Home > Marquette Bank New Hope > Assets and Liabilities
Marquette Bank New Hope, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $62,895,000 | 6,431 |
Cash and due from depository institutions | $4,298,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,600,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
Net loans & leases | $24,519,000 | 7,906 |
Loan loss allowance | $357,000 | 7,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $968,000 | 6,201 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,710,000 | 2,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,895,000 | 6,431 |
Total liabilities | $57,379,000 | 6,384 |
Total deposits | $56,691,000 | 6,211 |
Interest-bearing deposits | $43,763,000 | 6,685 |
Deposits held in domestic offices | $56,691,000 | 6,205 |
% 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 | $688,000 | 4,071 |
Total equity capital | $5,516,000 | 6,666 |
Total bank equity capital | $5,516,000 | 6,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $246,000 | 7,873 |
Surplus | $2,170,000 | 5,246 |
Undivided profits | $3,100,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $155,000 | 9,552 |
Earning assets | $53,919,000 | 6,730 |
Long-term assets (5+ years) | $19,369,000 | 2,618 |
Average Assets, year-to-date | $61,255,800 | 6,426 |
Average Assets, quarterly | $61,446,000 | 6,501 |
Volatile liabilities | $1,117,000 | 10,903 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,194,000 | 2,728 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,471 |
Tier 2 risk-based capital | $357,000 | 6,727 |
Total risk weighted assets | $38,867,900 | 6,024 |
Total unused commitments | $12,194,000 | 2,739 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $61,201,000 | 6,745 |
Cash and due from depository institutions | $3,157,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,005,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $25,532,000 | 7,711 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $733,000 | 7,342 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $674,000 | 7,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,201,000 | 6,745 |
Total liabilities | $56,068,000 | 6,690 |
Total deposits | $55,521,000 | 6,530 |
Interest-bearing deposits | $44,276,000 | 6,901 |
Deposits held in domestic offices | $55,521,000 | 6,523 |
% 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 | $547,000 | 5,020 |
Total equity capital | $5,133,000 | 7,110 |
Total bank equity capital | $5,133,000 | 7,110 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $2,633,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $56,637,000 | 6,692 |
Long-term assets (5+ years) | $22,256,000 | 2,431 |
Average Assets, year-to-date | $62,745,800 | 6,452 |
Average Assets, quarterly | $62,104,500 | 6,587 |
Volatile liabilities | $957,000 | 11,452 |
Insider loans | $158,000 | 8,862 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,358,000 | 3,024 |
Tier 1 (core) risk-based capital | $5,133,000 | 7,040 |
Tier 2 risk-based capital | $350,000 | 6,856 |
Total risk weighted assets | $35,453,500 | 6,457 |
Total unused commitments | $10,358,000 | 3,045 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $62,611,000 | 6,705 |
Cash and due from depository institutions | $2,833,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,043,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $21,646,000 | 8,541 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $764,000 | 7,294 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $725,000 | 7,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,611,000 | 6,705 |
Total liabilities | $54,257,000 | 6,965 |
Total deposits | $53,745,000 | 6,837 |
Interest-bearing deposits | $43,436,000 | 7,200 |
Deposits held in domestic offices | $53,745,000 | 6,830 |
% 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 | $512,000 | 5,721 |
Total equity capital | $8,354,000 | 4,602 |
Total bank equity capital | $8,354,000 | 4,602 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $5,854,000 | 3,692 |
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 | $123,000 | 10,832 |
Earning assets | $58,289,000 | 6,604 |
Long-term assets (5+ years) | $30,644,000 | 1,834 |
Average Assets, year-to-date | $60,687,400 | 6,721 |
Average Assets, quarterly | $61,470,500 | 6,741 |
Volatile liabilities | $824,000 | 12,141 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,344,000 | 3,314 |
Tier 1 (core) risk-based capital | $8,354,000 | 4,529 |
Tier 2 risk-based capital | $335,000 | 7,092 |
Total risk weighted assets | $32,515,100 | 6,937 |
Total unused commitments | $8,344,000 | 3,335 |
Derivatives | $0 | 651 |