Home > Mid Maine Savings Bank F.S.B. > Assets and Liabilities
Mid Maine Savings Bank F.S.B., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $179,299,000 | 2,584 |
| Cash and due from depository institutions | $12,864,000 | 2,415 |
| Interest-bearing balances | $5,454,000 | 1,127 |
| Securities | $20,551,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $134,093,000 | 2,035 |
| Loan loss allowance | $5,943,000 | 871 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,570,000 | 1,601 |
| Other real estate owned | $1,820,000 | 2,415 |
| Goodwill and other intangibles | $1,709,000 | 768 |
| All other assets | $3,692,000 | 2,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,299,000 | 2,584 |
| Total liabilities | $168,310,000 | 2,517 |
| Total deposits | $166,550,000 | 2,385 |
| Interest-bearing deposits | $159,222,000 | 2,166 |
| Deposits held in domestic offices | $166,550,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $441,000 | 3,480 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,319,000 | 2,540 |
| Total equity capital | $10,989,000 | 3,709 |
| Total bank equity capital | $10,989,000 | 3,709 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $14,000 | 11,628 |
| Surplus | $13,051,000 | 1,152 |
| Undivided profits | $-2,076,000 | 12,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,584,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $722,000 | 2,484 |
| Earning assets | $160,098,000 | 2,649 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $154,930,000 | 2,878 |
| Average Assets, quarterly | $181,842,000 | 2,523 |
| Volatile liabilities | $14,584,000 | 3,062 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $310,000 | 783 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,416,000 | 3,010 |
| Tier 1 (core) risk-based capital | $9,280,000 | 4,290 |
| Tier 2 risk-based capital | $1,554,000 | 1,977 |
| Total risk weighted assets | $119,894,000 | 2,227 |
| Total unused commitments | $10,416,000 | 3,031 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $113,493,000 | 4,046 |
| Cash and due from depository institutions | $7,302,000 | 3,112 |
| Interest-bearing balances | $6,238,000 | 1,190 |
| Securities | $1,417,000 | 13,314 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $85,458,000 | 3,061 |
| Loan loss allowance | $5,293,000 | 957 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,477,000 | 2,953 |
| Other real estate owned | $3,560,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $13,179,000 | 824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,493,000 | 4,046 |
| Total liabilities | $103,209,000 | 4,065 |
| Total deposits | $93,772,000 | 4,270 |
| Interest-bearing deposits | $89,883,000 | 3,914 |
| Deposits held in domestic offices | $93,772,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,610,000 | 1,030 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $827,000 | 3,818 |
| Total equity capital | $10,284,000 | 3,774 |
| Total bank equity capital | $10,284,000 | 3,774 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $14,000 | 12,170 |
| Surplus | $13,051,000 | 1,118 |
| Undivided profits | $-2,781,000 | 13,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,371,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $576,000 | 3,516 |
| Earning assets | $93,213,000 | 4,448 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $128,960,200 | 3,521 |
| Average Assets, quarterly | $118,769,500 | 3,851 |
| Volatile liabilities | $16,294,000 | 2,781 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $8,610,000 | 411 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,156,000 | 3,136 |
| Tier 1 (core) risk-based capital | $8,418,000 | 4,510 |
| Tier 2 risk-based capital | $1,870,000 | 1,702 |
| Total risk weighted assets | $144,938,000 | 1,939 |
| Total unused commitments | $9,156,000 | 3,154 |
| Derivatives | $0 | 651 |