Home > Mt. Erie State Bank > Assets and Liabilities
Mt. Erie State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $15,563,000 | 10,287 |
| Cash and due from depository institutions | $893,000 | 10,170 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $4,733,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
| Net loans & leases | $7,296,000 | 10,306 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $97,000 | 10,207 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $194,000 | 10,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,563,000 | 10,287 |
| Total liabilities | $13,818,000 | 10,247 |
| Total deposits | $13,583,000 | 10,201 |
| Interest-bearing deposits | $12,606,000 | 10,018 |
| Deposits held in domestic offices | $13,583,000 | 10,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $85,000 | 10,372 |
| Total equity capital | $1,745,000 | 10,243 |
| Total bank equity capital | $1,745,000 | 10,243 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $360,000 | 5,803 |
| Surplus | $360,000 | 9,302 |
| Undivided profits | $1,025,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $126,000 | 9,414 |
| Earning assets | $14,771,000 | 10,199 |
| Long-term assets (5+ years) | $2,219,000 | 7,528 |
| Average Assets, year-to-date | $15,451,400 | 10,215 |
| Average Assets, quarterly | $15,422,000 | 10,269 |
| Volatile liabilities | $2,013,000 | 9,288 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $636,000 | 9,361 |
| Tier 1 (core) risk-based capital | $1,760,000 | 10,194 |
| Tier 2 risk-based capital | $106,100 | 9,814 |
| Total risk weighted assets | $8,434,000 | 10,262 |
| Total unused commitments | $636,000 | 9,369 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,185,000 | 10,780 |
| Cash and due from depository institutions | $978,000 | 10,651 |
| Interest-bearing balances | $492,000 | 3,129 |
| Securities | $5,769,000 | 9,447 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $6,904,000 | 10,799 |
| Loan loss allowance | $115,000 | 10,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $105,000 | 10,602 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $229,000 | 10,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,185,000 | 10,780 |
| Total liabilities | $13,604,000 | 10,739 |
| Total deposits | $13,327,000 | 10,700 |
| Interest-bearing deposits | $11,993,000 | 10,578 |
| Deposits held in domestic offices | $13,327,000 | 10,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $127,000 | 10,272 |
| Total equity capital | $1,581,000 | 10,784 |
| Total bank equity capital | $1,581,000 | 10,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $360,000 | 6,154 |
| Surplus | $360,000 | 9,733 |
| Undivided profits | $861,000 | 9,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $123,000 | 9,815 |
| Earning assets | $14,365,000 | 10,683 |
| Long-term assets (5+ years) | $2,383,000 | 7,490 |
| Average Assets, year-to-date | $14,156,400 | 10,828 |
| Average Assets, quarterly | $14,594,000 | 10,818 |
| Volatile liabilities | $1,978,000 | 9,501 |
| Insider loans | $103,000 | 8,772 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $226,000 | 10,373 |
| Tier 1 (core) risk-based capital | $1,655,000 | 10,703 |
| Tier 2 risk-based capital | $102,330 | 10,278 |
| Total risk weighted assets | $8,173,930 | 10,746 |
| Total unused commitments | $226,000 | 10,381 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,117,000 | 11,345 |
| Cash and due from depository institutions | $967,000 | 11,136 |
| Interest-bearing balances | $592,000 | 3,115 |
| Securities | $5,761,000 | 9,877 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $6,461,000 | 11,319 |
| Loan loss allowance | $115,000 | 10,785 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $115,000 | 10,943 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $213,000 | 11,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,117,000 | 11,345 |
| Total liabilities | $12,646,000 | 11,318 |
| Total deposits | $12,357,000 | 11,281 |
| Interest-bearing deposits | $11,431,000 | 11,115 |
| Deposits held in domestic offices | $12,357,000 | 11,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $139,000 | 10,587 |
| Total equity capital | $1,471,000 | 11,281 |
| Total bank equity capital | $1,471,000 | 11,281 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $360,000 | 6,496 |
| Surplus | $335,000 | 10,197 |
| Undivided profits | $776,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $13,414,000 | 11,240 |
| Long-term assets (5+ years) | $2,125,000 | 7,782 |
| Average Assets, year-to-date | $13,669,200 | 11,327 |
| Average Assets, quarterly | $13,770,500 | 11,357 |
| Volatile liabilities | $2,059,000 | 9,552 |
| Insider loans | $254,000 | 7,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $473,000 | 10,074 |
| Tier 1 (core) risk-based capital | $1,539,000 | 11,186 |
| Tier 2 risk-based capital | $97,520 | 10,758 |
| Total risk weighted assets | $7,783,920 | 11,232 |
| Total unused commitments | $473,000 | 10,086 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $13,997,000 | 11,883 |
| Cash and due from depository institutions | $919,000 | 11,389 |
| Interest-bearing balances | $390,000 | 3,685 |
| Securities | $6,757,000 | 10,026 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $5,246,000 | 12,101 |
| Loan loss allowance | $116,000 | 11,301 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $117,000 | 11,451 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $358,000 | 10,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,997,000 | 11,883 |
| Total liabilities | $12,868,000 | 11,821 |
| Total deposits | $12,752,000 | 11,757 |
| Interest-bearing deposits | $11,695,000 | 11,584 |
| Deposits held in domestic offices | $12,752,000 | 11,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $116,000 | 10,766 |
| Total equity capital | $1,129,000 | 12,082 |
| Total bank equity capital | $1,129,000 | 12,082 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $360,000 | 6,869 |
| Surplus | $320,000 | 10,662 |
| Undivided profits | $449,000 | 10,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $12,993,000 | 11,807 |
| Long-term assets (5+ years) | $2,755,000 | 7,583 |
| Average Assets, year-to-date | $14,080,400 | 11,842 |
| Average Assets, quarterly | $13,754,000 | 11,890 |
| Volatile liabilities | $1,770,000 | 9,983 |
| Insider loans | $164,000 | 8,589 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,000 | 11,807 |
| Tier 1 (core) risk-based capital | $1,443,000 | 11,749 |
| Tier 2 risk-based capital | $90,060 | 11,406 |
| Total risk weighted assets | $7,178,660 | 11,870 |
| Total unused commitments | $2,000 | 11,808 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,874,000 | 12,348 |
| Cash and due from depository institutions | $837,000 | 11,961 |
| Interest-bearing balances | $589,000 | 4,142 |
| Securities | $7,479,000 | 10,094 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $5,062,000 | 12,702 |
| Loan loss allowance | $115,000 | 11,825 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $49,000 | 12,802 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $147,000 | 12,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,874,000 | 12,348 |
| Total liabilities | $13,534,000 | 12,313 |
| Total deposits | $13,455,000 | 12,248 |
| Interest-bearing deposits | $12,403,000 | 12,047 |
| Deposits held in domestic offices | $13,455,000 | 12,247 |
| % 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 | $79,000 | 12,078 |
| Total equity capital | $1,340,000 | 12,310 |
| Total bank equity capital | $1,340,000 | 12,310 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $360,000 | 7,214 |
| Surplus | $310,000 | 11,140 |
| Undivided profits | $670,000 | 10,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 8,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $14,430,000 | 12,181 |
| Long-term assets (5+ years) | $732,000 | 10,330 |
| Average Assets, year-to-date | $13,616,200 | 12,488 |
| Average Assets, quarterly | $14,193,500 | 12,428 |
| Volatile liabilities | $1,662,000 | 10,241 |
| Insider loans | $192,000 | 8,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,000 | 12,195 |
| Tier 1 (core) risk-based capital | $1,340,000 | 12,293 |
| Tier 2 risk-based capital | $85,510 | 11,951 |
| Total risk weighted assets | $6,811,210 | 12,478 |
| Total unused commitments | $4,000 | 12,197 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $13,312,000 | 13,099 |
| Cash and due from depository institutions | $1,117,000 | 12,845 |
| Interest-bearing balances | $584,000 | 4,684 |
| Securities | $6,029,000 | 11,043 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $4,940,000 | 13,248 |
| Loan loss allowance | $115,000 | 12,256 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $48,000 | 13,387 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $178,000 | 13,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,312,000 | 13,099 |
| Total liabilities | $12,066,000 | 13,090 |
| Total deposits | $11,983,000 | 13,036 |
| Interest-bearing deposits | $11,037,000 | 12,826 |
| Deposits held in domestic offices | $11,983,000 | 13,035 |
| % 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 | $83,000 | 12,749 |
| Total equity capital | $1,246,000 | 12,808 |
| Total bank equity capital | $1,246,000 | 12,808 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $586,000 | 10,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $94,000 | 11,742 |
| Earning assets | $12,553,000 | 12,973 |
| Long-term assets (5+ years) | $1,149,000 | 10,042 |
| Average Assets, year-to-date | $12,305,200 | 13,193 |
| Average Assets, quarterly | $12,826,000 | 13,152 |
| Volatile liabilities | $1,324,000 | 11,151 |
| Insider loans | $270,000 | 3,158 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,000 | 12,543 |
| Tier 1 (core) risk-based capital | $1,246,000 | 12,785 |
| Tier 2 risk-based capital | $83,360 | 12,389 |
| Total risk weighted assets | $6,636,960 | 13,032 |
| Total unused commitments | $6,000 | 12,545 |
| Derivatives | $0 | 651 |