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University Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,734,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,992 |
| Collection in domestic offices | $4,129,000 | 1,343 |
| Currency and coin in domestic offices | $608,000 | 4,368 |
| Balances due from depository institutions in U.S. | $1,997,000 | 5,117 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 3,001 |