Home > Mid State Bank > Cash and Balances Due
Mid State Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 7,337 |
| 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 | $1,267,000 | 6,632 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,000 | 7,693 |
| 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 | $1,024,000 | 7,037 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 7,960 |
| 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 | $932,000 | 7,462 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 7,393 |
| 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 | $1,264,000 | 6,689 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 7,678 |
| 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 | $1,144,000 | 7,018 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 8,400 |
| 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 | $610,000 | 8,013 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 8,314 |
| 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 | $813,000 | 7,797 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,894,000 | 5,732 |
| 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 | $2,880,000 | 4,692 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 7,849 |
| 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 | $1,094,000 | 7,198 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,080,000 | 7,983 |
| 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 | $779,000 | 7,811 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,051,000 | 8,201 |
| 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 | $1,005,000 | 7,573 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,313,000 | 7,831 |
| 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 | $1,268,000 | 7,056 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 8,318 |
| 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 | $945,000 | 7,694 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,040,000 | 6,974 |
| 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 | $900,000 | 7,838 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,062 |
| 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 | $784,000 | 8,200 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 8,088 |
| 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 | $1,309,000 | 7,250 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 8,280 |
| 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 | $1,230,000 | 7,523 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,045,000 | 8,585 |
| 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 | $961,000 | 7,971 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 8,888 |
| 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 | $754,000 | 8,395 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 8,720 |
| 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 | $905,000 | 8,231 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 9,138 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 6,287 |
| Collection in domestic offices | $424,000 | 3,566 |
| Currency and coin in domestic offices | $286,000 | 6,557 |
| Balances due from depository institutions in U.S. | $65,000 | 8,961 |
| 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 | $760,000 | 8,493 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 9,088 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 6,893 |
| Collection in domestic offices | $462,000 | 3,414 |
| Currency and coin in domestic offices | $496,000 | 6,902 |
| Balances due from depository institutions in U.S. | $89,000 | 9,108 |
| 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 | $1,022,000 | 8,454 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 9,643 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,264 |
| Collection in domestic offices | $439,000 | 3,819 |
| Currency and coin in domestic offices | $319,000 | 6,366 |
| Balances due from depository institutions in U.S. | $46,000 | 9,597 |
| 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 | $799,000 | 8,882 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 7,024 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,533 |
| Collection in domestic offices | $784,000 | 3,292 |
| Currency and coin in domestic offices | $300,000 | 6,811 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,398 |
| 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 | $1,167,000 | 8,061 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 10,924 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 9,362 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $229,000 | 7,755 |
| Balances due from depository institutions in U.S. | $308,000 | 8,854 |
| 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 | $562,000 | 10,300 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 11,414 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,684 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $222,000 | 7,981 |
| Balances due from depository institutions in U.S. | $320,000 | 9,152 |
| 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 | $562,000 | 10,659 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 11,876 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 10,266 |
| Collection in domestic offices | $79,000 | 6,326 |
| Currency and coin in domestic offices | $162,000 | 9,116 |
| Balances due from depository institutions in U.S. | $398,000 | 9,250 |
| 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 | $624,000 | 10,972 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 13,096 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 11,163 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $149,000 | 9,521 |
| Balances due from depository institutions in U.S. | $198,000 | 11,309 |
| 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 | $396,000 | 12,351 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 13,625 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 11,632 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $139,000 | 9,804 |
| Balances due from depository institutions in U.S. | $287,000 | 11,413 |
| 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 | $379,000 | 12,994 |