Home > Mid-Coast Savings Bank, SSB > Assets and Liabilities
Mid-Coast Savings Bank, SSB, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $44,363,000 | 7,321 |
| Cash and due from depository institutions | $2,625,000 | 8,338 |
| Interest-bearing balances | $1,130,000 | 2,285 |
| Securities | $15,281,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,761,000 | 7,255 |
| Loan loss allowance | $83,000 | 9,623 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $297,000 | 8,606 |
| Other real estate owned | $34,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $365,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,363,000 | 7,321 |
| Total liabilities | $41,236,000 | 7,174 |
| Total deposits | $34,105,000 | 7,615 |
| Interest-bearing deposits | $31,232,000 | 7,364 |
| Deposits held in domestic offices | $34,105,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,960,000 | 2,464 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $171,000 | 8,450 |
| Total equity capital | $3,127,000 | 8,567 |
| Total bank equity capital | $3,127,000 | 8,567 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $231,000 | 6,397 |
| Surplus | $118,000 | 9,307 |
| Undivided profits | $2,778,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $189,000 | 7,948 |
| Earning assets | $42,172,000 | 7,171 |
| Long-term assets (5+ years) | $6,501,000 | 5,802 |
| Average Assets, year-to-date | $42,971,000 | 7,274 |
| Average Assets, quarterly | $43,795,000 | 7,333 |
| Volatile liabilities | $9,456,000 | 5,569 |
| Insider loans | $391,000 | 5,939 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,003,000 | 8,561 |
| Tier 1 (core) risk-based capital | $3,195,000 | 8,526 |
| Tier 2 risk-based capital | $83,000 | 9,560 |
| Total risk weighted assets | $22,101,900 | 7,942 |
| Total unused commitments | $1,003,000 | 8,569 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $42,686,000 | 7,549 |
| Cash and due from depository institutions | $2,029,000 | 8,518 |
| Interest-bearing balances | $1,032,000 | 2,821 |
| Securities | $16,699,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,259,000 | 7,513 |
| Loan loss allowance | $71,000 | 9,922 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $274,000 | 8,809 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $425,000 | 8,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,686,000 | 7,549 |
| Total liabilities | $39,644,000 | 7,390 |
| Total deposits | $35,411,000 | 7,595 |
| Interest-bearing deposits | $33,510,000 | 7,223 |
| Deposits held in domestic offices | $35,411,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,960,000 | 2,606 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $273,000 | 7,769 |
| Total equity capital | $3,042,000 | 8,779 |
| Total bank equity capital | $3,042,000 | 8,779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $231,000 | 6,515 |
| Surplus | $118,000 | 9,538 |
| Undivided profits | $2,693,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $40,990,000 | 7,377 |
| Long-term assets (5+ years) | $6,920,000 | 5,556 |
| Average Assets, year-to-date | $41,293,000 | 7,463 |
| Average Assets, quarterly | $42,026,000 | 7,530 |
| Volatile liabilities | $8,509,000 | 5,449 |
| Insider loans | $137,000 | 7,724 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $714,000 | 9,049 |
| Tier 1 (core) risk-based capital | $3,033,000 | 8,689 |
| Tier 2 risk-based capital | $71,000 | 9,847 |
| Total risk weighted assets | $25,135,900 | 7,489 |
| Total unused commitments | $714,000 | 9,059 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,848,000 | 7,826 |
| Cash and due from depository institutions | $1,435,000 | 9,106 |
| Interest-bearing balances | $691,000 | 2,830 |
| Securities | $16,879,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,898,000 | 7,973 |
| Loan loss allowance | $61,000 | 10,457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $262,000 | 9,153 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $374,000 | 9,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,848,000 | 7,826 |
| Total liabilities | $38,042,000 | 7,640 |
| Total deposits | $33,265,000 | 7,978 |
| Interest-bearing deposits | $31,823,000 | 7,545 |
| Deposits held in domestic offices | $33,265,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,508,000 | 2,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $269,000 | 8,131 |
| Total equity capital | $2,806,000 | 9,225 |
| Total bank equity capital | $2,806,000 | 9,225 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $231,000 | 6,789 |
| Surplus | $118,000 | 9,946 |
| Undivided profits | $2,457,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $148,000 | 9,049 |
| Earning assets | $39,468,000 | 7,624 |
| Long-term assets (5+ years) | $6,217,000 | 5,483 |
| Average Assets, year-to-date | $38,496,600 | 7,866 |
| Average Assets, quarterly | $40,187,500 | 7,842 |
| Volatile liabilities | $10,135,000 | 4,963 |
| Insider loans | $33,000 | 9,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $362,000 | 9,832 |
| Tier 1 (core) risk-based capital | $2,821,000 | 9,130 |
| Tier 2 risk-based capital | $61,000 | 10,385 |
| Total risk weighted assets | $23,244,000 | 7,926 |
| Total unused commitments | $362,000 | 9,837 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $36,728,000 | 8,494 |
| Cash and due from depository institutions | $470,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,126,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,634,000 | 8,337 |
| Loan loss allowance | $48,000 | 11,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $148,000 | 10,273 |
| Other real estate owned | $46,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $304,000 | 10,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,728,000 | 8,494 |
| Total liabilities | $34,229,000 | 8,317 |
| Total deposits | $28,799,000 | 8,811 |
| Interest-bearing deposits | $27,839,000 | 8,344 |
| Deposits held in domestic offices | $28,799,000 | 8,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,287,000 | 1,785 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $2,499,000 | 9,788 |
| Total bank equity capital | $2,499,000 | 9,788 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $231,000 | 7,167 |
| Surplus | $118,000 | 10,439 |
| Undivided profits | $2,150,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $35,760,000 | 8,237 |
| Long-term assets (5+ years) | $5,342,000 | 5,723 |
| Average Assets, year-to-date | $36,697,600 | 8,360 |
| Average Assets, quarterly | $37,018,500 | 8,405 |
| Volatile liabilities | $7,797,000 | 5,695 |
| Insider loans | $18,000 | 9,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $868,000 | 9,084 |
| Tier 1 (core) risk-based capital | $2,565,000 | 9,659 |
| Tier 2 risk-based capital | $48,000 | 11,042 |
| Total risk weighted assets | $21,931,800 | 8,313 |
| Total unused commitments | $868,000 | 9,097 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $35,867,000 | 8,836 |
| Cash and due from depository institutions | $525,000 | 9,970 |
| Interest-bearing balances | $44,000 | 5,818 |
| Securities | $13,764,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,059,000 | 8,391 |
| Loan loss allowance | $43,000 | 11,669 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $161,000 | 10,559 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $358,000 | 10,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,867,000 | 8,836 |
| Total liabilities | $33,438,000 | 8,674 |
| Total deposits | $28,687,000 | 9,105 |
| Interest-bearing deposits | $27,406,000 | 8,678 |
| Deposits held in domestic offices | $28,687,000 | 9,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,595,000 | 1,718 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $156,000 | 10,349 |
| Total equity capital | $2,429,000 | 10,167 |
| Total bank equity capital | $2,429,000 | 10,167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $231,000 | 7,530 |
| Surplus | $118,000 | 10,886 |
| Undivided profits | $2,080,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $158,000 | 9,568 |
| Earning assets | $34,867,000 | 8,584 |
| Long-term assets (5+ years) | $4,546,000 | 6,054 |
| Average Assets, year-to-date | $35,462,600 | 8,708 |
| Average Assets, quarterly | $35,844,000 | 8,777 |
| Volatile liabilities | $7,703,000 | 5,426 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $749,000 | 9,515 |
| Tier 1 (core) risk-based capital | $2,497,000 | 10,015 |
| Tier 2 risk-based capital | $43,000 | 11,570 |
| Total risk weighted assets | $15,199,800 | 9,760 |
| Total unused commitments | $749,000 | 9,523 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $35,006,000 | 9,157 |
| Cash and due from depository institutions | $672,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,543,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,034,000 | 8,731 |
| Loan loss allowance | $26,000 | 12,429 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $173,000 | 10,937 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $584,000 | 8,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,006,000 | 9,157 |
| Total liabilities | $32,830,000 | 8,969 |
| Total deposits | $28,549,000 | 9,388 |
| Interest-bearing deposits | $27,428,000 | 8,857 |
| Deposits held in domestic offices | $28,549,000 | 9,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,028,000 | 1,907 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $253,000 | 8,046 |
| Total equity capital | $2,176,000 | 10,667 |
| Total bank equity capital | $2,176,000 | 10,667 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $231,000 | 7,960 |
| Surplus | $118,000 | 11,395 |
| Undivided profits | $1,827,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $33,577,000 | 8,922 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $34,356,800 | 9,142 |
| Average Assets, quarterly | $35,098,000 | 9,107 |
| Volatile liabilities | $6,560,000 | 5,793 |
| Insider loans | $95,000 | 9,525 |
| FHLB advances | $3,800,000 | 667 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $643,000 | 9,956 |
| Tier 1 (core) risk-based capital | $2,305,000 | 10,557 |
| Tier 2 risk-based capital | $22,000 | 12,388 |
| Total risk weighted assets | $15,397,000 | 9,985 |
| Total unused commitments | $643,000 | 9,962 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $31,590,000 | 9,941 |
| Cash and due from depository institutions | $888,000 | 10,317 |
| Interest-bearing balances | $378,000 | 4,808 |
| Securities | $11,151,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,812,000 | 9,103 |
| Loan loss allowance | $58,000 | 12,776 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $173,000 | 11,438 |
| Other real estate owned | $9,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $557,000 | 8,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,590,000 | 9,941 |
| Total liabilities | $29,396,000 | 9,797 |
| Total deposits | $29,224,000 | 9,665 |
| Interest-bearing deposits | $28,376,000 | 9,068 |
| Deposits held in domestic offices | $29,224,000 | 9,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $172,000 | 9,864 |
| Total equity capital | $2,194,000 | 11,021 |
| Total bank equity capital | $2,194,000 | 11,021 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $231,000 | 8,373 |
| Surplus | $118,000 | 11,912 |
| Undivided profits | $1,845,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $30,341,000 | 9,708 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $33,456,400 | 9,533 |
| Average Assets, quarterly | $32,290,500 | 9,787 |
| Volatile liabilities | $2,610,000 | 8,869 |
| Insider loans | $207,000 | 8,239 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $172,000 | 11,566 |
| Tier 1 (core) risk-based capital | $2,194,000 | 10,987 |
| Tier 2 risk-based capital | $45,000 | 12,745 |
| Total risk weighted assets | $14,616,000 | 10,479 |
| Total unused commitments | $172,000 | 11,572 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $35,093,000 | 9,673 |
| Cash and due from depository institutions | $1,583,000 | 11,730 |
| Interest-bearing balances | $1,328,000 | 3,339 |
| Securities | $13,926,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,826,000 | 9,201 |
| Loan loss allowance | $24,000 | 13,700 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $116,000 | 12,521 |
| Other real estate owned | $83,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $559,000 | 9,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,093,000 | 9,673 |
| Total liabilities | $32,673,000 | 9,511 |
| Total deposits | $30,973,000 | 9,654 |
| Interest-bearing deposits | $30,456,000 | 8,972 |
| Deposits held in domestic offices | $30,973,000 | 9,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 2,328 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $2,420,000 | 10,715 |
| Total bank equity capital | $2,420,000 | 10,715 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $119,000 | 12,384 |
| Undivided profits | $2,051,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 8,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $34,080,000 | 9,324 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,577,400 | 9,746 |
| Average Assets, quarterly | $34,560,000 | 9,693 |
| Volatile liabilities | $3,569,000 | 7,886 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $71,000 | 12,253 |
| Tier 1 (core) risk-based capital | $2,420,000 | 10,668 |
| Tier 2 risk-based capital | $24,000 | 13,512 |
| Total risk weighted assets | $15,593,000 | 10,464 |
| Total unused commitments | $71,000 | 12,257 |
| Derivatives | $0 | 651 |