Home > Marquette Bank > Assets and Liabilities
Marquette Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 1,001 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,354,825,000 | 286 |
Cash and due from depository institutions | $134,064,000 | 189 |
Interest-bearing balances | $439,000 | 3,806 |
Securities | $389,811,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,720,628,000 | 241 |
Loan loss allowance | $20,384,000 | 288 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $39,369,000 | 217 |
Other real estate owned | $6,932,000 | 189 |
Goodwill and other intangibles | $12,906,000 | 363 |
All other assets | $51,115,000 | 369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,354,825,000 | 286 |
Total liabilities | $2,155,079,000 | 287 |
Total deposits | $1,724,419,000 | 275 |
Interest-bearing deposits | $1,369,351,000 | 284 |
Deposits held in domestic offices | $1,724,419,000 | 271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,363,000 | 273 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $274,754,000 | 243 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,543,000 | 301 |
Total equity capital | $199,746,000 | 314 |
Total bank equity capital | $199,746,000 | 314 |
Perpetual preferred stock | $0 | 158 |
Common stock | $31,993,000 | 93 |
Surplus | $62,344,000 | 402 |
Undivided profits | $105,409,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,948,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $18,751,000 | 211 |
Earning assets | $2,110,878,000 | 286 |
Long-term assets (5+ years) | $521,446,000 | 235 |
Average Assets, year-to-date | $2,366,963,400 | 272 |
Average Assets, quarterly | $2,361,967,500 | 286 |
Volatile liabilities | $491,637,000 | 323 |
Insider loans | $6,005,000 | 797 |
FHLB advances | $259,328,000 | 189 |
Loans and leases held for sale | $197,702,000 | 79 |
Unused loan commitments | $413,750,000 | 302 |
Tier 1 (core) risk-based capital | $182,595,000 | 299 |
Tier 2 risk-based capital | $20,384,000 | 281 |
Total risk weighted assets | $1,808,259,000 | 263 |
Total unused commitments | $413,750,000 | 303 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,061 | 179 |
Assets and Liabilities | ||
Total Assets: | $2,353,746,000 | 278 |
Cash and due from depository institutions | $116,759,000 | 179 |
Interest-bearing balances | $442,000 | 3,155 |
Securities | $446,826,000 | 290 |
Federal funds sold & reverse repurchase agreements | $33,750,000 | 370 |
Net loans & leases | $1,656,179,000 | 256 |
Loan loss allowance | $19,040,000 | 297 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $40,300,000 | 200 |
Other real estate owned | $6,703,000 | 179 |
Goodwill and other intangibles | $9,395,000 | 416 |
All other assets | $43,834,000 | 363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,353,746,000 | 278 |
Total liabilities | $2,169,940,000 | 276 |
Total deposits | $1,732,886,000 | 261 |
Interest-bearing deposits | $1,422,704,000 | 272 |
Deposits held in domestic offices | $1,732,886,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,105,000 | 260 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $265,420,000 | 248 |
Subordinated debt | $0 | 239 |
All other liabilities | $32,529,000 | 311 |
Total equity capital | $183,806,000 | 312 |
Total bank equity capital | $183,806,000 | 312 |
Perpetual preferred stock | $0 | 178 |
Common stock | $31,993,000 | 101 |
Surplus | $62,344,000 | 393 |
Undivided profits | $89,469,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,438,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $17,488,000 | 197 |
Earning assets | $2,137,197,000 | 275 |
Long-term assets (5+ years) | $572,083,000 | 220 |
Average Assets, year-to-date | $2,237,828,000 | 281 |
Average Assets, quarterly | $2,319,368,000 | 278 |
Volatile liabilities | $533,053,000 | 314 |
Insider loans | $798,000 | 4,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $123,630,000 | 75 |
Unused loan commitments | $438,642,000 | 284 |
Tier 1 (core) risk-based capital | $174,331,000 | 302 |
Tier 2 risk-based capital | $19,040,000 | 296 |
Total risk weighted assets | $1,853,387,800 | 255 |
Total unused commitments | $438,642,000 | 286 |
Derivatives | $90,000,000 | 185 |
1999-12-31 | Rank | |
# of Employees: | 799 | 234 |
Assets and Liabilities | ||
Total Assets: | $1,410,594,000 | 410 |
Cash and due from depository institutions | $81,516,000 | 234 |
Interest-bearing balances | $368,000 | 3,438 |
Securities | $295,738,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $971,525,000 | 387 |
Loan loss allowance | $10,449,000 | 459 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,510,000 | 348 |
Other real estate owned | $5,870,000 | 234 |
Goodwill and other intangibles | $6,775,000 | 506 |
All other assets | $26,660,000 | 487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,410,594,000 | 410 |
Total liabilities | $1,310,103,000 | 407 |
Total deposits | $1,034,400,000 | 400 |
Interest-bearing deposits | $803,599,000 | 435 |
Deposits held in domestic offices | $1,034,400,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,500,000 | 388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $180,456,000 | 342 |
Subordinated debt | $0 | 242 |
All other liabilities | $18,747,000 | 412 |
Total equity capital | $100,491,000 | 489 |
Total bank equity capital | $100,491,000 | 489 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,533,000 | 155 |
Surplus | $35,502,000 | 584 |
Undivided profits | $42,456,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $8,019,000 | 318 |
Earning assets | $1,267,631,000 | 410 |
Long-term assets (5+ years) | $358,735,000 | 326 |
Average Assets, year-to-date | $1,376,942,200 | 404 |
Average Assets, quarterly | $1,408,061,000 | 406 |
Volatile liabilities | $216,751,000 | 580 |
Insider loans | $188,000 | 7,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $87,690,000 | 73 |
Unused loan commitments | $307,004,000 | 348 |
Tier 1 (core) risk-based capital | $104,471,000 | 458 |
Tier 2 risk-based capital | $10,449,000 | 444 |
Total risk weighted assets | $1,085,960,100 | 372 |
Total unused commitments | $307,004,000 | 349 |
Derivatives | $90,000,000 | 192 |
1998-12-31 | Rank | |
# of Employees: | 638 | 286 |
Assets and Liabilities | ||
Total Assets: | $1,158,813,000 | 466 |
Cash and due from depository institutions | $96,792,000 | 286 |
Interest-bearing balances | $289,000 | 4,028 |
Securities | $269,165,000 | 480 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,179 |
Net loans & leases | $726,858,000 | 465 |
Loan loss allowance | $8,297,000 | 533 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $18,440,000 | 404 |
Other real estate owned | $4,224,000 | 286 |
Goodwill and other intangibles | $7,370,000 | 444 |
All other assets | $21,964,000 | 506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,158,813,000 | 466 |
Total liabilities | $1,063,495,000 | 464 |
Total deposits | $906,969,000 | 442 |
Interest-bearing deposits | $656,399,000 | 503 |
Deposits held in domestic offices | $906,969,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,500,000 | 564 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,090,000 | 388 |
Subordinated debt | $0 | 255 |
All other liabilities | $15,936,000 | 478 |
Total equity capital | $95,318,000 | 521 |
Total bank equity capital | $95,318,000 | 521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,878,000 | 186 |
Surplus | $30,156,000 | 626 |
Undivided profits | $45,284,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $7,432,000 | 327 |
Earning assets | $1,010,312,000 | 484 |
Long-term assets (5+ years) | $244,990,000 | 402 |
Average Assets, year-to-date | $1,054,046,400 | 488 |
Average Assets, quarterly | $1,111,258,500 | 479 |
Volatile liabilities | $145,252,000 | 651 |
Insider loans | $695,000 | 4,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $95,612,000 | 97 |
Unused loan commitments | $267,401,000 | 371 |
Tier 1 (core) risk-based capital | $86,989,000 | 513 |
Tier 2 risk-based capital | $8,297,000 | 521 |
Total risk weighted assets | $878,520,300 | 415 |
Total unused commitments | $267,401,000 | 373 |
Derivatives | $85,000,000 | 215 |
1997-12-31 | Rank | |
# of Employees: | 555 | 325 |
Assets and Liabilities | ||
Total Assets: | $984,082,000 | 534 |
Cash and due from depository institutions | $70,432,000 | 325 |
Interest-bearing balances | $308,000 | 3,517 |
Securities | $213,021,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $661,642,000 | 505 |
Loan loss allowance | $7,369,000 | 607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,765,000 | 420 |
Other real estate owned | $190,000 | 325 |
Goodwill and other intangibles | $2,653,000 | 833 |
All other assets | $18,379,000 | 557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $984,082,000 | 534 |
Total liabilities | $897,648,000 | 537 |
Total deposits | $810,978,000 | 486 |
Interest-bearing deposits | $589,349,000 | 568 |
Deposits held in domestic offices | $810,978,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,031 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $72,795,000 | 463 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,575,000 | 573 |
Total equity capital | $86,434,000 | 560 |
Total bank equity capital | $86,434,000 | 560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $19,878,000 | 192 |
Surplus | $30,156,000 | 628 |
Undivided profits | $36,400,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,077,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,025 |
Income earned, not collected on loans | $6,391,000 | 383 |
Earning assets | $874,971,000 | 553 |
Long-term assets (5+ years) | $195,406,000 | 423 |
Average Assets, year-to-date | $968,039,400 | 514 |
Average Assets, quarterly | $981,164,500 | 524 |
Volatile liabilities | $107,315,000 | 803 |
Insider loans | $674,000 | 4,611 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $77,491,000 | 76 |
Unused loan commitments | $214,895,000 | 406 |
Tier 1 (core) risk-based capital | $81,770,000 | 542 |
Tier 2 risk-based capital | $7,369,000 | 527 |
Total risk weighted assets | $730,867,400 | 467 |
Total unused commitments | $214,895,000 | 406 |
Derivatives | $65,000,000 | 232 |
1996-12-31 | Rank | |
# of Employees: | 520 | 375 |
Assets and Liabilities | ||
Total Assets: | $967,471,000 | 575 |
Cash and due from depository institutions | $86,290,000 | 375 |
Interest-bearing balances | $354,000 | 3,391 |
Securities | $218,778,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $606,051,000 | 584 |
Loan loss allowance | $6,632,000 | 706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,476,000 | 413 |
Other real estate owned | $177,000 | 375 |
Goodwill and other intangibles | $3,077,000 | 719 |
All other assets | $34,622,000 | 382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $967,471,000 | 575 |
Total liabilities | $888,900,000 | 574 |
Total deposits | $777,617,000 | 546 |
Interest-bearing deposits | $572,919,000 | 618 |
Deposits held in domestic offices | $777,617,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,900,000 | 674 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $45,500,000 | 625 |
Subordinated debt | $0 | 298 |
All other liabilities | $35,883,000 | 297 |
Total equity capital | $78,571,000 | 629 |
Total bank equity capital | $78,571,000 | 629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,178,000 | 194 |
Surplus | $29,856,000 | 663 |
Undivided profits | $28,537,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,021,000 | 430 |
Earning assets | $825,183,000 | 599 |
Long-term assets (5+ years) | $164,072,000 | 483 |
Average Assets, year-to-date | $924,706,800 | 571 |
Average Assets, quarterly | $942,057,500 | 579 |
Volatile liabilities | $101,336,000 | 863 |
Insider loans | $85,000 | 8,994 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $64,633,000 | 77 |
Unused loan commitments | $177,756,000 | 466 |
Tier 1 (core) risk-based capital | $75,089,000 | 612 |
Tier 2 risk-based capital | $6,632,000 | 596 |
Total risk weighted assets | $684,340,800 | 521 |
Total unused commitments | $177,756,000 | 469 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 506 | 416 |
Assets and Liabilities | ||
Total Assets: | $883,192,000 | 632 |
Cash and due from depository institutions | $52,044,000 | 416 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $244,956,000 | 573 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 580 |
Net loans & leases | $519,704,000 | 653 |
Loan loss allowance | $5,677,000 | 832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,882,000 | 402 |
Other real estate owned | $175,000 | 416 |
Goodwill and other intangibles | $3,481,000 | 645 |
All other assets | $16,950,000 | 649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $883,192,000 | 632 |
Total liabilities | $802,565,000 | 636 |
Total deposits | $730,478,000 | 596 |
Interest-bearing deposits | $550,426,000 | 653 |
Deposits held in domestic offices | $730,478,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $58,000,000 | 514 |
Subordinated debt | $0 | 337 |
All other liabilities | $14,087,000 | 558 |
Total equity capital | $80,627,000 | 629 |
Total bank equity capital | $80,627,000 | 629 |
Perpetual preferred stock | $0 | 288 |
Common stock | $19,878,000 | 217 |
Surplus | $28,188,000 | 702 |
Undivided profits | $32,561,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $5,224,000 | 509 |
Earning assets | $790,666,000 | 637 |
Long-term assets (5+ years) | $185,358,000 | 410 |
Average Assets, year-to-date | $870,353,000 | 620 |
Average Assets, quarterly | $879,654,000 | 626 |
Volatile liabilities | $38,568,000 | 1,553 |
Insider loans | $182,000 | 8,186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $45,513,000 | 101 |
Unused loan commitments | $127,141,000 | 591 |
Tier 1 (core) risk-based capital | $75,725,000 | 633 |
Tier 2 risk-based capital | $5,677,000 | 676 |
Total risk weighted assets | $672,483,800 | 535 |
Total unused commitments | $127,141,000 | 595 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $211,271,000 | 2,190 |
Cash and due from depository institutions | $51,142,000 | 3,774 |
Interest-bearing balances | $120,000 | 4,936 |
Securities | $76,053,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $75,091,000 | 3,443 |
Loan loss allowance | $856,000 | 4,107 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,300,000 | 5,150 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $90,000 | 2,307 |
All other assets | $6,595,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,271,000 | 2,190 |
Total liabilities | $196,730,000 | 2,136 |
Total deposits | $182,844,000 | 2,122 |
Interest-bearing deposits | $104,210,000 | 3,129 |
Deposits held in domestic offices | $182,844,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,494 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,586,000 | 2,146 |
Total equity capital | $14,541,000 | 2,804 |
Total bank equity capital | $14,541,000 | 2,804 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $9,500,000 | 1,595 |
Undivided profits | $4,541,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $727,000 | 2,799 |
Earning assets | $152,264,000 | 2,725 |
Long-term assets (5+ years) | $43,281,000 | 1,326 |
Average Assets, year-to-date | $203,074,800 | 2,220 |
Average Assets, quarterly | $205,953,000 | 2,222 |
Volatile liabilities | $12,829,000 | 3,621 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,701,000 | 2,106 |
Tier 1 (core) risk-based capital | $15,144,000 | 2,731 |
Tier 2 risk-based capital | $856,000 | 3,344 |
Total risk weighted assets | $129,985,200 | 2,088 |
Total unused commitments | $17,701,000 | 2,117 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $214,753,000 | 2,169 |
Cash and due from depository institutions | $46,281,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $93,112,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
Net loans & leases | $62,088,000 | 4,015 |
Loan loss allowance | $770,000 | 4,617 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,237,000 | 5,362 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $114,000 | 2,135 |
All other assets | $1,921,000 | 3,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,753,000 | 2,169 |
Total liabilities | $198,891,000 | 2,140 |
Total deposits | $188,437,000 | 2,114 |
Interest-bearing deposits | $111,892,000 | 3,040 |
Deposits held in domestic offices | $188,437,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,900,000 | 1,129 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,554,000 | 2,237 |
Total equity capital | $15,862,000 | 2,539 |
Total bank equity capital | $15,862,000 | 2,539 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $9,500,000 | 1,520 |
Undivided profits | $5,862,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $479,000 | 3,883 |
Earning assets | $165,200,000 | 2,568 |
Long-term assets (5+ years) | $55,731,000 | 1,110 |
Average Assets, year-to-date | $183,212,200 | 2,461 |
Average Assets, quarterly | $207,832,000 | 2,216 |
Volatile liabilities | $9,350,000 | 4,291 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,878,000 | 2,043 |
Tier 1 (core) risk-based capital | $15,748,000 | 2,506 |
Tier 2 risk-based capital | $770,000 | 3,642 |
Total risk weighted assets | $116,738,600 | 2,262 |
Total unused commitments | $17,878,000 | 2,061 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $158,834,000 | 2,959 |
Cash and due from depository institutions | $4,395,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $100,973,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $49,881,000 | 4,825 |
Loan loss allowance | $826,000 | 4,380 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,282,000 | 5,264 |
Other real estate owned | $372,000 | 3,504 |
Goodwill and other intangibles | $138,000 | 2,050 |
All other assets | $1,793,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,834,000 | 2,959 |
Total liabilities | $140,033,000 | 3,051 |
Total deposits | $134,917,000 | 3,014 |
Interest-bearing deposits | $115,021,000 | 3,097 |
Deposits held in domestic offices | $134,917,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,619 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,616,000 | 2,220 |
Total equity capital | $18,801,000 | 2,063 |
Total bank equity capital | $18,801,000 | 2,063 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $9,500,000 | 1,472 |
Undivided profits | $8,801,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $549,000 | 3,721 |
Earning assets | $150,854,000 | 2,865 |
Long-term assets (5+ years) | $78,941,000 | 782 |
Average Assets, year-to-date | $162,334,800 | 2,830 |
Average Assets, quarterly | $162,023,500 | 2,895 |
Volatile liabilities | $4,012,000 | 7,410 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,914,000 | 2,468 |
Tier 1 (core) risk-based capital | $18,663,000 | 2,033 |
Tier 2 risk-based capital | $826,000 | 3,427 |
Total risk weighted assets | $85,546,300 | 3,084 |
Total unused commitments | $12,914,000 | 2,487 |
Derivatives | $0 | 651 |