Home > Erin Bank & Trust Company > Assets and Liabilities
Erin Bank & Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $37,346,000 | 8,873 |
Cash and due from depository institutions | $1,661,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,933,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,823,000 | 9,852 |
Loan loss allowance | $372,000 | 7,482 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $479,000 | 8,619 |
Other real estate owned | $5,000 | 9,865 |
Goodwill and other intangibles | $1,966,000 | 783 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,346,000 | 8,873 |
Total liabilities | $33,157,000 | 8,912 |
Total deposits | $32,555,000 | 8,823 |
Interest-bearing deposits | $26,931,000 | 8,945 |
Deposits held in domestic offices | $32,555,000 | 8,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $402,000 | 6,064 |
Total equity capital | $4,189,000 | 7,968 |
Total bank equity capital | $4,189,000 | 7,968 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $3,884,000 | 3,456 |
Undivided profits | $255,000 | 10,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $32,756,000 | 9,031 |
Long-term assets (5+ years) | $3,671,000 | 6,880 |
Average Assets, year-to-date | $39,011,000 | 8,586 |
Average Assets, quarterly | $37,576,500 | 8,821 |
Volatile liabilities | $1,815,000 | 9,916 |
Insider loans | $98,000 | 9,487 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $470,000 | 10,417 |
Tier 1 (core) risk-based capital | $2,329,000 | 10,529 |
Tier 2 risk-based capital | $203,830 | 9,096 |
Total risk weighted assets | $16,138,030 | 9,845 |
Total unused commitments | $470,000 | 10,422 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $39,358,000 | 8,926 |
Cash and due from depository institutions | $1,913,000 | 10,317 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $19,535,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $13,333,000 | 10,461 |
Loan loss allowance | $455,000 | 6,791 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $478,000 | 8,860 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $2,118,000 | 680 |
All other assets | $431,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,358,000 | 8,926 |
Total liabilities | $34,774,000 | 9,027 |
Total deposits | $34,338,000 | 8,923 |
Interest-bearing deposits | $28,872,000 | 8,986 |
Deposits held in domestic offices | $34,338,000 | 8,917 |
% 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 | $436,000 | 5,889 |
Total equity capital | $4,584,000 | 7,704 |
Total bank equity capital | $4,584,000 | 7,704 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $4,515,000 | 2,953 |
Undivided profits | $19,000 | 12,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $92,000 | 11,261 |
Earning assets | $34,518,000 | 9,105 |
Long-term assets (5+ years) | $4,084,000 | 6,994 |
Average Assets, year-to-date | $40,815,400 | 8,558 |
Average Assets, quarterly | $40,644,000 | 8,681 |
Volatile liabilities | $1,201,000 | 11,009 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,466,000 | 10,558 |
Tier 2 risk-based capital | $198,010 | 9,414 |
Total risk weighted assets | $15,584,110 | 10,234 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $38,902,000 | 9,140 |
Cash and due from depository institutions | $1,790,000 | 10,697 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $21,672,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $13,112,000 | 10,725 |
Loan loss allowance | $461,000 | 6,850 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $464,000 | 9,167 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $464,000 | 10,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,902,000 | 9,140 |
Total liabilities | $32,986,000 | 9,472 |
Total deposits | $32,856,000 | 9,352 |
Interest-bearing deposits | $27,805,000 | 9,412 |
Deposits held in domestic offices | $32,856,000 | 9,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $130,000 | 11,612 |
Total equity capital | $5,916,000 | 6,230 |
Total bank equity capital | $5,916,000 | 6,230 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $5,616,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 12,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $36,284,000 | 9,004 |
Long-term assets (5+ years) | $3,678,000 | 7,435 |
Average Assets, year-to-date | $37,954,200 | 9,095 |
Average Assets, quarterly | $38,546,500 | 9,123 |
Volatile liabilities | $1,006,000 | 11,768 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,916,000 | 6,149 |
Tier 2 risk-based capital | $216,720 | 9,111 |
Total risk weighted assets | $17,057,520 | 10,083 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |