Home > Modesto Commerce Bank > Cash and Balances Due
Modesto Commerce Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,530,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $21,253,000 | 809 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,477,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $24,239,000 | 771 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,613,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $22,405,000 | 763 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,090,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $20,906,000 | 824 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,387,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,249,000 | 1,488 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,836,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 3,941 |
| Collection in domestic offices | $1,255,000 | 2,517 |
| Currency and coin in domestic offices | $471,000 | 5,277 |
| Balances due from depository institutions in U.S. | $9,110,000 | 789 |
| 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 | $10,737,000 | 1,490 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,670 |
| Collection in domestic offices | $52,000 | 5,168 |
| Currency and coin in domestic offices | $648,000 | 6,286 |
| Balances due from depository institutions in U.S. | $2,766,000 | 2,463 |
| 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 | $3,466,000 | 4,558 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,548,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 6,443 |
| Collection in domestic offices | $544,000 | 3,598 |
| Currency and coin in domestic offices | $170,000 | 7,725 |
| Balances due from depository institutions in U.S. | $3,834,000 | 2,259 |
| 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 | $4,548,000 | 3,252 |