Home > Mid-State Bank & Trust > Cash and Balances Due
Mid-State Bank & Trust, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,166,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $75,782,000 | 145 |
| Collection in domestic offices | $43,218,000 | 134 |
| Currency and coin in domestic offices | $32,564,000 | 87 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,577 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,678,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,166,000 | 176 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,675,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $77,988,000 | 169 |
| Collection in domestic offices | $45,257,000 | 150 |
| Currency and coin in domestic offices | $32,731,000 | 104 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,559,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,675,000 | 185 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,450,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $79,184,000 | 154 |
| Collection in domestic offices | $47,032,000 | 136 |
| Currency and coin in domestic offices | $32,152,000 | 90 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,367,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,450,000 | 179 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,563,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $89,693,000 | 145 |
| Collection in domestic offices | $53,737,000 | 142 |
| Currency and coin in domestic offices | $35,956,000 | 94 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,036,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,563,000 | 200 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,461,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $83,144,000 | 150 |
| Collection in domestic offices | $55,338,000 | 121 |
| Currency and coin in domestic offices | $27,806,000 | 114 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,708,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,461,000 | 165 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,791,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $86,672,000 | 166 |
| Collection in domestic offices | $53,799,000 | 136 |
| Currency and coin in domestic offices | $32,873,000 | 113 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $23,119,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,791,000 | 188 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,602,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $83,110,000 | 167 |
| Collection in domestic offices | $58,038,000 | 124 |
| Currency and coin in domestic offices | $25,072,000 | 120 |
| Balances due from depository institutions in U.S. | $14,312,000 | 506 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $33,180,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,602,000 | 158 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,891,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $74,777,000 | 171 |
| Collection in domestic offices | $45,018,000 | 140 |
| Currency and coin in domestic offices | $29,759,000 | 116 |
| Balances due from depository institutions in U.S. | $23,705,000 | 282 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,409,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,891,000 | 174 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,861,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $77,829,000 | 158 |
| Collection in domestic offices | $46,917,000 | 121 |
| Currency and coin in domestic offices | $30,912,000 | 115 |
| Balances due from depository institutions in U.S. | $23,605,000 | 260 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,427,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,861,000 | 143 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,669,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $68,365,000 | 163 |
| Collection in domestic offices | $43,148,000 | 118 |
| Currency and coin in domestic offices | $25,217,000 | 124 |
| Balances due from depository institutions in U.S. | $24,324,000 | 256 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,980,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,669,000 | 159 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,104,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $75,857,000 | 165 |
| Collection in domestic offices | $47,643,000 | 123 |
| Currency and coin in domestic offices | $28,214,000 | 125 |
| Balances due from depository institutions in U.S. | $18,259,000 | 351 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $24,988,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,104,000 | 166 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,141,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $82,651,000 | 156 |
| Collection in domestic offices | $52,507,000 | 121 |
| Currency and coin in domestic offices | $30,144,000 | 121 |
| Balances due from depository institutions in U.S. | $24,144,000 | 275 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,346,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,141,000 | 163 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,672,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $75,053,000 | 155 |
| Collection in domestic offices | $47,079,000 | 123 |
| Currency and coin in domestic offices | $27,974,000 | 119 |
| Balances due from depository institutions in U.S. | $22,235,000 | 332 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,384,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,672,000 | 155 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,763,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $87,445,000 | 152 |
| Collection in domestic offices | $60,287,000 | 114 |
| Currency and coin in domestic offices | $27,158,000 | 135 |
| Balances due from depository institutions in U.S. | $17,961,000 | 390 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,357,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,763,000 | 167 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,469,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $82,829,000 | 164 |
| Collection in domestic offices | $56,650,000 | 136 |
| Currency and coin in domestic offices | $26,179,000 | 137 |
| Balances due from depository institutions in U.S. | $17,217,000 | 414 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,423,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,469,000 | 189 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,176,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $27,495,000 | 428 |
| Collection in domestic offices | $17,000 | 1,152 |
| Currency and coin in domestic offices | $27,478,000 | 127 |
| Balances due from depository institutions in U.S. | $23,515,000 | 324 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $73,166,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,176,000 | 176 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,257,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $24,531,000 | 450 |
| Collection in domestic offices | $9,549,000 | 534 |
| Currency and coin in domestic offices | $14,982,000 | 195 |
| Balances due from depository institutions in U.S. | $15,844,000 | 458 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $72,882,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,257,000 | 181 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,036,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $26,086,000 | 432 |
| Collection in domestic offices | $10,114,000 | 499 |
| Currency and coin in domestic offices | $15,972,000 | 210 |
| Balances due from depository institutions in U.S. | $9,395,000 | 670 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $92,555,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,036,000 | 169 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,970,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $29,625,000 | 375 |
| Collection in domestic offices | $4,718,000 | 709 |
| Currency and coin in domestic offices | $24,907,000 | 149 |
| Balances due from depository institutions in U.S. | $5,332,000 | 789 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $68,013,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,970,000 | 204 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,989,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $24,240,000 | 449 |
| Collection in domestic offices | $1,816,000 | 2,089 |
| Currency and coin in domestic offices | $22,424,000 | 160 |
| Balances due from depository institutions in U.S. | $1,930,000 | 3,539 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $62,819,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,989,000 | 215 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,080,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $21,284,000 | 552 |
| Collection in domestic offices | $1,416,000 | 2,131 |
| Currency and coin in domestic offices | $19,868,000 | 307 |
| Balances due from depository institutions in U.S. | $1,663,000 | 3,815 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $33,133,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,080,000 | 317 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,761,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $14,671,000 | 669 |
| Collection in domestic offices | $397,000 | 3,901 |
| Currency and coin in domestic offices | $14,274,000 | 237 |
| Balances due from depository institutions in U.S. | $2,488,000 | 3,306 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $49,602,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,661,000 | 285 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,708,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $13,345,000 | 722 |
| Collection in domestic offices | $1,019,000 | 2,976 |
| Currency and coin in domestic offices | $12,326,000 | 278 |
| Balances due from depository institutions in U.S. | $4,775,000 | 1,575 |
| 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 | $55,588,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,608,000 | 266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,392,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $13,821,000 | 783 |
| Collection in domestic offices | $271,000 | 4,720 |
| Currency and coin in domestic offices | $13,550,000 | 297 |
| Balances due from depository institutions in U.S. | $10,294,000 | 717 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $49,277,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,392,000 | 327 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,309,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $9,760,000 | 1,069 |
| Collection in domestic offices | $413,000 | 4,432 |
| Currency and coin in domestic offices | $9,347,000 | 385 |
| Balances due from depository institutions in U.S. | $7,339,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $54,210,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,309,000 | 353 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,004,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $10,169,000 | 1,030 |
| Collection in domestic offices | $416,000 | 4,643 |
| Currency and coin in domestic offices | $9,753,000 | 371 |
| Balances due from depository institutions in U.S. | $9,399,000 | 683 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $56,436,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,004,000 | 319 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,889,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $10,336,000 | 951 |
| Collection in domestic offices | $97,000 | 6,317 |
| Currency and coin in domestic offices | $10,239,000 | 338 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $72,053,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,889,000 | 281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,285,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $6,139,000 | 1,606 |
| Collection in domestic offices | $233,000 | 5,527 |
| Currency and coin in domestic offices | $5,906,000 | 511 |
| Balances due from depository institutions in U.S. | $1,714,000 | 5,795 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $55,432,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,285,000 | 379 |