Home > MFC First National Bank > Cash and Balances Due
MFC First National Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,029,000 | 4,953 |
By balance type: | ||
Cash items in process of collection | $2,558,000 | 4,018 |
Collection in domestic offices | $245,000 | 3,934 |
Currency and coin in domestic offices | $2,313,000 | 2,769 |
Balances due from depository institutions in U.S. | $1,471,000 | 4,187 |
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 | $3,950,000 | 4,131 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,227,000 | 5,732 |
By balance type: | ||
Cash items in process of collection | $1,206,000 | 4,941 |
Collection in domestic offices | $245,000 | 4,298 |
Currency and coin in domestic offices | $961,000 | 3,085 |
Balances due from depository institutions in U.S. | $2,021,000 | 3,869 |
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 | $3,134,000 | 4,519 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,107,000 | 4,609 |
By balance type: | ||
Cash items in process of collection | $1,848,000 | 3,976 |
Collection in domestic offices | $419,000 | 4,003 |
Currency and coin in domestic offices | $1,429,000 | 2,284 |
Balances due from depository institutions in U.S. | $2,259,000 | 3,219 |
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 | $4,044,000 | 3,674 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,902,000 | 4,960 |
By balance type: | ||
Cash items in process of collection | $1,448,000 | 4,963 |
Collection in domestic offices | $88,000 | 5,724 |
Currency and coin in domestic offices | $1,360,000 | 2,459 |
Balances due from depository institutions in U.S. | $2,454,000 | 3,082 |
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 | $3,856,000 | 4,028 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,646,000 | 5,424 |
By balance type: | ||
Cash items in process of collection | $1,423,000 | 5,022 |
Collection in domestic offices | $242,000 | 4,953 |
Currency and coin in domestic offices | $1,181,000 | 2,642 |
Balances due from depository institutions in U.S. | $2,223,000 | 3,417 |
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 | $3,622,000 | 4,315 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,710,000 | 5,220 |
By balance type: | ||
Cash items in process of collection | $2,349,000 | 3,549 |
Collection in domestic offices | $1,433,000 | 2,878 |
Currency and coin in domestic offices | $916,000 | 3,388 |
Balances due from depository institutions in U.S. | $1,361,000 | 5,207 |
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 | $3,696,000 | 4,267 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,443,000 | 4,829 |
By balance type: | ||
Cash items in process of collection | $2,391,000 | 3,325 |
Collection in domestic offices | $1,097,000 | 3,215 |
Currency and coin in domestic offices | $1,294,000 | 2,162 |
Balances due from depository institutions in U.S. | $2,052,000 | 4,318 |
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 | $4,443,000 | 3,421 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,984,000 | 7,423 |
By balance type: | ||
Cash items in process of collection | $2,123,000 | 3,856 |
Collection in domestic offices | $1,269,000 | 3,183 |
Currency and coin in domestic offices | $854,000 | 3,193 |
Balances due from depository institutions in U.S. | $861,000 | 8,723 |
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 | $2,984,000 | 5,503 |