Home > Marquette Bank Cannon Falls > Assets and Liabilities
Marquette Bank Cannon Falls, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $39,223,000 | 8,464 |
Cash and due from depository institutions | $993,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,086,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $17,724,000 | 9,021 |
Loan loss allowance | $274,000 | 8,447 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $744,000 | 7,070 |
Other real estate owned | $23,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,223,000 | 8,464 |
Total liabilities | $35,353,000 | 8,421 |
Total deposits | $33,706,000 | 8,469 |
Interest-bearing deposits | $29,948,000 | 8,296 |
Deposits held in domestic offices | $33,706,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,048,000 | 2,846 |
Subordinated debt | $0 | 337 |
All other liabilities | $599,000 | 5,481 |
Total equity capital | $3,870,000 | 8,485 |
Total bank equity capital | $3,870,000 | 8,485 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $1,870,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $37,110,000 | 8,296 |
Long-term assets (5+ years) | $8,995,000 | 4,317 |
Average Assets, year-to-date | $37,595,800 | 8,460 |
Average Assets, quarterly | $38,261,500 | 8,513 |
Volatile liabilities | $5,043,000 | 6,887 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,605,000 | 5,848 |
Tier 1 (core) risk-based capital | $3,818,000 | 8,434 |
Tier 2 risk-based capital | $273,190 | 7,715 |
Total risk weighted assets | $21,854,290 | 8,454 |
Total unused commitments | $3,605,000 | 5,860 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $37,272,000 | 8,880 |
Cash and due from depository institutions | $3,050,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,970,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,426 |
Net loans & leases | $15,840,000 | 9,644 |
Loan loss allowance | $333,000 | 7,968 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $788,000 | 6,971 |
Other real estate owned | $30,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $574,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,272,000 | 8,880 |
Total liabilities | $34,010,000 | 8,821 |
Total deposits | $33,567,000 | 8,686 |
Interest-bearing deposits | $29,675,000 | 8,489 |
Deposits held in domestic offices | $33,567,000 | 8,680 |
% 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 | $443,000 | 5,662 |
Total equity capital | $3,262,000 | 9,127 |
Total bank equity capital | $3,262,000 | 9,127 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $1,262,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $32,830,000 | 9,020 |
Long-term assets (5+ years) | $10,312,000 | 4,045 |
Average Assets, year-to-date | $37,175,800 | 8,795 |
Average Assets, quarterly | $37,302,500 | 8,855 |
Volatile liabilities | $4,482,000 | 7,139 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,707,000 | 5,758 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,876 |
Tier 2 risk-based capital | $254,020 | 8,182 |
Total risk weighted assets | $20,242,220 | 8,923 |
Total unused commitments | $3,707,000 | 5,765 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $38,109,000 | 9,087 |
Cash and due from depository institutions | $3,270,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,650,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,033,000 | 10,031 |
Loan loss allowance | $312,000 | 8,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $795,000 | 7,045 |
Other real estate owned | $30,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $331,000 | 10,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,109,000 | 9,087 |
Total liabilities | $35,014,000 | 8,999 |
Total deposits | $34,499,000 | 8,898 |
Interest-bearing deposits | $31,094,000 | 8,632 |
Deposits held in domestic offices | $34,499,000 | 8,892 |
% 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 | $515,000 | 5,223 |
Total equity capital | $3,095,000 | 9,633 |
Total bank equity capital | $3,095,000 | 9,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $1,095,000 | 9,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $33,683,000 | 9,220 |
Long-term assets (5+ years) | $12,364,000 | 3,800 |
Average Assets, year-to-date | $37,612,400 | 9,000 |
Average Assets, quarterly | $38,087,000 | 9,021 |
Volatile liabilities | $4,834,000 | 6,652 |
Insider loans | $193,000 | 8,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,459,000 | 5,953 |
Tier 1 (core) risk-based capital | $3,095,000 | 9,576 |
Tier 2 risk-based capital | $247,560 | 8,402 |
Total risk weighted assets | $19,740,060 | 9,209 |
Total unused commitments | $3,459,000 | 5,972 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $36,786,000 | 9,442 |
Cash and due from depository institutions | $1,880,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,604,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $13,943,000 | 10,489 |
Loan loss allowance | $304,000 | 8,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $815,000 | 7,040 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $344,000 | 11,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,786,000 | 9,442 |
Total liabilities | $32,615,000 | 9,517 |
Total deposits | $32,165,000 | 9,439 |
Interest-bearing deposits | $29,010,000 | 9,208 |
Deposits held in domestic offices | $32,165,000 | 9,434 |
% 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 | $450,000 | 6,286 |
Total equity capital | $4,171,000 | 8,062 |
Total bank equity capital | $4,171,000 | 8,062 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $2,171,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $33,747,000 | 9,374 |
Long-term assets (5+ years) | $14,035,000 | 3,411 |
Average Assets, year-to-date | $37,962,200 | 9,093 |
Average Assets, quarterly | $37,068,500 | 9,326 |
Volatile liabilities | $2,836,000 | 8,777 |
Insider loans | $198,000 | 3,962 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,253,000 | 6,982 |
Tier 1 (core) risk-based capital | $4,171,000 | 7,999 |
Tier 2 risk-based capital | $228,810 | 8,849 |
Total risk weighted assets | $18,229,810 | 9,766 |
Total unused commitments | $2,253,000 | 7,011 |
Derivatives | $0 | 651 |