Home > Mid-State FSB > Assets and Liabilities
Mid-State FSB, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 286 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $747,013,000 | 728 |
| Cash and due from depository institutions | $30,821,000 | 750 |
| Interest-bearing balances | $19,910,000 | 402 |
| Securities | $146,931,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $8,744,000 | 1,908 |
| Net loans & leases | $513,306,000 | 634 |
| Loan loss allowance | $5,647,000 | 916 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,902,000 | 580 |
| Other real estate owned | $9,848,000 | 750 |
| Goodwill and other intangibles | $7,869,000 | 317 |
| All other assets | $16,592,000 | 701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $747,013,000 | 728 |
| Total liabilities | $688,808,000 | 733 |
| Total deposits | $660,213,000 | 696 |
| Interest-bearing deposits | $650,343,000 | 613 |
| Deposits held in domestic offices | $660,213,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,494,000 | 617 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,101,000 | 1,084 |
| Total equity capital | $58,205,000 | 704 |
| Total bank equity capital | $58,205,000 | 704 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,092,000 | 2,045 |
| Surplus | $30,348,000 | 574 |
| Undivided profits | $25,765,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,373,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,962,000 | 698 |
| Earning assets | $688,891,000 | 710 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $772,403,800 | 699 |
| Average Assets, quarterly | $748,831,000 | 725 |
| Volatile liabilities | $81,079,000 | 844 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $24,494,000 | 256 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,616,000 | 2,248 |
| Tier 1 (core) risk-based capital | $49,005,000 | 805 |
| Tier 2 risk-based capital | $4,862,000 | 773 |
| Total risk weighted assets | $392,197,000 | 819 |
| Total unused commitments | $14,616,000 | 2,266 |
| Derivatives | $0 | 651 |