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Mechanics Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,406,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $16,430,000 | 653 |
| Collection in domestic offices | $12,253,000 | 494 |
| Currency and coin in domestic offices | $4,177,000 | 687 |
| Balances due from depository institutions in U.S. | $2,688,000 | 3,310 |
| 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 | $4,288,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,406,000 | 736 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,157,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $22,242,000 | 578 |
| Collection in domestic offices | $18,636,000 | 435 |
| Currency and coin in domestic offices | $3,606,000 | 785 |
| Balances due from depository institutions in U.S. | $544,000 | 10,152 |
| U.S. branches of foreign banks | $49,000 | 181 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,371,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,157,000 | 732 |