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Mid State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 6,244 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,245 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $462,000 | 5,325 |
| Balances due from depository institutions in U.S. | $1,948,000 | 3,517 |
| 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 | $1,939,000 | 5,978 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 9,752 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,304 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $251,000 | 7,986 |
| Balances due from depository institutions in U.S. | $399,000 | 7,452 |
| 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 | $529,000 | 9,565 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 10,297 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,155 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $51,000 | 8,927 |
| Balances due from depository institutions in U.S. | $335,000 | 8,171 |
| 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 | $289,000 | 10,075 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,000 | 10,552 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,621 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $52,000 | 9,295 |
| Balances due from depository institutions in U.S. | $430,000 | 7,824 |
| 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 | $481,000 | 9,984 |