Home > Mid-State Bank and Trust Company > Assets and Liabilities
Mid-State Bank and Trust Company, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 390 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,642,000 | 437 |
| Cash and due from depository institutions | $53,010,000 | 455 |
| Interest-bearing balances | $8,147,000 | 545 |
| Securities | $223,070,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,611 |
| Net loans & leases | $925,002,000 | 384 |
| Loan loss allowance | $11,053,000 | 452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,894,000 | 441 |
| Other real estate owned | $923,000 | 455 |
| Goodwill and other intangibles | $256,000 | 2,139 |
| All other assets | $23,912,000 | 452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,251,642,000 | 437 |
| Total liabilities | $1,140,493,000 | 430 |
| Total deposits | $982,754,000 | 406 |
| Interest-bearing deposits | $846,080,000 | 412 |
| Deposits held in domestic offices | $982,754,000 | 400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,255,000 | 491 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $74,840,000 | 458 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $34,644,000 | 291 |
| Total equity capital | $111,149,000 | 450 |
| Total bank equity capital | $111,149,000 | 450 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,031,000 | 1,175 |
| Surplus | $29,438,000 | 644 |
| Undivided profits | $78,680,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,073,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,274,000 | 448 |
| Earning assets | $1,164,794,000 | 426 |
| Long-term assets (5+ years) | $237,744,000 | 355 |
| Average Assets, year-to-date | $1,246,589,000 | 419 |
| Average Assets, quarterly | $1,252,571,500 | 431 |
| Volatile liabilities | $189,157,000 | 550 |
| Insider loans | $99,384,000 | 51 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $225,596,000 | 395 |
| Tier 1 (core) risk-based capital | $110,835,000 | 417 |
| Tier 2 risk-based capital | $11,053,000 | 394 |
| Total risk weighted assets | $1,034,628,100 | 363 |
| Total unused commitments | $225,596,000 | 396 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 395 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,614,000 | 469 |
| Cash and due from depository institutions | $101,549,000 | 481 |
| Interest-bearing balances | $51,128,000 | 93 |
| Securities | $232,311,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $867,159,000 | 432 |
| Loan loss allowance | $10,188,000 | 519 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,984,000 | 508 |
| Other real estate owned | $1,170,000 | 481 |
| Goodwill and other intangibles | $334,000 | 1,890 |
| All other assets | $18,807,000 | 567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,237,614,000 | 469 |
| Total liabilities | $1,127,349,000 | 473 |
| Total deposits | $1,015,043,000 | 427 |
| Interest-bearing deposits | $862,676,000 | 435 |
| Deposits held in domestic offices | $1,015,043,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,899,000 | 602 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $44,422,000 | 631 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $29,985,000 | 320 |
| Total equity capital | $110,265,000 | 470 |
| Total bank equity capital | $110,265,000 | 470 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,031,000 | 1,235 |
| Surplus | $29,437,000 | 671 |
| Undivided profits | $77,797,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,756,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,850,000 | 508 |
| Earning assets | $1,151,898,000 | 460 |
| Long-term assets (5+ years) | $221,172,000 | 384 |
| Average Assets, year-to-date | $1,226,676,600 | 460 |
| Average Assets, quarterly | $1,230,418,000 | 465 |
| Volatile liabilities | $164,732,000 | 633 |
| Insider loans | $97,728,000 | 69 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $8,249,000 | 250 |
| Unused loan commitments | $209,180,000 | 429 |
| Tier 1 (core) risk-based capital | $110,447,000 | 434 |
| Tier 2 risk-based capital | $10,188,000 | 445 |
| Total risk weighted assets | $919,015,900 | 413 |
| Total unused commitments | $209,180,000 | 431 |
| Derivatives | $7,000,000 | 464 |
| 1995-12-31 | Rank | |
| # of Employees: | 405 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,424,000 | 495 |
| Cash and due from depository institutions | $109,399,000 | 497 |
| Interest-bearing balances | $59,078,000 | 88 |
| Securities | $223,238,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,692 |
| Net loans & leases | $847,945,000 | 455 |
| Loan loss allowance | $9,960,000 | 564 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $14,246,000 | 534 |
| Other real estate owned | $1,202,000 | 497 |
| Goodwill and other intangibles | $413,000 | 1,655 |
| All other assets | $17,381,000 | 641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,222,424,000 | 495 |
| Total liabilities | $1,112,249,000 | 493 |
| Total deposits | $1,003,019,000 | 461 |
| Interest-bearing deposits | $849,593,000 | 471 |
| Deposits held in domestic offices | $1,003,019,000 | 457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,965,000 | 559 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $37,832,000 | 628 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $27,433,000 | 376 |
| Total equity capital | $110,175,000 | 480 |
| Total bank equity capital | $110,175,000 | 480 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,031,000 | 1,245 |
| Surplus | $29,353,000 | 679 |
| Undivided profits | $77,791,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,629,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,129,000 | 516 |
| Earning assets | $1,138,861,000 | 487 |
| Long-term assets (5+ years) | $193,644,000 | 399 |
| Average Assets, year-to-date | $1,133,489,600 | 506 |
| Average Assets, quarterly | $1,182,367,000 | 505 |
| Volatile liabilities | $145,023,000 | 664 |
| Insider loans | $85,873,000 | 79 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $12,700,000 | 201 |
| Unused loan commitments | $247,245,000 | 410 |
| Tier 1 (core) risk-based capital | $109,276,000 | 461 |
| Tier 2 risk-based capital | $9,960,000 | 473 |
| Total risk weighted assets | $904,005,600 | 441 |
| Total unused commitments | $247,245,000 | 413 |
| Derivatives | $11,375,000 | 491 |
| 1994-12-31 | Rank | |
| # of Employees: | 471 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,929,000 | 532 |
| Cash and due from depository institutions | $65,489,000 | 454 |
| Interest-bearing balances | $14,993,000 | 265 |
| Securities | $182,640,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 800 |
| Net loans & leases | $781,594,000 | 455 |
| Loan loss allowance | $9,489,000 | 580 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,994,000 | 604 |
| Other real estate owned | $1,018,000 | 454 |
| Goodwill and other intangibles | $491,000 | 1,455 |
| All other assets | $15,853,000 | 697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,070,929,000 | 532 |
| Total liabilities | $976,927,000 | 539 |
| Total deposits | $883,714,000 | 488 |
| Interest-bearing deposits | $755,240,000 | 497 |
| Deposits held in domestic offices | $883,714,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,721,000 | 691 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $44,414,000 | 592 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,078,000 | 468 |
| Total equity capital | $94,002,000 | 492 |
| Total bank equity capital | $94,002,000 | 492 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,031,000 | 1,267 |
| Surplus | $28,053,000 | 653 |
| Undivided profits | $62,918,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,426,000 | 617 |
| Earning assets | $991,077,000 | 518 |
| Long-term assets (5+ years) | $176,904,000 | 419 |
| Average Assets, year-to-date | $1,065,912,000 | 511 |
| Average Assets, quarterly | $1,073,494,000 | 520 |
| Volatile liabilities | $152,150,000 | 630 |
| Insider loans | $88,789,000 | 72 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $221,636,000 | 417 |
| Tier 1 (core) risk-based capital | $95,798,000 | 489 |
| Tier 2 risk-based capital | $9,489,000 | 463 |
| Total risk weighted assets | $819,276,500 | 450 |
| Total unused commitments | $221,636,000 | 419 |
| Derivatives | $17,000,000 | 469 |
| 1993-12-31 | Rank | |
| # of Employees: | 475 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,250,000 | 539 |
| Cash and due from depository institutions | $84,012,000 | 474 |
| Interest-bearing balances | $42,004,000 | 146 |
| Securities | $194,941,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,101 |
| Net loans & leases | $740,377,000 | 462 |
| Loan loss allowance | $9,045,000 | 638 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,761,000 | 610 |
| Other real estate owned | $1,029,000 | 474 |
| Goodwill and other intangibles | $570,000 | 1,278 |
| All other assets | $12,485,000 | 819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,057,250,000 | 539 |
| Total liabilities | $959,835,000 | 545 |
| Total deposits | $857,070,000 | 526 |
| Interest-bearing deposits | $727,720,000 | 530 |
| Deposits held in domestic offices | $857,070,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,534,000 | 520 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,097,000 | 501 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,134,000 | 521 |
| Total equity capital | $97,415,000 | 467 |
| Total bank equity capital | $97,415,000 | 467 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,031,000 | 1,269 |
| Surplus | $28,053,000 | 621 |
| Undivided profits | $66,331,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,831,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,973,000 | 631 |
| Earning assets | $989,397,000 | 526 |
| Long-term assets (5+ years) | $155,850,000 | 455 |
| Average Assets, year-to-date | $1,049,612,200 | 525 |
| Average Assets, quarterly | $1,055,115,000 | 533 |
| Volatile liabilities | $164,383,000 | 594 |
| Insider loans | $84,536,000 | 68 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $193,351,000 | 445 |
| Tier 1 (core) risk-based capital | $95,756,000 | 464 |
| Tier 2 risk-based capital | $9,045,000 | 475 |
| Total risk weighted assets | $781,938,100 | 452 |
| Total unused commitments | $193,351,000 | 454 |
| Derivatives | $17,000,000 | 458 |
| 1992-12-31 | Rank | |
| # of Employees: | 483 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,008,000 | 563 |
| Cash and due from depository institutions | $87,649,000 | 477 |
| Interest-bearing balances | $42,999,000 | 191 |
| Securities | $196,641,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,660 |
| Net loans & leases | $727,661,000 | 483 |
| Loan loss allowance | $8,617,000 | 681 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,334,000 | 598 |
| Other real estate owned | $1,100,000 | 477 |
| Goodwill and other intangibles | $865,000 | 1,076 |
| All other assets | $7,858,000 | 1,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,044,008,000 | 563 |
| Total liabilities | $956,456,000 | 562 |
| Total deposits | $897,526,000 | 531 |
| Interest-bearing deposits | $768,841,000 | 540 |
| Deposits held in domestic offices | $897,526,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,800,000 | 600 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,771,000 | 663 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $10,359,000 | 609 |
| Total equity capital | $87,552,000 | 491 |
| Total bank equity capital | $87,552,000 | 491 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,031,000 | 1,294 |
| Surplus | $28,053,000 | 606 |
| Undivided profits | $56,468,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,304,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,206,000 | 654 |
| Earning assets | $977,201,000 | 543 |
| Long-term assets (5+ years) | $184,145,000 | 391 |
| Average Assets, year-to-date | $1,017,177,200 | 569 |
| Average Assets, quarterly | $1,039,567,000 | 562 |
| Volatile liabilities | $124,768,000 | 652 |
| Insider loans | $527,000 | 1,723 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $162,133,000 | 471 |
| Tier 1 (core) risk-based capital | $86,687,000 | 483 |
| Tier 2 risk-based capital | $8,617,000 | 505 |
| Total risk weighted assets | $759,262,300 | 478 |
| Total unused commitments | $162,133,000 | 477 |
| Derivatives | $7,000,000 | 487 |