Home > Mid-State Bank and Trust Company > Cash and Balances Due
Mid-State Bank and Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,010,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $33,679,000 | 348 |
| Collection in domestic offices | $9,930,000 | 548 |
| Currency and coin in domestic offices | $23,749,000 | 168 |
| Balances due from depository institutions in U.S. | $17,179,000 | 381 |
| U.S. branches of foreign banks | $8,000,000 | 48 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,152,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,863,000 | 406 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,549,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $38,842,000 | 367 |
| Collection in domestic offices | $13,038,000 | 511 |
| Currency and coin in domestic offices | $25,804,000 | 204 |
| Balances due from depository institutions in U.S. | $59,093,000 | 129 |
| U.S. branches of foreign banks | $50,000,000 | 34 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,614,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,421,000 | 421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,399,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $43,921,000 | 362 |
| Collection in domestic offices | $26,150,000 | 359 |
| Currency and coin in domestic offices | $17,771,000 | 258 |
| Balances due from depository institutions in U.S. | $63,056,000 | 113 |
| U.S. branches of foreign banks | $54,004,000 | 33 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,422,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,321,000 | 450 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,489,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $17,130,000 | 681 |
| Collection in domestic offices | $247,000 | 5,199 |
| Currency and coin in domestic offices | $16,883,000 | 258 |
| Balances due from depository institutions in U.S. | $24,683,000 | 254 |
| U.S. branches of foreign banks | $14,993,000 | 72 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $23,676,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,496,000 | 441 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,012,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $16,851,000 | 638 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $16,752,000 | 254 |
| Balances due from depository institutions in U.S. | $52,309,000 | 137 |
| U.S. branches of foreign banks | $42,004,000 | 44 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $14,852,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,008,000 | 478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,649,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $13,547,000 | 860 |
| Collection in domestic offices | $62,000 | 7,025 |
| Currency and coin in domestic offices | $13,485,000 | 296 |
| Balances due from depository institutions in U.S. | $8,817,000 | 957 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $42,999,000 | 93 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $22,286,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,650,000 | 493 |