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Mid State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $114,484,000 | 4,009 |
| Cash and due from depository institutions | $7,447,000 | 3,791 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $14,937,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 674 |
| Net loans & leases | $62,602,000 | 4,020 |
| Loan loss allowance | $938,000 | 3,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,299,000 | 5,214 |
| Other real estate owned | $114,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,085,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,484,000 | 4,009 |
| Total liabilities | $105,538,000 | 3,988 |
| Total deposits | $103,637,000 | 3,862 |
| Interest-bearing deposits | $82,990,000 | 4,225 |
| Deposits held in domestic offices | $103,637,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,301,000 | 2,303 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $600,000 | 5,031 |
| Total equity capital | $8,946,000 | 4,326 |
| Total bank equity capital | $8,946,000 | 4,326 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $630,000 | 5,559 |
| Surplus | $5,370,000 | 2,427 |
| Undivided profits | $2,946,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $627,000 | 3,226 |
| Earning assets | $104,639,000 | 4,013 |
| Long-term assets (5+ years) | $15,769,000 | 3,124 |
| Average Assets, year-to-date | $111,199,200 | 4,020 |
| Average Assets, quarterly | $112,053,000 | 4,054 |
| Volatile liabilities | $6,844,000 | 5,370 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $895,000 | 753 |
| Unused loan commitments | $10,416,000 | 2,878 |
| Tier 1 (core) risk-based capital | $8,946,000 | 4,254 |
| Tier 2 risk-based capital | $841,590 | 3,379 |
| Total risk weighted assets | $67,230,890 | 3,841 |
| Total unused commitments | $10,416,000 | 2,892 |
| Derivatives | $0 | 651 |