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 | $6,571,000 | 3,245 |
By balance type: | ||
Cash items in process of collection | $3,473,000 | 3,075 |
Collection in domestic offices | $173,000 | 4,192 |
Currency and coin in domestic offices | $3,300,000 | 1,892 |
Balances due from depository institutions in U.S. | $3,070,000 | 2,202 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $28,000 | 2,813 |
Memoranda: | ||
Total noninterest-bearing balances | $6,520,000 | 2,596 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,001,000 | 4,108 |
By balance type: | ||
Cash items in process of collection | $1,468,000 | 4,381 |
Collection in domestic offices | $434,000 | 3,828 |
Currency and coin in domestic offices | $1,034,000 | 2,871 |
Balances due from depository institutions in U.S. | $3,483,000 | 2,486 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $50,000 | 2,669 |
Memoranda: | ||
Total noninterest-bearing balances | $4,947,000 | 3,021 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,298,000 | 3,163 |
By balance type: | ||
Cash items in process of collection | $1,071,000 | 5,575 |
Collection in domestic offices | $61,000 | 5,656 |
Currency and coin in domestic offices | $1,010,000 | 3,161 |
Balances due from depository institutions in U.S. | $5,184,000 | 1,424 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $43,000 | 2,691 |
Memoranda: | ||
Total noninterest-bearing balances | $6,256,000 | 2,438 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,456,000 | 3,141 |
By balance type: | ||
Cash items in process of collection | $1,489,000 | 4,892 |
Collection in domestic offices | $183,000 | 5,061 |
Currency and coin in domestic offices | $1,306,000 | 2,553 |
Balances due from depository institutions in U.S. | $4,967,000 | 1,521 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $6,425,000 | 2,524 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,647,000 | 4,424 |
By balance type: | ||
Cash items in process of collection | $1,150,000 | 5,660 |
Collection in domestic offices | $99,000 | 5,836 |
Currency and coin in domestic offices | $1,051,000 | 2,947 |
Balances due from depository institutions in U.S. | $3,450,000 | 2,281 |
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 | $47,000 | 2,797 |
Memoranda: | ||
Total noninterest-bearing balances | $4,607,000 | 3,433 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,658,000 | 3,005 |
By balance type: | ||
Cash items in process of collection | $3,931,000 | 2,276 |
Collection in domestic offices | $3,008,000 | 1,702 |
Currency and coin in domestic offices | $923,000 | 3,366 |
Balances due from depository institutions in U.S. | $2,683,000 | 2,817 |
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 | $44,000 | 2,842 |
Memoranda: | ||
Total noninterest-bearing balances | $6,624,000 | 2,462 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,436,000 | 3,402 |
By balance type: | ||
Cash items in process of collection | $2,981,000 | 2,721 |
Collection in domestic offices | $1,736,000 | 2,362 |
Currency and coin in domestic offices | $1,245,000 | 2,256 |
Balances due from depository institutions in U.S. | $3,383,000 | 2,585 |
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 | $72,000 | 2,743 |
Memoranda: | ||
Total noninterest-bearing balances | $6,402,000 | 2,376 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,759,000 | 4,238 |
By balance type: | ||
Cash items in process of collection | $2,641,000 | 3,239 |
Collection in domestic offices | $1,980,000 | 2,346 |
Currency and coin in domestic offices | $661,000 | 4,049 |
Balances due from depository institutions in U.S. | $3,067,000 | 3,365 |
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 | $51,000 | 2,814 |
Memoranda: | ||
Total noninterest-bearing balances | $5,749,000 | 2,997 |