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The San Juan County Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,907,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 4,305 |
| Collection in domestic offices | $712,000 | 4,063 |
| Currency and coin in domestic offices | $1,131,000 | 2,413 |
| Balances due from depository institutions in U.S. | $4,053,000 | 2,438 |
| 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 | $11,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,931 |