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San Marcos National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 7,582 |
| Collection in domestic offices | $329,000 | 5,092 |
| Currency and coin in domestic offices | $378,000 | 6,339 |
| Balances due from depository institutions in U.S. | $6,775,000 | 1,344 |
| 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 | $4,710,000 | 3,615 |