Home > Marquette Bank Mound > Assets and Liabilities
Marquette Bank Mound, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $49,838,000 | 7,524 |
Cash and due from depository institutions | $2,522,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,858,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $30,449,000 | 6,967 |
Loan loss allowance | $514,000 | 6,059 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,175,000 | 5,491 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,134,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,838,000 | 7,524 |
Total liabilities | $44,593,000 | 7,550 |
Total deposits | $43,815,000 | 7,422 |
Interest-bearing deposits | $33,143,000 | 7,978 |
Deposits held in domestic offices | $43,815,000 | 7,414 |
% 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 | $778,000 | 3,680 |
Total equity capital | $5,245,000 | 6,900 |
Total bank equity capital | $5,245,000 | 6,900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,400,000 | 3,812 |
Undivided profits | $1,745,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $44,007,000 | 7,651 |
Long-term assets (5+ years) | $8,366,000 | 4,592 |
Average Assets, year-to-date | $48,237,200 | 7,557 |
Average Assets, quarterly | $48,791,000 | 7,581 |
Volatile liabilities | $1,682,000 | 10,105 |
Insider loans | $8,000 | 11,059 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,191,000 | 6,170 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,898 |
Tier 2 risk-based capital | $462,520 | 5,623 |
Total risk weighted assets | $36,950,420 | 6,257 |
Total unused commitments | $3,191,000 | 6,181 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $49,145,000 | 7,820 |
Cash and due from depository institutions | $2,116,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,573,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,547,000 | 7,233 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,198,000 | 5,473 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $711,000 | 7,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,145,000 | 7,820 |
Total liabilities | $44,565,000 | 7,820 |
Total deposits | $41,921,000 | 7,923 |
Interest-bearing deposits | $32,319,000 | 8,443 |
Deposits held in domestic offices | $41,921,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $644,000 | 4,418 |
Total equity capital | $4,580,000 | 7,708 |
Total bank equity capital | $4,580,000 | 7,708 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $1,080,000 | 9,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $45,120,000 | 7,799 |
Long-term assets (5+ years) | $11,617,000 | 3,959 |
Average Assets, year-to-date | $53,357,600 | 7,252 |
Average Assets, quarterly | $51,282,000 | 7,546 |
Volatile liabilities | $3,373,000 | 7,976 |
Insider loans | $742,000 | 4,574 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,569,000 | 6,844 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,646 |
Tier 2 risk-based capital | $417,290 | 6,069 |
Total risk weighted assets | $33,336,290 | 6,738 |
Total unused commitments | $2,569,000 | 6,866 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $54,946,000 | 7,389 |
Cash and due from depository institutions | $2,172,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,566,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $28,842,000 | 7,242 |
Loan loss allowance | $495,000 | 6,533 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,274,000 | 5,287 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $592,000 | 8,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,946,000 | 7,389 |
Total liabilities | $43,671,000 | 8,082 |
Total deposits | $43,131,000 | 7,985 |
Interest-bearing deposits | $34,029,000 | 8,420 |
Deposits held in domestic offices | $43,131,000 | 7,979 |
% 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 | $540,000 | 5,486 |
Total equity capital | $11,275,000 | 3,410 |
Total bank equity capital | $11,275,000 | 3,410 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $7,775,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 10,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $50,908,000 | 7,311 |
Long-term assets (5+ years) | $13,836,000 | 3,447 |
Average Assets, year-to-date | $53,331,800 | 7,386 |
Average Assets, quarterly | $54,126,000 | 7,409 |
Volatile liabilities | $1,704,000 | 10,452 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,099,000 | 7,194 |
Tier 1 (core) risk-based capital | $11,275,000 | 3,356 |
Tier 2 risk-based capital | $437,160 | 5,825 |
Total risk weighted assets | $34,914,960 | 6,580 |
Total unused commitments | $2,099,000 | 7,225 |
Derivatives | $0 | 651 |