Home > First National Bank in Mansfield > Cash and Balances Due
First National Bank in Mansfield, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,515,000 | 5,198 |
By balance type: | ||
Cash items in process of collection | $1,401,000 | 4,826 |
Collection in domestic offices | $17,000 | 6,594 |
Currency and coin in domestic offices | $1,384,000 | 2,375 |
Balances due from depository institutions in U.S. | $2,110,000 | 3,413 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $4,000 | 2,900 |
Memoranda: | ||
Total noninterest-bearing balances | $3,420,000 | 4,244 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,718,000 | 5,165 |
By balance type: | ||
Cash items in process of collection | $1,490,000 | 4,887 |
Collection in domestic offices | $118,000 | 5,480 |
Currency and coin in domestic offices | $1,372,000 | 2,438 |
Balances due from depository institutions in U.S. | $2,228,000 | 3,339 |
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 | $3,523,000 | 4,385 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,958,000 | 5,080 |
By balance type: | ||
Cash items in process of collection | $1,604,000 | 4,667 |
Collection in domestic offices | $168,000 | 5,297 |
Currency and coin in domestic offices | $1,436,000 | 2,183 |
Balances due from depository institutions in U.S. | $2,354,000 | 3,242 |
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 | $3,665,000 | 4,263 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,176,000 | 4,705 |
By balance type: | ||
Cash items in process of collection | $1,526,000 | 4,903 |
Collection in domestic offices | $214,000 | 5,334 |
Currency and coin in domestic offices | $1,312,000 | 2,383 |
Balances due from depository institutions in U.S. | $2,650,000 | 2,860 |
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 | $3,581,000 | 4,373 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,330,000 | 3,462 |
By balance type: | ||
Cash items in process of collection | $1,304,000 | 5,272 |
Collection in domestic offices | $109,000 | 6,201 |
Currency and coin in domestic offices | $1,195,000 | 2,367 |
Balances due from depository institutions in U.S. | $5,026,000 | 1,653 |
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 | $2,268,000 | 6,329 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,768,000 | 3,671 |
By balance type: | ||
Cash items in process of collection | $1,135,000 | 5,942 |
Collection in domestic offices | $165,000 | 5,916 |
Currency and coin in domestic offices | $970,000 | 2,818 |
Balances due from depository institutions in U.S. | $5,633,000 | 1,657 |
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 | $3,101,000 | 5,308 |