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Marquette Bank, Assets and Liabilities

2001-12-31Rank
# of Employees:1,001189
Assets and Liabilities
Total Assets:$2,354,825,000286
Cash and due from depository institutions$134,064,000189
Interest-bearing balances$439,0003,806
Securities$389,811,000333
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$1,720,628,000241
Loan loss allowance$20,384,000288
Trading account assets$0182
Bank premises and fixed assets$39,369,000217
Other real estate owned$6,932,000189
Goodwill and other intangibles$12,906,000363
All other assets$51,115,000369
Life insurance assets$01
Total liabilities and capital$2,354,825,000286
Total liabilities$2,155,079,000287
Total deposits$1,724,419,000275
Interest-bearing deposits$1,369,351,000284
Deposits held in domestic offices$1,724,419,000271
% insured0.00%1
Federal funds purchased & repurchase agreements$122,363,000273
Trading liabilities$069
Other borrowed funds$274,754,000243
Subordinated debt$0241
All other liabilities$33,543,000301
Total equity capital$199,746,000314
Total bank equity capital$199,746,000314
Perpetual preferred stock$0158
Common stock$31,993,00093
Surplus$62,344,000402
Undivided profits$105,409,000276
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,948,000283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$18,751,000211
Earning assets$2,110,878,000286
Long-term assets (5+ years)$521,446,000235
Average Assets, year-to-date$2,366,963,400272
Average Assets, quarterly$2,361,967,500286
Volatile liabilities$491,637,000323
Insider loans$6,005,000797
FHLB advances$259,328,000189
Loans and leases held for sale$197,702,00079
Unused loan commitments$413,750,000302
Tier 1 (core) risk-based capital$182,595,000299
Tier 2 risk-based capital$20,384,000281
Total risk weighted assets$1,808,259,000263
Total unused commitments$413,750,000303
Derivatives$0450
2000-12-31Rank
# of Employees:1,061179
Assets and Liabilities
Total Assets:$2,353,746,000278
Cash and due from depository institutions$116,759,000179
Interest-bearing balances$442,0003,155
Securities$446,826,000290
Federal funds sold & reverse repurchase agreements$33,750,000370
Net loans & leases$1,656,179,000256
Loan loss allowance$19,040,000297
Trading account assets$0175
Bank premises and fixed assets$40,300,000200
Other real estate owned$6,703,000179
Goodwill and other intangibles$9,395,000416
All other assets$43,834,000363
Life insurance assets$01
Total liabilities and capital$2,353,746,000278
Total liabilities$2,169,940,000276
Total deposits$1,732,886,000261
Interest-bearing deposits$1,422,704,000272
Deposits held in domestic offices$1,732,886,000257
% insured0.00%1
Federal funds purchased & repurchase agreements$139,105,000260
Trading liabilities$077
Other borrowed funds$265,420,000248
Subordinated debt$0239
All other liabilities$32,529,000311
Total equity capital$183,806,000312
Total bank equity capital$183,806,000312
Perpetual preferred stock$0178
Common stock$31,993,000101
Surplus$62,344,000393
Undivided profits$89,469,000300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,438,000376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$17,488,000197
Earning assets$2,137,197,000275
Long-term assets (5+ years)$572,083,000220
Average Assets, year-to-date$2,237,828,000281
Average Assets, quarterly$2,319,368,000278
Volatile liabilities$533,053,000314
Insider loans$798,0004,417
FHLB advances$0771
Loans and leases held for sale$123,630,00075
Unused loan commitments$438,642,000284
Tier 1 (core) risk-based capital$174,331,000302
Tier 2 risk-based capital$19,040,000296
Total risk weighted assets$1,853,387,800255
Total unused commitments$438,642,000286
Derivatives$90,000,000185
1999-12-31Rank
# of Employees:799234
Assets and Liabilities
Total Assets:$1,410,594,000410
Cash and due from depository institutions$81,516,000234
Interest-bearing balances$368,0003,438
Securities$295,738,000445
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$971,525,000387
Loan loss allowance$10,449,000459
Trading account assets$0165
Bank premises and fixed assets$22,510,000348
Other real estate owned$5,870,000234
Goodwill and other intangibles$6,775,000506
All other assets$26,660,000487
Life insurance assets$01
Total liabilities and capital$1,410,594,000410
Total liabilities$1,310,103,000407
Total deposits$1,034,400,000400
Interest-bearing deposits$803,599,000435
Deposits held in domestic offices$1,034,400,000395
% insured0.00%1
Federal funds purchased & repurchase agreements$76,500,000388
Trading liabilities$065
Other borrowed funds$180,456,000342
Subordinated debt$0242
All other liabilities$18,747,000412
Total equity capital$100,491,000489
Total bank equity capital$100,491,000489
Perpetual preferred stock$0193
Common stock$22,533,000155
Surplus$35,502,000584
Undivided profits$42,456,000594
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,639,000540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$8,019,000318
Earning assets$1,267,631,000410
Long-term assets (5+ years)$358,735,000326
Average Assets, year-to-date$1,376,942,200404
Average Assets, quarterly$1,408,061,000406
Volatile liabilities$216,751,000580
Insider loans$188,0007,285
FHLB advances$0802
Loans and leases held for sale$87,690,00073
Unused loan commitments$307,004,000348
Tier 1 (core) risk-based capital$104,471,000458
Tier 2 risk-based capital$10,449,000444
Total risk weighted assets$1,085,960,100372
Total unused commitments$307,004,000349
Derivatives$90,000,000192
1998-12-31Rank
# of Employees:638286
Assets and Liabilities
Total Assets:$1,158,813,000466
Cash and due from depository institutions$96,792,000286
Interest-bearing balances$289,0004,028
Securities$269,165,000480
Federal funds sold & reverse repurchase agreements$14,000,0001,179
Net loans & leases$726,858,000465
Loan loss allowance$8,297,000533
Trading account assets$0197
Bank premises and fixed assets$18,440,000404
Other real estate owned$4,224,000286
Goodwill and other intangibles$7,370,000444
All other assets$21,964,000506
Life insurance assets$01
Total liabilities and capital$1,158,813,000466
Total liabilities$1,063,495,000464
Total deposits$906,969,000442
Interest-bearing deposits$656,399,000503
Deposits held in domestic offices$906,969,000438
% insured0.00%1
Federal funds purchased & repurchase agreements$33,500,000564
Trading liabilities$069
Other borrowed funds$107,090,000388
Subordinated debt$0255
All other liabilities$15,936,000478
Total equity capital$95,318,000521
Total bank equity capital$95,318,000521
Perpetual preferred stock$0199
Common stock$19,878,000186
Surplus$30,156,000626
Undivided profits$45,284,000567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,534,000760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$7,432,000327
Earning assets$1,010,312,000484
Long-term assets (5+ years)$244,990,000402
Average Assets, year-to-date$1,054,046,400488
Average Assets, quarterly$1,111,258,500479
Volatile liabilities$145,252,000651
Insider loans$695,0004,444
FHLB advances$0740
Loans and leases held for sale$95,612,00097
Unused loan commitments$267,401,000371
Tier 1 (core) risk-based capital$86,989,000513
Tier 2 risk-based capital$8,297,000521
Total risk weighted assets$878,520,300415
Total unused commitments$267,401,000373
Derivatives$85,000,000215
1997-12-31Rank
# of Employees:555325
Assets and Liabilities
Total Assets:$984,082,000534
Cash and due from depository institutions$70,432,000325
Interest-bearing balances$308,0003,517
Securities$213,021,000583
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$661,642,000505
Loan loss allowance$7,369,000607
Trading account assets$0203
Bank premises and fixed assets$17,765,000420
Other real estate owned$190,000325
Goodwill and other intangibles$2,653,000833
All other assets$18,379,000557
Life insurance assets$01
Total liabilities and capital$984,082,000534
Total liabilities$897,648,000537
Total deposits$810,978,000486
Interest-bearing deposits$589,349,000568
Deposits held in domestic offices$810,978,000480
% insured0.00%1
Federal funds purchased & repurchase agreements$2,300,0002,031
Trading liabilities$080
Other borrowed funds$72,795,000463
Subordinated debt$0260
All other liabilities$11,575,000573
Total equity capital$86,434,000560
Total bank equity capital$86,434,000560
Perpetual preferred stock$0223
Common stock$19,878,000192
Surplus$30,156,000628
Undivided profits$36,400,000688
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,077,000494
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$82,0001,025
Income earned, not collected on loans$6,391,000383
Earning assets$874,971,000553
Long-term assets (5+ years)$195,406,000423
Average Assets, year-to-date$968,039,400514
Average Assets, quarterly$981,164,500524
Volatile liabilities$107,315,000803
Insider loans$674,0004,611
FHLB advances$0780
Loans and leases held for sale$77,491,00076
Unused loan commitments$214,895,000406
Tier 1 (core) risk-based capital$81,770,000542
Tier 2 risk-based capital$7,369,000527
Total risk weighted assets$730,867,400467
Total unused commitments$214,895,000406
Derivatives$65,000,000232
1996-12-31Rank
# of Employees:520375
Assets and Liabilities
Total Assets:$967,471,000575
Cash and due from depository institutions$86,290,000375
Interest-bearing balances$354,0003,391
Securities$218,778,000587
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$606,051,000584
Loan loss allowance$6,632,000706
Trading account assets$0240
Bank premises and fixed assets$18,476,000413
Other real estate owned$177,000375
Goodwill and other intangibles$3,077,000719
All other assets$34,622,000382
Life insurance assets$01
Total liabilities and capital$967,471,000575
Total liabilities$888,900,000574
Total deposits$777,617,000546
Interest-bearing deposits$572,919,000618
Deposits held in domestic offices$777,617,000536
% insured0.00%1
Federal funds purchased & repurchase agreements$29,900,000674
Trading liabilities$097
Other borrowed funds$45,500,000625
Subordinated debt$0298
All other liabilities$35,883,000297
Total equity capital$78,571,000629
Total bank equity capital$78,571,000629
Perpetual preferred stock$0250
Common stock$20,178,000194
Surplus$29,856,000663
Undivided profits$28,537,000906
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,946,000711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$6,021,000430
Earning assets$825,183,000599
Long-term assets (5+ years)$164,072,000483
Average Assets, year-to-date$924,706,800571
Average Assets, quarterly$942,057,500579
Volatile liabilities$101,336,000863
Insider loans$85,0008,994
FHLB advances$0882
Loans and leases held for sale$64,633,00077
Unused loan commitments$177,756,000466
Tier 1 (core) risk-based capital$75,089,000612
Tier 2 risk-based capital$6,632,000596
Total risk weighted assets$684,340,800521
Total unused commitments$177,756,000469
Derivatives$0549
1995-12-31Rank
# of Employees:506416
Assets and Liabilities
Total Assets:$883,192,000632
Cash and due from depository institutions$52,044,000416
Interest-bearing balances$6,0006,568
Securities$244,956,000573
Federal funds sold & reverse repurchase agreements$26,000,000580
Net loans & leases$519,704,000653
Loan loss allowance$5,677,000832
Trading account assets$0261
Bank premises and fixed assets$19,882,000402
Other real estate owned$175,000416
Goodwill and other intangibles$3,481,000645
All other assets$16,950,000649
Life insurance assets$01
Total liabilities and capital$883,192,000632
Total liabilities$802,565,000636
Total deposits$730,478,000596
Interest-bearing deposits$550,426,000653
Deposits held in domestic offices$730,478,000588
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$58,000,000514
Subordinated debt$0337
All other liabilities$14,087,000558
Total equity capital$80,627,000629
Total bank equity capital$80,627,000629
Perpetual preferred stock$0288
Common stock$19,878,000217
Surplus$28,188,000702
Undivided profits$32,561,000800
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,589,000704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$5,224,000509
Earning assets$790,666,000637
Long-term assets (5+ years)$185,358,000410
Average Assets, year-to-date$870,353,000620
Average Assets, quarterly$879,654,000626
Volatile liabilities$38,568,0001,553
Insider loans$182,0008,186
FHLB advances$0855
Loans and leases held for sale$45,513,000101
Unused loan commitments$127,141,000591
Tier 1 (core) risk-based capital$75,725,000633
Tier 2 risk-based capital$5,677,000676
Total risk weighted assets$672,483,800535
Total unused commitments$127,141,000595
Derivatives$0628
1994-12-31Rank
# of Employees:533,774
Assets and Liabilities
Total Assets:$211,271,0002,190
Cash and due from depository institutions$51,142,0003,774
Interest-bearing balances$120,0004,936
Securities$76,053,0001,724
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$75,091,0003,443
Loan loss allowance$856,0004,107
Trading account assets$0286
Bank premises and fixed assets$1,300,0005,150
Other real estate owned$03,774
Goodwill and other intangibles$90,0002,307
All other assets$6,595,0001,314
Life insurance assets$01
Total liabilities and capital$211,271,0002,190
Total liabilities$196,730,0002,136
Total deposits$182,844,0002,122
Interest-bearing deposits$104,210,0003,129
Deposits held in domestic offices$182,844,0002,112
% insured0.00%1
Federal funds purchased & repurchase agreements$7,300,0001,494
Trading liabilities$087
Other borrowed funds$5,000,0001,725
Subordinated debt$0372
All other liabilities$1,586,0002,146
Total equity capital$14,541,0002,804
Total bank equity capital$14,541,0002,804
Perpetual preferred stock$0310
Common stock$500,0005,677
Surplus$9,500,0001,595
Undivided profits$4,541,0004,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,870,0001,633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$727,0002,799
Earning assets$152,264,0002,725
Long-term assets (5+ years)$43,281,0001,326
Average Assets, year-to-date$203,074,8002,220
Average Assets, quarterly$205,953,0002,222
Volatile liabilities$12,829,0003,621
Insider loans$65,00010,015
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$17,701,0002,106
Tier 1 (core) risk-based capital$15,144,0002,731
Tier 2 risk-based capital$856,0003,344
Total risk weighted assets$129,985,2002,088
Total unused commitments$17,701,0002,117
Derivatives$0687
1993-12-31Rank
# of Employees:643,290
Assets and Liabilities
Total Assets:$214,753,0002,169
Cash and due from depository institutions$46,281,0003,290
Interest-bearing balances$07,655
Securities$93,112,0001,463
Federal funds sold & reverse repurchase agreements$10,000,0001,350
Net loans & leases$62,088,0004,015
Loan loss allowance$770,0004,617
Trading account assets$0330
Bank premises and fixed assets$1,237,0005,362
Other real estate owned$03,290
Goodwill and other intangibles$114,0002,135
All other assets$1,921,0003,570
Life insurance assets$01
Total liabilities and capital$214,753,0002,169
Total liabilities$198,891,0002,140
Total deposits$188,437,0002,114
Interest-bearing deposits$111,892,0003,040
Deposits held in domestic offices$188,437,0002,102
% insured0.00%1
Federal funds purchased & repurchase agreements$8,900,0001,129
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,554,0002,237
Total equity capital$15,862,0002,539
Total bank equity capital$15,862,0002,539
Perpetual preferred stock$0343
Common stock$500,0005,937
Surplus$9,500,0001,520
Undivided profits$5,862,0003,835
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,00010,173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$479,0003,883
Earning assets$165,200,0002,568
Long-term assets (5+ years)$55,731,0001,110
Average Assets, year-to-date$183,212,2002,461
Average Assets, quarterly$207,832,0002,216
Volatile liabilities$9,350,0004,291
Insider loans$27,00011,083
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$17,878,0002,043
Tier 1 (core) risk-based capital$15,748,0002,506
Tier 2 risk-based capital$770,0003,642
Total risk weighted assets$116,738,6002,262
Total unused commitments$17,878,0002,061
Derivatives$0714
1992-12-31Rank
# of Employees:613,504
Assets and Liabilities
Total Assets:$158,834,0002,959
Cash and due from depository institutions$4,395,0003,504
Interest-bearing balances$08,059
Securities$100,973,0001,336
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$49,881,0004,825
Loan loss allowance$826,0004,380
Trading account assets$0344
Bank premises and fixed assets$1,282,0005,264
Other real estate owned$372,0003,504
Goodwill and other intangibles$138,0002,050
All other assets$1,793,0003,955
Life insurance assets$01
Total liabilities and capital$158,834,0002,959
Total liabilities$140,033,0003,051
Total deposits$134,917,0003,014
Interest-bearing deposits$115,021,0003,097
Deposits held in domestic offices$134,917,0003,008
% insured0.00%1
Federal funds purchased & repurchase agreements$3,500,0001,619
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,616,0002,220
Total equity capital$18,801,0002,063
Total bank equity capital$18,801,0002,063
Perpetual preferred stock$0346
Common stock$500,0006,257
Surplus$9,500,0001,472
Undivided profits$8,801,0002,504
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$89,00010,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$549,0003,721
Earning assets$150,854,0002,865
Long-term assets (5+ years)$78,941,000782
Average Assets, year-to-date$162,334,8002,830
Average Assets, quarterly$162,023,5002,895
Volatile liabilities$4,012,0007,410
Insider loans$24,0008,179
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$12,914,0002,468
Tier 1 (core) risk-based capital$18,663,0002,033
Tier 2 risk-based capital$826,0003,427
Total risk weighted assets$85,546,3003,084
Total unused commitments$12,914,0002,487
Derivatives$0651