Home > Mechanics Savings Bank > Cash and Balances Due
Mechanics Savings Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,993,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $938,000 | 1,497 |
| 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 | $264,000 | 9,074 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $838,000 | 1,420 |
| 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 | $285,000 | 9,084 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,754 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $303,000 | 1,542 |
| 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 | $374,000 | 9,170 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 7,756 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 8,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $276,000 | 9,579 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 5,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $1,617,000 | 7,242 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 7,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $433,000 | 9,803 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 9,935 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $298,000 | 10,447 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $858,000 | 10,303 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 10,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $121,000 | 11,284 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 11,745 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 11,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $81,000 | 11,837 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 12,314 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 12,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 10,699 |
| 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 | $29,000 | 12,542 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 9,700 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $468,000 | 9,827 |
| 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 | $29,000 | 13,227 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 7,756 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 13,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $833,000 | 8,845 |
| 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 | $12,000 | 13,893 |