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University Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 3,421 |
| Collection in domestic offices | $67,000 | 5,949 |
| Currency and coin in domestic offices | $2,356,000 | 1,390 |
| Balances due from depository institutions in U.S. | $8,101,000 | 892 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,931,000 | 1,839 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,811,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 3,181 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $2,699,000 | 1,126 |
| Balances due from depository institutions in U.S. | $8,095,000 | 932 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,338,000 | 1,618 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 3,200 |
| Collection in domestic offices | $76,000 | 6,354 |
| Currency and coin in domestic offices | $2,591,000 | 1,163 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,438,000 | 2,157 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 3,864 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $1,982,000 | 1,388 |
| Balances due from depository institutions in U.S. | $6,912,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,000 | 3,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,544,000 | 1,795 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,873,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 3,276 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $2,516,000 | 1,068 |
| Balances due from depository institutions in U.S. | $7,264,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,000,000 | 195 |
| Foreign branches of U.S. banks | $5,000,000 | 83 |
| Balances due from FRB | $1,000 | 3,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,782 |