Home > Bank of Mansfield > Cash and Balances Due
Bank of Mansfield, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 8,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,038,000 | 7,978 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 9,088 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 8,575 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $222,000 | 7,072 |
| Balances due from depository institutions in U.S. | $580,000 | 6,641 |
| 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 | $802,000 | 8,388 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 9,410 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,619 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $431,000 | 7,202 |
| Balances due from depository institutions in U.S. | $439,000 | 7,275 |
| 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 | $870,000 | 8,834 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 9,179 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 8,758 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $246,000 | 6,986 |
| Balances due from depository institutions in U.S. | $811,000 | 6,497 |
| 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 | $1,057,000 | 8,201 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,000 | 10,256 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 9,326 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $219,000 | 7,588 |
| Balances due from depository institutions in U.S. | $412,000 | 7,900 |
| 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 | $631,000 | 9,557 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 9,665 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 9,735 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $904,000 | 6,298 |
| 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 | $526,000 | 10,401 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 8,907 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 11,013 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $110,000 | 9,361 |
| Balances due from depository institutions in U.S. | $1,465,000 | 4,816 |
| 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 | $783,000 | 9,899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 7,612 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,326 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $233,000 | 8,162 |
| Balances due from depository institutions in U.S. | $2,028,000 | 3,804 |
| 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 | $680,000 | 10,765 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 8,078 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $201,000 | 8,737 |
| Balances due from depository institutions in U.S. | $2,115,000 | 4,197 |
| 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 | $538,000 | 11,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 12,975 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 12,459 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $649,000 | 9,666 |
| 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 | $473,000 | 12,691 |