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Mountain Plaza National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 10,847 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,309 |
| Collection in domestic offices | $1,006,000 | 3,572 |
| Currency and coin in domestic offices | $359,000 | 6,535 |
| Balances due from depository institutions in U.S. | $170,000 | 12,055 |
| 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 | $1,535,000 | 8,867 |