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The Miners and Mechanics Savings and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,559,000 | 1,545 |
By balance type: | ||
Cash items in process of collection | $4,301,000 | 1,916 |
Collection in domestic offices | $813,000 | 3,708 |
Currency and coin in domestic offices | $3,488,000 | 797 |
Balances due from depository institutions in U.S. | $5,919,000 | 1,344 |
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 | $4,339,000 | 783 |
Memoranda: | ||
Total noninterest-bearing balances | $14,559,000 | 1,124 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,886,000 | 1,835 |
By balance type: | ||
Cash items in process of collection | $3,759,000 | 2,409 |
Collection in domestic offices | $554,000 | 4,427 |
Currency and coin in domestic offices | $3,205,000 | 868 |
Balances due from depository institutions in U.S. | $4,071,000 | 2,421 |
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 | $6,056,000 | 611 |
Memoranda: | ||
Total noninterest-bearing balances | $13,786,000 | 1,319 |