Home > Marquette Bank Cedar Rapids > Assets and Liabilities
Marquette Bank Cedar Rapids, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $163,238,000 | 2,860 |
| Cash and due from depository institutions | $13,187,000 | 2,401 |
| Interest-bearing balances | $126,000 | 4,415 |
| Securities | $22,196,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $11,135,000 | 863 |
| Net loans & leases | $107,396,000 | 2,741 |
| Loan loss allowance | $1,420,000 | 2,513 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,787,000 | 1,223 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,537,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,238,000 | 2,860 |
| Total liabilities | $149,632,000 | 2,828 |
| Total deposits | $123,767,000 | 3,074 |
| Interest-bearing deposits | $91,320,000 | 3,524 |
| Deposits held in domestic offices | $123,767,000 | 3,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,014,000 | 1,089 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,800,000 | 1,813 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,051,000 | 1,843 |
| Total equity capital | $13,606,000 | 3,231 |
| Total bank equity capital | $13,606,000 | 3,231 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $6,250,000 | 2,474 |
| Undivided profits | $6,606,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
| Income earned, not collected on loans | $630,000 | 3,725 |
| Earning assets | $140,853,000 | 3,036 |
| Long-term assets (5+ years) | $23,266,000 | 3,011 |
| Average Assets, year-to-date | $168,104,600 | 2,681 |
| Average Assets, quarterly | $172,406,500 | 2,694 |
| Volatile liabilities | $30,417,000 | 2,514 |
| Insider loans | $78,000 | 8,252 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $250,000 | 1,139 |
| Unused loan commitments | $24,112,000 | 2,054 |
| Tier 1 (core) risk-based capital | $13,855,000 | 3,155 |
| Tier 2 risk-based capital | $1,420,000 | 2,284 |
| Total risk weighted assets | $124,602,100 | 2,453 |
| Total unused commitments | $24,112,000 | 2,058 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 112 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $164,058,000 | 2,798 |
| Cash and due from depository institutions | $15,558,000 | 1,505 |
| Interest-bearing balances | $256,000 | 4,097 |
| Securities | $32,344,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $14,460,000 | 1,133 |
| Net loans & leases | $92,655,000 | 2,946 |
| Loan loss allowance | $1,111,000 | 3,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,083,000 | 1,086 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,958,000 | 3,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,058,000 | 2,798 |
| Total liabilities | $148,786,000 | 2,785 |
| Total deposits | $127,040,000 | 2,983 |
| Interest-bearing deposits | $103,806,000 | 3,101 |
| Deposits held in domestic offices | $127,040,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,065,000 | 816 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,681,000 | 2,293 |
| Total equity capital | $15,272,000 | 2,940 |
| Total bank equity capital | $15,272,000 | 2,940 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $6,250,000 | 2,347 |
| Undivided profits | $8,272,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $577,000 | 4,029 |
| Earning assets | $139,715,000 | 2,993 |
| Long-term assets (5+ years) | $26,117,000 | 2,624 |
| Average Assets, year-to-date | $155,190,200 | 2,784 |
| Average Assets, quarterly | $163,599,500 | 2,768 |
| Volatile liabilities | $24,507,000 | 2,535 |
| Insider loans | $283,000 | 6,543 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,368,000 | 942 |
| Unused loan commitments | $25,095,000 | 1,884 |
| Tier 1 (core) risk-based capital | $14,930,000 | 2,861 |
| Tier 2 risk-based capital | $1,111,000 | 2,777 |
| Total risk weighted assets | $106,461,000 | 2,669 |
| Total unused commitments | $25,095,000 | 1,891 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $148,645,000 | 2,998 |
| Cash and due from depository institutions | $11,224,000 | 1,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,282,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 6,608 |
| Net loans & leases | $86,237,000 | 3,160 |
| Loan loss allowance | $1,006,000 | 3,341 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,052,000 | 1,080 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,955,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,645,000 | 2,998 |
| Total liabilities | $135,151,000 | 2,971 |
| Total deposits | $124,279,000 | 3,004 |
| Interest-bearing deposits | $100,905,000 | 3,165 |
| Deposits held in domestic offices | $124,279,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,641 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,722,000 | 2,302 |
| Total equity capital | $13,494,000 | 3,274 |
| Total bank equity capital | $13,494,000 | 3,274 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $6,250,000 | 2,312 |
| Undivided profits | $6,494,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 952 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $128,414,000 | 3,179 |
| Long-term assets (5+ years) | $20,711,000 | 2,736 |
| Average Assets, year-to-date | $144,448,800 | 2,944 |
| Average Assets, quarterly | $147,228,000 | 2,977 |
| Volatile liabilities | $12,058,000 | 4,396 |
| Insider loans | $499,000 | 5,433 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $949,000 | 838 |
| Unused loan commitments | $15,571,000 | 2,544 |
| Tier 1 (core) risk-based capital | $13,245,000 | 3,191 |
| Tier 2 risk-based capital | $1,006,000 | 2,915 |
| Total risk weighted assets | $95,620,700 | 2,890 |
| Total unused commitments | $15,571,000 | 2,550 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $140,764,000 | 3,226 |
| Cash and due from depository institutions | $6,973,000 | 2,502 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $52,682,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,638 |
| Net loans & leases | $72,912,000 | 3,698 |
| Loan loss allowance | $875,000 | 3,939 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,395,000 | 1,465 |
| Other real estate owned | $42,000 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,280,000 | 5,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,764,000 | 3,226 |
| Total liabilities | $128,201,000 | 3,191 |
| Total deposits | $121,034,000 | 3,149 |
| Interest-bearing deposits | $101,148,000 | 3,238 |
| Deposits held in domestic offices | $121,034,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,706,000 | 2,042 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,461,000 | 2,640 |
| Total equity capital | $12,563,000 | 3,524 |
| Total bank equity capital | $12,563,000 | 3,524 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $6,250,000 | 2,381 |
| Undivided profits | $5,563,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $127,074,000 | 3,267 |
| Long-term assets (5+ years) | $37,307,000 | 1,652 |
| Average Assets, year-to-date | $136,567,400 | 3,179 |
| Average Assets, quarterly | $139,955,000 | 3,200 |
| Volatile liabilities | $14,865,000 | 3,641 |
| Insider loans | $291,000 | 6,917 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $193,000 | 1,260 |
| Unused loan commitments | $15,816,000 | 2,444 |
| Tier 1 (core) risk-based capital | $12,595,000 | 3,406 |
| Tier 2 risk-based capital | $875,000 | 3,382 |
| Total risk weighted assets | $85,386,300 | 3,225 |
| Total unused commitments | $15,816,000 | 2,456 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $132,450,000 | 3,391 |
| Cash and due from depository institutions | $5,373,000 | 2,581 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,009,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $57,561,000 | 4,453 |
| Loan loss allowance | $890,000 | 3,897 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,760,000 | 2,748 |
| Other real estate owned | $0 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,197,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,450,000 | 3,391 |
| Total liabilities | $120,985,000 | 3,365 |
| Total deposits | $117,895,000 | 3,254 |
| Interest-bearing deposits | $99,065,000 | 3,309 |
| Deposits held in domestic offices | $117,895,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 2,285 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,313,000 | 2,923 |
| Total equity capital | $11,465,000 | 3,838 |
| Total bank equity capital | $11,465,000 | 3,838 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $6,250,000 | 2,392 |
| Undivided profits | $4,465,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 836 |
| Income earned, not collected on loans | $391,000 | 5,901 |
| Earning assets | $123,120,000 | 3,360 |
| Long-term assets (5+ years) | $52,272,000 | 1,150 |
| Average Assets, year-to-date | $132,260,800 | 3,287 |
| Average Assets, quarterly | $133,664,500 | 3,332 |
| Volatile liabilities | $4,320,000 | 7,425 |
| Insider loans | $468,000 | 5,846 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $552,000 | 983 |
| Unused loan commitments | $11,399,000 | 2,994 |
| Tier 1 (core) risk-based capital | $11,344,000 | 3,753 |
| Tier 2 risk-based capital | $874,150 | 3,304 |
| Total risk weighted assets | $69,916,250 | 3,777 |
| Total unused commitments | $11,399,000 | 3,005 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $129,690,000 | 3,432 |
| Cash and due from depository institutions | $5,387,000 | 2,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $75,303,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $43,006,000 | 5,500 |
| Loan loss allowance | $856,000 | 4,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,529,000 | 2,924 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,365,000 | 3,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,690,000 | 3,432 |
| Total liabilities | $120,240,000 | 3,378 |
| Total deposits | $119,333,000 | 3,180 |
| Interest-bearing deposits | $101,144,000 | 3,222 |
| Deposits held in domestic offices | $119,333,000 | 3,171 |
| % 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 | $907,000 | 3,301 |
| Total equity capital | $9,450,000 | 4,290 |
| Total bank equity capital | $9,450,000 | 4,290 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $6,250,000 | 2,304 |
| Undivided profits | $2,450,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $306,000 | 6,468 |
| Earning assets | $119,409,000 | 3,410 |
| Long-term assets (5+ years) | $58,241,000 | 1,049 |
| Average Assets, year-to-date | $128,457,400 | 3,383 |
| Average Assets, quarterly | $129,411,000 | 3,412 |
| Volatile liabilities | $2,743,000 | 8,746 |
| Insider loans | $117,000 | 9,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $237,000 | 1,043 |
| Unused loan commitments | $5,197,000 | 4,813 |
| Tier 1 (core) risk-based capital | $11,289,000 | 3,644 |
| Tier 2 risk-based capital | $737,190 | 3,831 |
| Total risk weighted assets | $58,856,290 | 4,301 |
| Total unused commitments | $5,197,000 | 4,821 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $128,239,000 | 3,540 |
| Cash and due from depository institutions | $6,712,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $76,262,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
| Net loans & leases | $37,794,000 | 5,963 |
| Loan loss allowance | $875,000 | 4,164 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,592,000 | 2,825 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,029,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,239,000 | 3,540 |
| Total liabilities | $117,145,000 | 3,520 |
| Total deposits | $116,095,000 | 3,376 |
| Interest-bearing deposits | $99,938,000 | 3,398 |
| Deposits held in domestic offices | $116,095,000 | 3,368 |
| % 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 | $1,050,000 | 3,017 |
| Total equity capital | $11,094,000 | 3,679 |
| Total bank equity capital | $11,094,000 | 3,679 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $4,250,000 | 3,095 |
| Undivided profits | $6,094,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $258,000 | 6,834 |
| Earning assets | $117,906,000 | 3,519 |
| Long-term assets (5+ years) | $63,661,000 | 1,003 |
| Average Assets, year-to-date | $125,186,000 | 3,522 |
| Average Assets, quarterly | $127,705,500 | 3,526 |
| Volatile liabilities | $2,475,000 | 9,038 |
| Insider loans | $145,000 | 9,048 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $532,000 | 1,213 |
| Unused loan commitments | $4,114,000 | 5,436 |
| Tier 1 (core) risk-based capital | $11,094,000 | 3,610 |
| Tier 2 risk-based capital | $652,850 | 4,205 |
| Total risk weighted assets | $52,005,850 | 4,723 |
| Total unused commitments | $4,114,000 | 5,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 74 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $124,057,000 | 3,731 |
| Cash and due from depository institutions | $8,022,000 | 2,908 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $73,236,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,911 |
| Net loans & leases | $33,112,000 | 6,561 |
| Loan loss allowance | $850,000 | 4,274 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,779,000 | 2,652 |
| Other real estate owned | $0 | 2,908 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,283,000 | 5,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,057,000 | 3,731 |
| Total liabilities | $113,296,000 | 3,749 |
| Total deposits | $112,244,000 | 3,612 |
| Interest-bearing deposits | $97,049,000 | 3,628 |
| Deposits held in domestic offices | $112,244,000 | 3,603 |
| % 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 | $1,052,000 | 3,155 |
| Total equity capital | $10,761,000 | 3,594 |
| Total bank equity capital | $10,761,000 | 3,594 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $3,250,000 | 3,755 |
| Undivided profits | $6,761,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 7,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $112,973,000 | 3,741 |
| Long-term assets (5+ years) | $58,214,000 | 1,022 |
| Average Assets, year-to-date | $115,922,800 | 3,882 |
| Average Assets, quarterly | $121,463,000 | 3,772 |
| Volatile liabilities | $2,859,000 | 8,744 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,617,000 | 5,547 |
| Tier 1 (core) risk-based capital | $10,761,000 | 3,540 |
| Tier 2 risk-based capital | $604,130 | 4,462 |
| Total risk weighted assets | $48,084,530 | 5,093 |
| Total unused commitments | $3,617,000 | 5,575 |
| Derivatives | $0 | 651 |