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Mechanics National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,114,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,423 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $930,000 | 3,085 |
| Balances due from depository institutions in U.S. | $2,082,000 | 4,257 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,087,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,172,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,601 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $1,243,000 | 2,172 |
| Balances due from depository institutions in U.S. | $5,555,000 | 1,680 |
| 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 | $8,367,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,172,000 | 1,219 |