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 | $2,288,000 | 7,063 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 6,295 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $1,133,000 | 4,756 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,045 |
| 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 | $2,202,000 | 6,230 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 7,582 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 7,247 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $511,000 | 4,995 |
| Balances due from depository institutions in U.S. | $1,393,000 | 4,976 |
| 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 | $1,856,000 | 6,380 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,119 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $859,000 | 3,638 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,729 |
| 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 | $2,207,000 | 5,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,833 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 6,753 |
| Collection in domestic offices | $49,000 | 6,220 |
| Currency and coin in domestic offices | $747,000 | 4,219 |
| Balances due from depository institutions in U.S. | $2,343,000 | 3,205 |
| 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 | $3,103,000 | 4,812 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,692,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,921 |
| Collection in domestic offices | $148,000 | 5,427 |
| Currency and coin in domestic offices | $610,000 | 4,721 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,900 |
| 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 | $2,665,000 | 5,519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,500 |
| Collection in domestic offices | $2,915,000 | 1,743 |
| Currency and coin in domestic offices | $605,000 | 4,837 |
| Balances due from depository institutions in U.S. | $767,000 | 7,380 |
| 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 | $4,281,000 | 3,711 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 3,555 |
| Collection in domestic offices | $1,366,000 | 2,823 |
| Currency and coin in domestic offices | $839,000 | 3,386 |
| Balances due from depository institutions in U.S. | $432,000 | 9,992 |
| 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 | $2,637,000 | 5,580 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 9,316 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 4,640 |
| Collection in domestic offices | $1,088,000 | 3,429 |
| Currency and coin in domestic offices | $570,000 | 4,618 |
| Balances due from depository institutions in U.S. | $456,000 | 10,569 |
| 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 | $2,114,000 | 7,283 |