Home > Marquette Savings Bank, S.A. > Assets and Liabilities
Marquette Savings Bank, S.A., Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $82,000,000 | 5,135 |
| Cash and due from depository institutions | $2,630,000 | 6,066 |
| Interest-bearing balances | $182,000 | 4,159 |
| Securities | $10,221,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $63,412,000 | 4,306 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,497,000 | 4,857 |
| Other real estate owned | $1,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,539,000 | 2,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,000,000 | 5,135 |
| Total liabilities | $60,938,000 | 5,786 |
| Total deposits | $59,039,000 | 5,626 |
| Interest-bearing deposits | $56,222,000 | 5,241 |
| Deposits held in domestic offices | $59,039,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $680,000 | 4,848 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,219,000 | 2,773 |
| Total equity capital | $21,062,000 | 2,111 |
| Total bank equity capital | $21,062,000 | 2,111 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,000 | 8,931 |
| Surplus | $8,005,000 | 2,001 |
| Undivided profits | $13,033,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $179,000 | 8,072 |
| Earning assets | $74,515,000 | 5,144 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $81,227,000 | 5,038 |
| Average Assets, quarterly | $82,254,500 | 5,095 |
| Volatile liabilities | $5,637,000 | 7,032 |
| Insider loans | $1,143,000 | 3,432 |
| FHLB advances | $1,000 | 801 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,826,000 | 6,137 |
| Tier 1 (core) risk-based capital | $20,601,000 | 2,159 |
| Tier 2 risk-based capital | $232,000 | 7,807 |
| Total risk weighted assets | $48,204,000 | 5,329 |
| Total unused commitments | $3,826,000 | 6,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $80,730,000 | 5,191 |
| Cash and due from depository institutions | $1,552,000 | 5,850 |
| Interest-bearing balances | $226,000 | 4,181 |
| Securities | $8,050,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 4,061 |
| Net loans & leases | $62,571,000 | 4,138 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $900,000 | 6,269 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,667,000 | 2,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,730,000 | 5,191 |
| Total liabilities | $60,591,000 | 5,829 |
| Total deposits | $58,502,000 | 5,725 |
| Interest-bearing deposits | $55,940,000 | 5,305 |
| Deposits held in domestic offices | $58,502,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $686,000 | 4,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,403,000 | 2,672 |
| Total equity capital | $20,139,000 | 2,242 |
| Total bank equity capital | $20,139,000 | 2,242 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $24,000 | 9,139 |
| Surplus | $7,972,000 | 1,950 |
| Undivided profits | $12,143,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $161,000 | 8,473 |
| Earning assets | $74,837,000 | 5,145 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $83,615,000 | 4,822 |
| Average Assets, quarterly | $80,346,500 | 5,119 |
| Volatile liabilities | $4,560,000 | 7,282 |
| Insider loans | $1,261,000 | 3,013 |
| FHLB advances | $5,000 | 739 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,249,000 | 6,381 |
| Tier 1 (core) risk-based capital | $19,557,000 | 2,180 |
| Tier 2 risk-based capital | $229,000 | 7,847 |
| Total risk weighted assets | $47,812,000 | 5,238 |
| Total unused commitments | $3,249,000 | 6,389 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $102,274,000 | 4,240 |
| Cash and due from depository institutions | $1,376,000 | 6,085 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $2,033,000 | 10,314 |
| Federal funds sold & reverse repurchase agreements | $38,250,000 | 373 |
| Net loans & leases | $55,875,000 | 4,552 |
| Loan loss allowance | $220,000 | 8,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $907,000 | 6,259 |
| Other real estate owned | $114,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,719,000 | 1,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,277,000 | 4,239 |
| Total liabilities | $89,840,000 | 4,288 |
| Total deposits | $88,234,000 | 4,134 |
| Interest-bearing deposits | $86,103,000 | 3,713 |
| Deposits held in domestic offices | $88,234,000 | 4,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000 | 5,055 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,598,000 | 2,431 |
| Total equity capital | $12,437,000 | 3,550 |
| Total bank equity capital | $12,437,000 | 3,550 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,437,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $177,000 | 8,618 |
| Earning assets | $96,356,000 | 4,157 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $74,098,800 | 5,303 |
| Average Assets, quarterly | $85,568,000 | 4,873 |
| Volatile liabilities | $4,047,000 | 7,731 |
| Insider loans | $1,297,000 | 2,925 |
| FHLB advances | $8,000 | 779 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,696,000 | 6,769 |
| Tier 1 (core) risk-based capital | $11,709,000 | 3,609 |
| Tier 2 risk-based capital | $220,000 | 8,113 |
| Total risk weighted assets | $48,992,000 | 5,115 |
| Total unused commitments | $2,696,000 | 6,775 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $64,495,000 | 6,227 |
| Cash and due from depository institutions | $1,424,000 | 6,375 |
| Interest-bearing balances | $164,000 | 4,224 |
| Securities | $1,532,000 | 11,003 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $56,164,000 | 4,600 |
| Loan loss allowance | $206,000 | 9,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $947,000 | 6,187 |
| Other real estate owned | $17,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,411,000 | 2,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,495,000 | 6,227 |
| Total liabilities | $52,556,000 | 6,610 |
| Total deposits | $51,435,000 | 6,477 |
| Interest-bearing deposits | $49,445,000 | 6,006 |
| Deposits held in domestic offices | $51,435,000 | 6,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,000 | 5,204 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,103,000 | 3,280 |
| Total equity capital | $11,939,000 | 3,703 |
| Total bank equity capital | $11,939,000 | 3,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,939,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $174,000 | 8,904 |
| Earning assets | $58,860,000 | 6,236 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $64,901,200 | 6,027 |
| Average Assets, quarterly | $65,203,000 | 6,120 |
| Volatile liabilities | $3,381,000 | 8,253 |
| Insider loans | $770,000 | 4,317 |
| FHLB advances | $11,000 | 881 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,010,000 | 5,650 |
| Tier 1 (core) risk-based capital | $11,080,000 | 3,858 |
| Tier 2 risk-based capital | $206,000 | 8,557 |
| Total risk weighted assets | $40,870,000 | 5,890 |
| Total unused commitments | $4,010,000 | 5,660 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $64,727,000 | 6,292 |
| Cash and due from depository institutions | $1,088,000 | 6,946 |
| Interest-bearing balances | $180,000 | 4,461 |
| Securities | $1,542,000 | 11,508 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $55,414,000 | 4,593 |
| Loan loss allowance | $207,000 | 9,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,006,000 | 6,035 |
| Other real estate owned | $70,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,407,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,727,000 | 6,292 |
| Total liabilities | $53,001,000 | 6,724 |
| Total deposits | $51,962,000 | 6,600 |
| Interest-bearing deposits | $49,597,000 | 6,105 |
| Deposits held in domestic offices | $51,962,000 | 6,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,025,000 | 3,559 |
| Total equity capital | $11,726,000 | 3,749 |
| Total bank equity capital | $11,726,000 | 3,749 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,726,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $175,000 | 9,239 |
| Earning assets | $59,336,000 | 6,279 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $63,625,200 | 6,181 |
| Average Assets, quarterly | $64,909,000 | 6,220 |
| Volatile liabilities | $4,967,000 | 6,944 |
| Insider loans | $796,000 | 4,323 |
| FHLB advances | $14,000 | 854 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,337,000 | 8,375 |
| Tier 1 (core) risk-based capital | $10,758,000 | 3,928 |
| Tier 2 risk-based capital | $207,000 | 8,760 |
| Total risk weighted assets | $41,845,000 | 5,760 |
| Total unused commitments | $1,337,000 | 8,387 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $61,992,000 | 6,500 |
| Cash and due from depository institutions | $1,681,000 | 7,881 |
| Interest-bearing balances | $918,000 | 2,543 |
| Securities | $2,796,000 | 11,768 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $53,019,000 | 4,685 |
| Loan loss allowance | $204,000 | 9,800 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,006,000 | 6,067 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,190,000 | 2,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,992,000 | 6,500 |
| Total liabilities | $50,604,000 | 6,974 |
| Total deposits | $49,619,000 | 6,841 |
| Interest-bearing deposits | $47,415,000 | 6,341 |
| Deposits held in domestic offices | $49,619,000 | 6,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000 | 5,240 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $970,000 | 3,139 |
| Total equity capital | $11,388,000 | 3,570 |
| Total bank equity capital | $11,388,000 | 3,570 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $11,388,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $57,033,000 | 6,454 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $61,511,800 | 6,408 |
| Average Assets, quarterly | $62,378,000 | 6,435 |
| Volatile liabilities | $4,289,000 | 7,288 |
| Insider loans | $856,000 | 4,119 |
| FHLB advances | $15,000 | 989 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,339,000 | 8,503 |
| Tier 1 (core) risk-based capital | $10,304,000 | 3,999 |
| Tier 2 risk-based capital | $204,000 | 9,084 |
| Total risk weighted assets | $40,877,000 | 5,815 |
| Total unused commitments | $1,339,000 | 8,515 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $60,071,000 | 6,828 |
| Cash and due from depository institutions | $1,710,000 | 8,210 |
| Interest-bearing balances | $844,000 | 3,652 |
| Securities | $3,074,000 | 12,127 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $48,631,000 | 4,899 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,036,000 | 5,991 |
| Other real estate owned | $71,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,249,000 | 2,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,071,000 | 6,828 |
| Total liabilities | $49,139,000 | 7,322 |
| Total deposits | $48,265,000 | 7,239 |
| Interest-bearing deposits | $46,373,000 | 6,695 |
| Deposits held in domestic offices | $48,265,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,000 | 4,874 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $857,000 | 3,514 |
| Total equity capital | $10,932,000 | 3,725 |
| Total bank equity capital | $10,932,000 | 3,725 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,932,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $54,849,000 | 6,859 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $60,239,600 | 6,666 |
| Average Assets, quarterly | $60,351,000 | 6,755 |
| Volatile liabilities | $3,748,000 | 7,577 |
| Insider loans | $625,000 | 5,047 |
| FHLB advances | $17,000 | 819 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,788,000 | 7,841 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,111 |
| Tier 2 risk-based capital | $196,000 | 9,453 |
| Total risk weighted assets | $36,889,000 | 6,276 |
| Total unused commitments | $1,788,000 | 7,868 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $60,837,000 | 6,854 |
| Cash and due from depository institutions | $2,577,000 | 8,413 |
| Interest-bearing balances | $825,000 | 4,153 |
| Securities | $3,358,000 | 12,414 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $48,002,000 | 4,957 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $969,000 | 6,331 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,231,000 | 2,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,837,000 | 6,854 |
| Total liabilities | $50,668,000 | 7,314 |
| Total deposits | $49,677,000 | 7,239 |
| Interest-bearing deposits | $47,837,000 | 6,720 |
| Deposits held in domestic offices | $49,677,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,000 | 4,860 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $972,000 | 3,366 |
| Total equity capital | $10,169,000 | 3,818 |
| Total bank equity capital | $10,169,000 | 3,818 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,169,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $54,885,000 | 6,918 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $60,153,200 | 6,760 |
| Average Assets, quarterly | $60,857,000 | 6,787 |
| Volatile liabilities | $3,946,000 | 7,477 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $19,000 | 829 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $927,000 | 9,329 |
| Tier 1 (core) risk-based capital | $8,808,000 | 4,328 |
| Tier 2 risk-based capital | $168,000 | 10,189 |
| Total risk weighted assets | $36,328,000 | 6,390 |
| Total unused commitments | $927,000 | 9,356 |
| Derivatives | $0 | 651 |