The Miners and Mechanics Savings and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$14,559,0001,545
By balance type:
Cash items in process of collection$4,301,0001,916
Collection in domestic offices$813,0003,708
Currency and coin in domestic offices$3,488,000797
Balances due from depository institutions in U.S.$5,919,0001,344
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,339,000783
Memoranda:
Total noninterest-bearing balances$14,559,0001,124
1992-12-31Rank
Cash & Balances due from depository institutions$13,886,0001,835
By balance type:
Cash items in process of collection$3,759,0002,409
Collection in domestic offices$554,0004,427
Currency and coin in domestic offices$3,205,000868
Balances due from depository institutions in U.S.$4,071,0002,421
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,056,000611
Memoranda:
Total noninterest-bearing balances$13,786,0001,319