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Mesquite National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 3,318 |
| Collection in domestic offices | $1,684,000 | 2,423 |
| Currency and coin in domestic offices | $712,000 | 3,969 |
| Balances due from depository institutions in U.S. | $2,792,000 | 3,168 |
| 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 | $3,009,000 | 4,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 7,058 |
| Collection in domestic offices | $216,000 | 5,603 |
| Currency and coin in domestic offices | $603,000 | 4,403 |
| Balances due from depository institutions in U.S. | $3,570,000 | 2,840 |
| 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 | $2,607,000 | 6,177 |