Home > Modesto Banking Company > Cash and Balances Due
Modesto Banking Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,802,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 5,963 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,029,000 | 3,185 |
| Balances due from depository institutions in U.S. | $9,343,000 | 777 |
| 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 | $1,430,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,802,000 | 1,429 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,366 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $916,000 | 3,367 |
| Balances due from depository institutions in U.S. | $9,745,000 | 765 |
| 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 | $1,025,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,462 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,475 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $692,000 | 4,310 |
| Balances due from depository institutions in U.S. | $6,812,000 | 987 |
| 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 | $1,639,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,143,000 | 1,783 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,475,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 2,163 |
| Collection in domestic offices | $3,127,000 | 1,442 |
| Currency and coin in domestic offices | $644,000 | 4,353 |
| Balances due from depository institutions in U.S. | $4,025,000 | 2,141 |
| 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 | $2,679,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,544 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,043,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $5,669,000 | 1,711 |
| Collection in domestic offices | $5,087,000 | 1,151 |
| Currency and coin in domestic offices | $582,000 | 4,550 |
| Balances due from depository institutions in U.S. | $3,759,000 | 2,665 |
| 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 | $615,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,867 |