Home > Mid State Bank > Assets and Liabilities
Mid State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $83,735,000 | 5,035 |
| Cash and due from depository institutions | $2,419,000 | 5,597 |
| Interest-bearing balances | $480,000 | 3,110 |
| Securities | $12,514,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,690 |
| Net loans & leases | $58,133,000 | 4,702 |
| Loan loss allowance | $629,000 | 4,943 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,292,000 | 2,677 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $2,355,000 | 959 |
| All other assets | $752,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,735,000 | 5,035 |
| Total liabilities | $75,935,000 | 5,010 |
| Total deposits | $68,763,000 | 5,053 |
| Interest-bearing deposits | $64,239,000 | 4,782 |
| Deposits held in domestic offices | $68,763,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,336,000 | 1,881 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $836,000 | 4,108 |
| Total equity capital | $7,800,000 | 5,350 |
| Total bank equity capital | $7,800,000 | 5,350 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,650,000 | 2,206 |
| Surplus | $6,225,000 | 2,526 |
| Undivided profits | $-75,000 | 9,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $433,000 | 5,616 |
| Earning assets | $75,397,000 | 5,105 |
| Long-term assets (5+ years) | $11,938,000 | 4,214 |
| Average Assets, year-to-date | $56,892,800 | 6,246 |
| Average Assets, quarterly | $81,745,000 | 5,071 |
| Volatile liabilities | $18,211,000 | 3,893 |
| Insider loans | $1,448,000 | 3,011 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,529,000 | 4,740 |
| Tier 1 (core) risk-based capital | $5,540,000 | 6,569 |
| Tier 2 risk-based capital | $629,000 | 4,658 |
| Total risk weighted assets | $61,711,600 | 4,594 |
| Total unused commitments | $6,529,000 | 4,742 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $36,261,000 | 7,956 |
| Cash and due from depository institutions | $650,000 | 8,338 |
| Interest-bearing balances | $121,000 | 4,453 |
| Securities | $12,904,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,172,000 | 7,968 |
| Loan loss allowance | $223,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,817,000 | 4,278 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $105,000 | 2,671 |
| All other assets | $613,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,261,000 | 7,956 |
| Total liabilities | $33,565,000 | 7,838 |
| Total deposits | $22,254,000 | 8,778 |
| Interest-bearing deposits | $21,007,000 | 8,532 |
| Deposits held in domestic offices | $22,254,000 | 8,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,110,000 | 1,349 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $201,000 | 8,063 |
| Total equity capital | $2,696,000 | 8,934 |
| Total bank equity capital | $2,696,000 | 8,934 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,650,000 | 2,233 |
| Surplus | $1,350,000 | 6,518 |
| Undivided profits | $-304,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $33,197,000 | 7,937 |
| Long-term assets (5+ years) | $8,633,000 | 5,191 |
| Average Assets, year-to-date | $29,427,400 | 8,441 |
| Average Assets, quarterly | $33,520,000 | 8,160 |
| Volatile liabilities | $13,671,000 | 4,494 |
| Insider loans | $1,145,000 | 3,423 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,796,000 | 6,803 |
| Tier 1 (core) risk-based capital | $2,986,000 | 8,685 |
| Tier 2 risk-based capital | $223,000 | 7,906 |
| Total risk weighted assets | $23,631,300 | 7,736 |
| Total unused commitments | $2,796,000 | 6,808 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $26,124,000 | 8,988 |
| Cash and due from depository institutions | $386,000 | 9,497 |
| Interest-bearing balances | $97,000 | 5,143 |
| Securities | $14,522,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 7,888 |
| Net loans & leases | $10,066,000 | 9,457 |
| Loan loss allowance | $132,000 | 9,307 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $321,000 | 8,603 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $148,000 | 2,516 |
| All other assets | $261,000 | 9,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,124,000 | 8,988 |
| Total liabilities | $23,048,000 | 8,971 |
| Total deposits | $19,854,000 | 9,183 |
| Interest-bearing deposits | $19,042,000 | 8,902 |
| Deposits held in domestic offices | $19,854,000 | 9,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $194,000 | 8,678 |
| Total equity capital | $3,076,000 | 8,750 |
| Total bank equity capital | $3,076,000 | 8,750 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,650,000 | 2,197 |
| Surplus | $1,350,000 | 6,496 |
| Undivided profits | $76,000 | 9,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $58,000 | 9,859 |
| Earning assets | $25,105,000 | 8,851 |
| Long-term assets (5+ years) | $6,530,000 | 5,675 |
| Average Assets, year-to-date | $21,819,800 | 9,247 |
| Average Assets, quarterly | $25,754,000 | 8,953 |
| Volatile liabilities | $5,396,000 | 6,815 |
| Insider loans | $846,000 | 3,977 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,268,000 | 8,282 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,819 |
| Tier 2 risk-based capital | $132,000 | 9,120 |
| Total risk weighted assets | $12,974,500 | 9,234 |
| Total unused commitments | $1,268,000 | 8,290 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,241,000 | 10,214 |
| Cash and due from depository institutions | $482,000 | 9,876 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $8,954,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 6,548 |
| Net loans & leases | $5,056,000 | 10,576 |
| Loan loss allowance | $64,000 | 10,431 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $286,000 | 9,014 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $190,000 | 2,296 |
| All other assets | $353,000 | 9,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,241,000 | 10,214 |
| Total liabilities | $13,088,000 | 10,325 |
| Total deposits | $12,946,000 | 10,268 |
| Interest-bearing deposits | $12,371,000 | 10,050 |
| Deposits held in domestic offices | $12,946,000 | 10,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $142,000 | 9,720 |
| Total equity capital | $3,153,000 | 8,881 |
| Total bank equity capital | $3,153,000 | 8,881 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,650,000 | 2,211 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $-147,000 | 10,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $29,000 | 10,601 |
| Earning assets | $14,931,000 | 10,183 |
| Long-term assets (5+ years) | $8,107,000 | 4,847 |
| Average Assets, year-to-date | $15,217,500 | 10,238 |
| Average Assets, quarterly | $15,217,500 | 10,285 |
| Volatile liabilities | $4,159,000 | 7,664 |
| Insider loans | $718,000 | 4,429 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $846,000 | 9,023 |
| Tier 1 (core) risk-based capital | $2,918,000 | 9,014 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $7,929,200 | 10,337 |
| Total unused commitments | $846,000 | 9,035 |
| Derivatives | $0 | 533 |