Home > Mid State Bank of Hendricks County > Assets and Liabilities
Mid State Bank of Hendricks County, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 77 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $128,900,000 | 3,603 |
| Cash and due from depository institutions | $8,803,000 | 2,799 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,697,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $23,700,000 | 737 |
| Net loans & leases | $73,074,000 | 3,518 |
| Loan loss allowance | $1,077,000 | 3,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,374,000 | 3,077 |
| Other real estate owned | $120,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,132,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,900,000 | 3,603 |
| Total liabilities | $118,621,000 | 3,580 |
| Total deposits | $117,056,000 | 3,467 |
| Interest-bearing deposits | $97,114,000 | 3,622 |
| Deposits held in domestic offices | $117,056,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $949,000 | 2,596 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $616,000 | 4,934 |
| Total equity capital | $10,279,000 | 3,777 |
| Total bank equity capital | $10,279,000 | 3,777 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $4,637,000 | 2,773 |
| Undivided profits | $4,442,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $823,000 | 2,427 |
| Earning assets | $116,471,000 | 3,631 |
| Long-term assets (5+ years) | $14,917,000 | 3,247 |
| Average Assets, year-to-date | $128,459,400 | 3,530 |
| Average Assets, quarterly | $128,341,500 | 3,590 |
| Volatile liabilities | $6,827,000 | 5,379 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,438,000 | 3,578 |
| Tier 1 (core) risk-based capital | $10,279,000 | 3,721 |
| Tier 2 risk-based capital | $1,027,660 | 2,831 |
| Total risk weighted assets | $82,163,460 | 3,189 |
| Total unused commitments | $7,438,000 | 3,595 |
| Derivatives | $0 | 651 |