Home > MCFC National Bank > Cash and Balances Due
MCFC National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,193 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,340,000 | 1,327 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,340,000 | 5,373 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,972 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 4,300 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,340,000 | 2,736 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,340,000 | 6,008 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,124 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,340,000 | 1,188 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,340,000 | 5,536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,307 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,340,000 | 1,345 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,340,000 | 5,618 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,525 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,340,000 | 1,399 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $2,340,000 | 5,939 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 7,336 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,556 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,340,000 | 1,305 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,340,000 | 6,070 |