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 | $3,262,000 | 5,760 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 4,429 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $2,226,000 | 2,855 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,249 |
| 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 | $3,180,000 | 4,902 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,038,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,161 |
| Collection in domestic offices | $383,000 | 3,929 |
| Currency and coin in domestic offices | $737,000 | 3,837 |
| Balances due from depository institutions in U.S. | $1,918,000 | 4,040 |
| 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 | $2,979,000 | 4,706 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,474 |
| Collection in domestic offices | $248,000 | 4,485 |
| Currency and coin in domestic offices | $862,000 | 3,629 |
| Balances due from depository institutions in U.S. | $2,685,000 | 2,779 |
| 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 | $3,757,000 | 3,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,323,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $24,384,000 | 505 |
| Collection in domestic offices | $23,341,000 | 331 |
| Currency and coin in domestic offices | $1,043,000 | 3,156 |
| Balances due from depository institutions in U.S. | $4,939,000 | 1,532 |
| 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 | $29,289,000 | 660 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,142,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $17,692,000 | 674 |
| Collection in domestic offices | $16,819,000 | 461 |
| Currency and coin in domestic offices | $873,000 | 3,513 |
| Balances due from depository institutions in U.S. | $4,450,000 | 1,765 |
| 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 | $22,113,000 | 855 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 7,238 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 3,542 |
| Collection in domestic offices | $1,701,000 | 2,595 |
| Currency and coin in domestic offices | $656,000 | 4,517 |
| Balances due from depository institutions in U.S. | $95,000 | 11,235 |
| 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 | $2,435,000 | 6,018 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 7,637 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 4,347 |
| Collection in domestic offices | $1,202,000 | 3,057 |
| Currency and coin in domestic offices | $520,000 | 5,241 |
| Balances due from depository institutions in U.S. | $805,000 | 8,159 |
| 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 | $2,519,000 | 5,812 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 3,716 |
| Collection in domestic offices | $1,645,000 | 2,685 |
| Currency and coin in domestic offices | $583,000 | 4,539 |
| Balances due from depository institutions in U.S. | $2,618,000 | 3,944 |
| 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 | $4,846,000 | 3,525 |