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 | $5,556,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 3,427 |
| Collection in domestic offices | $350,000 | 3,674 |
| Currency and coin in domestic offices | $2,723,000 | 2,366 |
| Balances due from depository institutions in U.S. | $2,426,000 | 2,796 |
| 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 | $57,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 3,100 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 3,538 |
| Collection in domestic offices | $996,000 | 2,925 |
| Currency and coin in domestic offices | $997,000 | 2,973 |
| Balances due from depository institutions in U.S. | $2,878,000 | 2,936 |
| 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 | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 3,062 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 5,773 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $940,000 | 3,377 |
| Balances due from depository institutions in U.S. | $1,645,000 | 4,154 |
| 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 | $2,605,000 | 5,198 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,981,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,109 |
| Collection in domestic offices | $282,000 | 4,683 |
| Currency and coin in domestic offices | $701,000 | 4,431 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,511 |
| 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 | $5,943,000 | 2,709 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,117 |
| Collection in domestic offices | $44,000 | 6,536 |
| Currency and coin in domestic offices | $667,000 | 4,406 |
| Balances due from depository institutions in U.S. | $3,424,000 | 2,307 |
| 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 | $4,112,000 | 3,829 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 2,882 |
| Collection in domestic offices | $2,392,000 | 2,031 |
| Currency and coin in domestic offices | $628,000 | 4,684 |
| Balances due from depository institutions in U.S. | $440,000 | 9,038 |
| 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 | $3,457,000 | 4,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,098,000 | 6,592 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 3,266 |
| Collection in domestic offices | $1,651,000 | 2,465 |
| Currency and coin in domestic offices | $790,000 | 3,595 |
| Balances due from depository institutions in U.S. | $657,000 | 8,860 |
| 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 | $3,098,000 | 4,843 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 2,554 |
| Collection in domestic offices | $2,730,000 | 1,857 |
| Currency and coin in domestic offices | $762,000 | 3,564 |
| Balances due from depository institutions in U.S. | $420,000 | 10,752 |
| 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 | $3,912,000 | 4,327 |