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San Clemente Federal Savings Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 7,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 12,943 |
| 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 | $802,000 | 11,447 |