Home > Marquette Bank Rochester > Assets and Liabilities
Marquette Bank Rochester, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $219,750,000 | 2,098 |
| Cash and due from depository institutions | $11,478,000 | 1,798 |
| Interest-bearing balances | $75,000 | 5,306 |
| Securities | $68,097,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,636 |
| Net loans & leases | $122,444,000 | 2,273 |
| Loan loss allowance | $1,569,000 | 2,242 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,132,000 | 2,594 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $31,000 | 3,058 |
| All other assets | $4,068,000 | 1,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,750,000 | 2,098 |
| Total liabilities | $201,906,000 | 2,059 |
| Total deposits | $186,509,000 | 2,031 |
| Interest-bearing deposits | $155,805,000 | 2,071 |
| Deposits held in domestic offices | $186,509,000 | 2,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,746,000 | 1,359 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,651,000 | 1,565 |
| Total equity capital | $17,844,000 | 2,508 |
| Total bank equity capital | $17,844,000 | 2,508 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $9,844,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
| Income earned, not collected on loans | $585,000 | 3,974 |
| Earning assets | $201,116,000 | 2,120 |
| Long-term assets (5+ years) | $80,554,000 | 1,079 |
| Average Assets, year-to-date | $209,622,200 | 2,084 |
| Average Assets, quarterly | $214,466,500 | 2,112 |
| Volatile liabilities | $18,435,000 | 3,214 |
| Insider loans | $94,000 | 8,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,119,000 | 2,339 |
| Tier 1 (core) risk-based capital | $16,867,000 | 2,524 |
| Tier 2 risk-based capital | $1,569,000 | 2,024 |
| Total risk weighted assets | $132,448,700 | 2,152 |
| Total unused commitments | $19,119,000 | 2,346 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $205,156,000 | 2,217 |
| Cash and due from depository institutions | $11,326,000 | 2,497 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $68,971,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $117,493,000 | 2,369 |
| Loan loss allowance | $1,404,000 | 2,474 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,271,000 | 2,430 |
| Other real estate owned | $79,000 | 2,497 |
| Goodwill and other intangibles | $41,000 | 3,030 |
| All other assets | $3,975,000 | 1,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,156,000 | 2,217 |
| Total liabilities | $183,532,000 | 2,236 |
| Total deposits | $173,168,000 | 2,164 |
| Interest-bearing deposits | $145,395,000 | 2,217 |
| Deposits held in domestic offices | $173,168,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,364,000 | 1,770 |
| Total equity capital | $21,624,000 | 2,081 |
| Total bank equity capital | $21,624,000 | 2,081 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $13,624,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $567,000 | 4,170 |
| Earning assets | $186,494,000 | 2,255 |
| Long-term assets (5+ years) | $73,463,000 | 1,001 |
| Average Assets, year-to-date | $202,336,400 | 2,145 |
| Average Assets, quarterly | $203,677,000 | 2,200 |
| Volatile liabilities | $13,802,000 | 3,994 |
| Insider loans | $34,000 | 9,261 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,272,000 | 2,169 |
| Tier 1 (core) risk-based capital | $20,508,000 | 2,071 |
| Tier 2 risk-based capital | $1,404,000 | 2,134 |
| Total risk weighted assets | $129,555,400 | 2,141 |
| Total unused commitments | $19,272,000 | 2,175 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 95 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $206,197,000 | 2,259 |
| Cash and due from depository institutions | $14,537,000 | 1,964 |
| Interest-bearing balances | $75,000 | 5,184 |
| Securities | $67,970,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
| Net loans & leases | $110,806,000 | 2,546 |
| Loan loss allowance | $1,276,000 | 2,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,490,000 | 2,267 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $52,000 | 2,811 |
| All other assets | $3,342,000 | 2,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,197,000 | 2,259 |
| Total liabilities | $180,741,000 | 2,340 |
| Total deposits | $173,456,000 | 2,238 |
| Interest-bearing deposits | $143,988,000 | 2,314 |
| Deposits held in domestic offices | $173,456,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,285,000 | 765 |
| Total equity capital | $25,456,000 | 1,770 |
| Total bank equity capital | $25,456,000 | 1,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,277,000 | 720 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $17,179,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,217 |
| Income earned, not collected on loans | $587,000 | 3,940 |
| Earning assets | $184,851,000 | 2,333 |
| Long-term assets (5+ years) | $70,658,000 | 968 |
| Average Assets, year-to-date | $199,211,400 | 2,271 |
| Average Assets, quarterly | $202,528,000 | 2,294 |
| Volatile liabilities | $5,054,000 | 7,066 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,569,000 | 2,082 |
| Tier 1 (core) risk-based capital | $24,694,000 | 1,754 |
| Tier 2 risk-based capital | $1,276,000 | 2,372 |
| Total risk weighted assets | $125,338,900 | 2,247 |
| Total unused commitments | $19,569,000 | 2,095 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $197,737,000 | 2,375 |
| Cash and due from depository institutions | $8,319,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $74,061,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $108,113,000 | 2,523 |
| Loan loss allowance | $1,097,000 | 3,257 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,830,000 | 2,016 |
| Other real estate owned | $410,000 | 2,664 |
| Goodwill and other intangibles | $62,000 | 2,564 |
| All other assets | $2,942,000 | 2,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,737,000 | 2,375 |
| Total liabilities | $172,605,000 | 2,449 |
| Total deposits | $167,032,000 | 2,341 |
| Interest-bearing deposits | $143,069,000 | 2,377 |
| Deposits held in domestic offices | $167,032,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,814 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,173,000 | 1,969 |
| Total equity capital | $25,132,000 | 1,789 |
| Total bank equity capital | $25,132,000 | 1,789 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $8,000,000 | 1,939 |
| Undivided profits | $16,582,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $607,000 | 3,934 |
| Earning assets | $182,174,000 | 2,367 |
| Long-term assets (5+ years) | $80,783,000 | 805 |
| Average Assets, year-to-date | $202,695,200 | 2,240 |
| Average Assets, quarterly | $199,362,000 | 2,341 |
| Volatile liabilities | $7,617,000 | 5,464 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,718,000 | 2,254 |
| Tier 1 (core) risk-based capital | $24,094,000 | 1,783 |
| Tier 2 risk-based capital | $1,097,000 | 2,694 |
| Total risk weighted assets | $115,584,500 | 2,354 |
| Total unused commitments | $16,718,000 | 2,266 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 110 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $208,887,000 | 2,220 |
| Cash and due from depository institutions | $10,545,000 | 1,815 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $88,073,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $98,471,000 | 2,685 |
| Loan loss allowance | $934,000 | 3,831 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,365,000 | 2,210 |
| Other real estate owned | $470,000 | 1,815 |
| Goodwill and other intangibles | $72,000 | 2,411 |
| All other assets | $4,391,000 | 1,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,887,000 | 2,220 |
| Total liabilities | $187,335,000 | 2,242 |
| Total deposits | $185,374,000 | 2,092 |
| Interest-bearing deposits | $160,861,000 | 2,053 |
| Deposits held in domestic offices | $185,374,000 | 2,082 |
| % 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 | $1,961,000 | 1,827 |
| Total equity capital | $21,552,000 | 1,915 |
| Total bank equity capital | $21,552,000 | 1,915 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $13,002,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $606,000 | 3,430 |
| Earning assets | $190,044,000 | 2,225 |
| Long-term assets (5+ years) | $79,999,000 | 801 |
| Average Assets, year-to-date | $203,148,600 | 2,219 |
| Average Assets, quarterly | $205,496,500 | 2,230 |
| Volatile liabilities | $4,199,000 | 7,365 |
| Insider loans | $37,000 | 10,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $691,000 | 725 |
| Unused loan commitments | $12,992,000 | 2,610 |
| Tier 1 (core) risk-based capital | $22,803,000 | 1,829 |
| Tier 2 risk-based capital | $934,000 | 3,096 |
| Total risk weighted assets | $111,582,600 | 2,390 |
| Total unused commitments | $12,992,000 | 2,620 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 101 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $202,259,000 | 2,305 |
| Cash and due from depository institutions | $8,496,000 | 2,071 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $91,807,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
| Net loans & leases | $90,803,000 | 2,822 |
| Loan loss allowance | $882,000 | 4,137 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,015,000 | 3,605 |
| Other real estate owned | $490,000 | 2,071 |
| Goodwill and other intangibles | $83,000 | 2,287 |
| All other assets | $2,265,000 | 3,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,259,000 | 2,305 |
| Total liabilities | $181,473,000 | 2,350 |
| Total deposits | $180,373,000 | 2,206 |
| Interest-bearing deposits | $154,753,000 | 2,227 |
| Deposits held in domestic offices | $180,373,000 | 2,192 |
| % 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 | $1,100,000 | 2,901 |
| Total equity capital | $20,786,000 | 1,970 |
| Total bank equity capital | $20,786,000 | 1,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $14,236,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $472,000 | 3,952 |
| Earning assets | $188,910,000 | 2,256 |
| Long-term assets (5+ years) | $88,086,000 | 748 |
| Average Assets, year-to-date | $194,600,200 | 2,311 |
| Average Assets, quarterly | $199,633,000 | 2,308 |
| Volatile liabilities | $3,239,000 | 8,124 |
| Insider loans | $444,000 | 6,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,172,000 | 280 |
| Unused loan commitments | $12,922,000 | 2,578 |
| Tier 1 (core) risk-based capital | $20,703,000 | 1,925 |
| Tier 2 risk-based capital | $882,000 | 3,237 |
| Total risk weighted assets | $101,504,400 | 2,567 |
| Total unused commitments | $12,922,000 | 2,600 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $195,555,000 | 2,420 |
| Cash and due from depository institutions | $8,710,000 | 2,438 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $93,135,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,543 |
| Net loans & leases | $78,666,000 | 3,295 |
| Loan loss allowance | $1,342,000 | 2,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,005,000 | 3,601 |
| Other real estate owned | $99,000 | 2,438 |
| Goodwill and other intangibles | $93,000 | 2,235 |
| All other assets | $2,347,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,555,000 | 2,420 |
| Total liabilities | $177,658,000 | 2,456 |
| Total deposits | $176,450,000 | 2,341 |
| Interest-bearing deposits | $147,937,000 | 2,448 |
| Deposits held in domestic offices | $176,450,000 | 2,332 |
| % 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 | $1,208,000 | 2,832 |
| Total equity capital | $17,897,000 | 2,167 |
| Total bank equity capital | $17,897,000 | 2,167 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $11,347,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $504,000 | 4,050 |
| Earning assets | $182,301,000 | 2,362 |
| Long-term assets (5+ years) | $70,598,000 | 868 |
| Average Assets, year-to-date | $192,813,200 | 2,391 |
| Average Assets, quarterly | $193,305,500 | 2,427 |
| Volatile liabilities | $2,698,000 | 8,959 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $11,123,000 | 218 |
| Unused loan commitments | $9,457,000 | 3,074 |
| Tier 1 (core) risk-based capital | $17,804,000 | 2,121 |
| Tier 2 risk-based capital | $1,212,330 | 2,458 |
| Total risk weighted assets | $96,856,730 | 2,750 |
| Total unused commitments | $9,457,000 | 3,090 |
| Derivatives | $0 | 651 |