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Mansfield Bank and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,688 |
| Collection in domestic offices | $2,330,000 | 1,972 |
| Currency and coin in domestic offices | $951,000 | 3,425 |
| Balances due from depository institutions in U.S. | $158,000 | 9,692 |
| 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 | $3,339,000 | 4,577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,745 |
| Collection in domestic offices | $4,930,000 | 1,144 |
| Currency and coin in domestic offices | $438,000 | 5,889 |
| Balances due from depository institutions in U.S. | $251,000 | 9,569 |
| 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 | $5,420,000 | 2,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,177,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 4,353 |
| Collection in domestic offices | $1,540,000 | 2,758 |
| Currency and coin in domestic offices | $279,000 | 7,612 |
| Balances due from depository institutions in U.S. | $358,000 | 9,498 |
| 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 | $1,878,000 | 7,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 8,221 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 8,171 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $566,000 | 4,861 |
| Balances due from depository institutions in U.S. | $1,688,000 | 5,105 |
| 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 | $1,162,000 | 9,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 8,010 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,925 |
| Collection in domestic offices | $76,000 | 6,808 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $2,193,000 | 4,707 |
| 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 | $1,985,000 | 7,602 |