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University Bank and Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,065,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,543 |
| Collection in domestic offices | $297,000 | 4,766 |
| Currency and coin in domestic offices | $900,000 | 3,421 |
| Balances due from depository institutions in U.S. | $19,630,000 | 353 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $33,000 | 362 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $11,205,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,065,000 | 618 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,123,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,969 |
| Collection in domestic offices | $159,000 | 5,619 |
| Currency and coin in domestic offices | $941,000 | 3,308 |
| Balances due from depository institutions in U.S. | $20,757,000 | 310 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $102,000 | 364 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,164,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,123,000 | 623 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,376,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,410 |
| Collection in domestic offices | $461,000 | 4,553 |
| Currency and coin in domestic offices | $789,000 | 3,603 |
| Balances due from depository institutions in U.S. | $17,822,000 | 374 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $82,000 | 379 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,222,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,376,000 | 664 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,321,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,805 |
| Collection in domestic offices | $253,000 | 5,434 |
| Currency and coin in domestic offices | $624,000 | 4,269 |
| Balances due from depository institutions in U.S. | $20,606,000 | 371 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $30,000 | 483 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,808,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,321,000 | 708 |