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Mechanics Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,451,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $16,971,000 | 687 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $16,940,000 | 367 |
| Balances due from depository institutions in U.S. | $12,247,000 | 471 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $233,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,451,000 | 587 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,572,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 3,001 |
| Collection in domestic offices | $136,000 | 4,740 |
| Currency and coin in domestic offices | $2,325,000 | 1,200 |
| Balances due from depository institutions in U.S. | $17,985,000 | 426 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $126,000 | 2,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,572,000 | 762 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,892,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 3,412 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,255,000 | 1,398 |
| Balances due from depository institutions in U.S. | $17,143,000 | 383 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,494,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,892,000 | 726 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,508,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 3,152 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,705,000 | 1,230 |
| Balances due from depository institutions in U.S. | $21,118,000 | 333 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,685,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,508,000 | 657 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,954,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,275 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,600,000 | 1,163 |
| Balances due from depository institutions in U.S. | $18,825,000 | 373 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $11,529,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,954,000 | 602 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,056,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 3,265 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,603,000 | 1,160 |
| Balances due from depository institutions in U.S. | $21,864,000 | 290 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,589,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,056,000 | 679 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,651,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,336 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,725,000 | 1,600 |
| Balances due from depository institutions in U.S. | $8,988,000 | 794 |
| 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 | $3,938,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,651,000 | 1,116 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,267,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,662 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,273,000 | 1,189 |
| Balances due from depository institutions in U.S. | $11,024,000 | 737 |
| 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 | $1,970,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,267,000 | 1,209 |