Home > Marquette Bank Lakeville > Assets and Liabilities
Marquette Bank Lakeville, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $74,504,000 | 5,642 |
Cash and due from depository institutions | $4,799,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,897,000 | 9,168 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $57,892,000 | 4,343 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,018,000 | 3,626 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $898,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,504,000 | 5,642 |
Total liabilities | $68,814,000 | 5,537 |
Total deposits | $57,825,000 | 6,112 |
Interest-bearing deposits | $43,810,000 | 6,679 |
Deposits held in domestic offices | $57,825,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 1,229 |
Subordinated debt | $0 | 372 |
All other liabilities | $989,000 | 3,104 |
Total equity capital | $5,690,000 | 6,513 |
Total bank equity capital | $5,690,000 | 6,513 |
Perpetual preferred stock | $0 | 310 |
Common stock | $509,000 | 5,653 |
Surplus | $3,791,000 | 3,520 |
Undivided profits | $1,390,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $581,000 | 3,597 |
Earning assets | $66,789,000 | 5,726 |
Long-term assets (5+ years) | $5,862,000 | 5,590 |
Average Assets, year-to-date | $67,778,000 | 5,959 |
Average Assets, quarterly | $71,387,500 | 5,796 |
Volatile liabilities | $540,000 | 11,805 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $23,862,000 | 107 |
Unused loan commitments | $10,000,000 | 3,129 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,508 |
Tier 2 risk-based capital | $236,000 | 8,470 |
Total risk weighted assets | $43,779,500 | 5,518 |
Total unused commitments | $10,000,000 | 3,139 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $61,631,000 | 6,701 |
Cash and due from depository institutions | $5,825,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,472,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $40,657,000 | 5,650 |
Loan loss allowance | $381,000 | 7,635 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,081,000 | 3,504 |
Other real estate owned | $259,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $537,000 | 9,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,631,000 | 6,701 |
Total liabilities | $56,414,000 | 6,655 |
Total deposits | $54,021,000 | 6,671 |
Interest-bearing deposits | $40,844,000 | 7,303 |
Deposits held in domestic offices | $54,021,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,531 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,018,000 | 3,069 |
Total equity capital | $5,217,000 | 7,031 |
Total bank equity capital | $5,217,000 | 7,031 |
Perpetual preferred stock | $0 | 343 |
Common stock | $509,000 | 5,912 |
Surplus | $3,791,000 | 3,468 |
Undivided profits | $917,000 | 9,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $52,929,000 | 7,016 |
Long-term assets (5+ years) | $9,765,000 | 4,419 |
Average Assets, year-to-date | $57,779,400 | 6,869 |
Average Assets, quarterly | $60,905,500 | 6,703 |
Volatile liabilities | $2,413,000 | 9,131 |
Insider loans | $294,000 | 7,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $11,986,000 | 297 |
Unused loan commitments | $7,663,000 | 3,727 |
Tier 1 (core) risk-based capital | $5,217,000 | 6,954 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $47,643,500 | 5,135 |
Total unused commitments | $7,663,000 | 3,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $55,814,000 | 7,309 |
Cash and due from depository institutions | $3,193,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,683,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $28,767,000 | 7,250 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,743,000 | 4,100 |
Other real estate owned | $359,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $669,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,814,000 | 7,309 |
Total liabilities | $51,402,000 | 7,242 |
Total deposits | $49,472,000 | 7,258 |
Interest-bearing deposits | $38,510,000 | 7,801 |
Deposits held in domestic offices | $49,472,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,322 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $555,000 | 5,358 |
Total equity capital | $4,412,000 | 7,750 |
Total bank equity capital | $4,412,000 | 7,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $509,000 | 6,228 |
Surplus | $2,491,000 | 4,704 |
Undivided profits | $1,412,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $49,850,000 | 7,414 |
Long-term assets (5+ years) | $16,796,000 | 2,965 |
Average Assets, year-to-date | $53,841,800 | 7,329 |
Average Assets, quarterly | $55,308,500 | 7,285 |
Volatile liabilities | $2,814,000 | 8,805 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,554,000 | 4,880 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,691 |
Tier 2 risk-based capital | $419,000 | 6,046 |
Total risk weighted assets | $37,278,500 | 6,256 |
Total unused commitments | $4,554,000 | 4,910 |
Derivatives | $0 | 651 |