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 | $3,103,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 5,592 |
| Collection in domestic offices | $125,000 | 4,466 |
| Currency and coin in domestic offices | $1,404,000 | 4,143 |
| Balances due from depository institutions in U.S. | $1,574,000 | 3,991 |
| 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 | $3,026,000 | 5,088 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 5,419 |
| Collection in domestic offices | $165,000 | 4,606 |
| Currency and coin in domestic offices | $864,000 | 3,384 |
| Balances due from depository institutions in U.S. | $1,529,000 | 4,681 |
| 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 | $2,489,000 | 5,320 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 6,350 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,628 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $716,000 | 4,211 |
| Balances due from depository institutions in U.S. | $1,849,000 | 3,821 |
| 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 | $2,528,000 | 5,308 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 7,118 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 6,657 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $778,000 | 4,094 |
| Balances due from depository institutions in U.S. | $1,500,000 | 4,640 |
| 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 | $2,277,000 | 6,058 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 7,799 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,964 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $712,000 | 4,172 |
| Balances due from depository institutions in U.S. | $1,344,000 | 5,125 |
| 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 | $2,062,000 | 6,596 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 8,253 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 5,412 |
| Collection in domestic offices | $704,000 | 3,989 |
| Currency and coin in domestic offices | $598,000 | 4,876 |
| Balances due from depository institutions in U.S. | $660,000 | 7,894 |
| 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 | $1,950,000 | 7,026 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 8,108 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 5,001 |
| Collection in domestic offices | $745,000 | 3,838 |
| Currency and coin in domestic offices | $666,000 | 4,226 |
| Balances due from depository institutions in U.S. | $889,000 | 7,818 |
| 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 | $2,300,000 | 6,263 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 9,412 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 4,932 |
| Collection in domestic offices | $1,063,000 | 3,464 |
| Currency and coin in domestic offices | $463,000 | 5,557 |
| Balances due from depository institutions in U.S. | $547,000 | 10,138 |
| 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 | $2,073,000 | 7,379 |