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University National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 6,016 |
| Collection in domestic offices | $574,000 | 4,227 |
| Currency and coin in domestic offices | $483,000 | 5,538 |
| Balances due from depository institutions in U.S. | $2,140,000 | 4,147 |
| 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 | $3,197,000 | 4,712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 7,388 |
| Collection in domestic offices | $316,000 | 5,145 |
| Currency and coin in domestic offices | $430,000 | 5,837 |
| Balances due from depository institutions in U.S. | $5,111,000 | 1,855 |
| 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 | $5,857,000 | 2,931 |