offices$02,160
Balances due from depository institutions in U.S.$17,707,000391
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,0001,874
Memoranda:
Total noninterest-bearing balances$1,509,0006,393
2005-12-31Rank
Cash & Balances due from depository institutions$17,477,0001,344
By balance type:
Cash items in process of collection$02,932
Collection in domestic offices$01,632
Currency and coin in domestic offices$02,046
Balances due from depository institutions in U.S.$17,475,000404
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,0001,771
Memoranda:
Total noninterest-bearing balances$177,0008,664
2005-09-30Rank
Cash & Balances due from depository institutions$18,138,0001,242
By balance type:
Cash items in process of collection$02,915
Collection in domestic offices$01,626
Currency and coin in domestic offices$02,023
Balances due from depository institutions in U.S.$18,136,000393
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,0001,766
Memoranda:
Total noninterest-bearing balances$238,0008,625
2005-06-30Rank
Cash & Balances due from depository institutions$18,972,0001,151
By balance type:
Cash items in process of collection$02,470
Collection in domestic offices$01,377
Currency and coin in domestic offices$01,579
Balances due from depository institutions in U.S.$18,970,000360
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,0001,493
Memoranda:
Total noninterest-bearing balances$272,0008,613
2005-03-31Rank
Cash & Balances due from depository institutions$15,429,0001,348
By balance type:
Cash items in process of collection$02,499
Collection in domestic offices$01,401
Currency and coin in domestic offices$01,601
Balances due from depository institutions in U.S.$15,428,000394
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,0001,520
Memoranda:
Total noninterest-bearing balances$229,0008,715
2004-12-31Rank
Cash & Balances due from depository institutions$16,220,0001,262
By balance type:
Cash items in process of collection$02,371
Collection in domestic offices$01,286
Currency and coin in domestic offices$01,469
Balances due from depository institutions in U.S.$16,218,000371
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,0001,408
Memoranda:
Total noninterest-bearing balances$220,0008,766
2004-09-30Rank
Cash & Balances due from depository institutions$16,423,0001,354
By balance type:
Cash items in process of collection$02,392
Collection in domestic offices$01,306
Currency and coin in domestic offices$01,477
Balances due from depository institutions in U.S.$16,421,000399
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,0001,421
Memoranda:
Total noninterest-bearing balances$423,0008,581
2004-06-30Rank
Cash & Balances due from depository institutions$16,222,0001,395
By balance type:
Cash items in process of collection$02,420
Collection in domestic offices$01,332
Currency and coin in domestic offices$01,492
Balances due from depository institutions in U.S.$16,220,000423
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,0001,430
Memoranda:
Total noninterest-bearing balances$222,0008,878
2004-03-31Rank
Cash & Balances due from depository institutions$16,340,0001,425
By balance type:
Cash items in process of collection$02,448
Collection in domestic offices$01,334
Currency and coin in domestic offices$01,507
Balances due from depository institutions in U.S.$16,338,000444
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,0001,439
Memoranda:
Total noninterest-bearing balances$340,0008,748
2003-12-31Rank
Cash & Balances due from depository institutions$16,862,0001,439
By balance type:
Cash items in process of collection$02,333
Collection in domestic offices$01,240
Currency and coin in domestic offices$01,383
Balances due from depository institutions in U.S.$16,860,000407
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,0001,331
Memoranda:
Total noninterest-bearing balances$262,0008,944
2003-09-30Rank
Cash & Balances due from depository institutions$16,746,0001,518
By balance type:
Cash items in process of collection$02,368
Collection in domestic offices$01,259
Currency and coin in domestic offices$01,411
Balances due from depository institutions in U.S.$16,744,000427
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,0001,359
Memoranda:
Total noninterest-bearing balances$746,0008,280
2003-06-30Rank
Cash & Balances due from depository institutions$26,050,0001,054
By balance type:
Cash items in process of collection$02,378
Collection in domestic offices$01,260
Currency and coin in domestic offices$01,413
Balances due from depository institutions in U.S.$26,048,000288
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,0001,349
Memoranda:
Total noninterest-bearing balances$450,0008,776
2003-03-31Rank
Cash & Balances due from depository institutions$23,842,0001,088
By balance type:
Cash items in process of collection$02,397
Collection in domestic offices$01,251
Currency and coin in domestic offices$01,419
Balances due from depository institutions in U.S.$23,840,000307
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,0001,354
Memoranda:
Total noninterest-bearing balances$342,0008,997
2002-12-31Rank
Cash & Balances due from depository institutions$22,500,0001,140
By balance type:
Cash items in process of collection$02,287
Collection in domestic offices$01,166
Currency and coin in domestic offices$01,295
Balances due from depository institutions in U.S.$22,498,000320
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,0001,251
Memoranda:
Total noninterest-bearing balances$300,0009,068
2001-12-31Rank
Cash & Balances due from depository institutions$62,602,000369
By balance type:
Cash items in process of collection$02,273
Collection in domestic offices$01,126
Currency and coin in domestic offices$01,237
Balances due from depository institutions in U.S.$62,600,000122
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,0001,187
Memoranda:
Total noninterest-bearing balances$42,902,000406
2000-12-31Rank
Cash & Balances due from depository institutions$20,889,000984
By balance type:
Cash items in process of collection$09,830
Collection in domestic offices$06,901
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$20,888,000334
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,0003,054
Memoranda:
Total noninterest-bearing balances$20,889,000783
1999-12-31Rank
Cash & Balances due from depository institutions$8,944,0002,417
By balance type:
Cash items in process of collection$010,162
Collection in domestic offices$07,132
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$8,944,000682
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$8,944,0001,887
1998-12-31Rank
Cash & Balances due from depository institutions$6,804,0003,191
By balance type:
Cash items in process of collection$329,0008,263
Collection in domestic offices$329,0004,055
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$6,475,0001,319
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,804,0002,257
1997-12-31Rank
Cash & Balances due from depository institutions$5,081,0003,837
By balance type:
Cash items in process of collection$262,0009,009
Collection in domestic offices$262,0004,430
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$4,819,0001,550
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,081,0002,968
1996-12-31Rank
Cash & Balances due from depository institutions$1,902,0007,903
By balance type:
Cash items in process of collection$595,0007,570
Collection in domestic offices$595,0003,891
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$1,307,0005,082
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,902,0006,785
1995-12-31Rank
Cash & Balances due from depository institutions$968,00010,437
By balance type:
Cash items in process of collection$486,0008,183
Collection in domestic offices$481,0004,273
Currency and coin in domestic offices$5,00010,394
Balances due from depository institutions in U.S.$482,0008,349
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$869,0009,632
1994-12-31Rank
Cash & Balances due from depository institutions$1,006,00010,826
By balance type:
Cash items in process of collection$261,00010,088
Collection in domestic offices$256,0005,170
Currency and coin in domestic offices$5,00010,929
Balances due from depository institutions in U.S.$745,0007,477
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$907,0009,963
1993-12-31Rank
Cash & Balances due from depository institutions$1,471,00010,276
By balance type:
Cash items in process of collection$395,0009,338
Collection in domestic offices$390,0004,783
Currency and coin in domestic offices$5,00011,425
Balances due from depository institutions in U.S.$1,076,0007,017
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,202,0009,297
1992-12-31Rank
Cash & Balances due from depository institutions$1,606,00010,641
By balance type:
Cash items in process of collection$1,00013,867
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$1,605,0006,095
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$487,00012,654