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Universal National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,918 |
| Collection in domestic offices | $54,000 | 6,130 |
| Currency and coin in domestic offices | $989,000 | 3,278 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,669 |
| 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 | $5,076,000 | 3,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,168 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $877,000 | 3,498 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,654 |
| 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 | $5,218,000 | 3,064 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,344 |
| Collection in domestic offices | $448,000 | 4,540 |
| Currency and coin in domestic offices | $884,000 | 3,512 |
| Balances due from depository institutions in U.S. | $6,197,000 | 1,089 |
| 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 | $6,832,000 | 2,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 5,033 |
| Collection in domestic offices | $648,000 | 4,041 |
| Currency and coin in domestic offices | $751,000 | 3,776 |
| Balances due from depository institutions in U.S. | $4,062,000 | 2,120 |
| 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 | $4,861,000 | 3,127 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 6,709 |
| Collection in domestic offices | $303,000 | 5,199 |
| Currency and coin in domestic offices | $597,000 | 4,436 |
| Balances due from depository institutions in U.S. | $3,883,000 | 2,573 |
| 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 | $3,985,000 | 4,258 |