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McKenzie State Bank, Assets and Liabilities

2000-12-31Rank
# of Employees:98,788
Assets and Liabilities
Total Assets:$24,602,0008,754
Cash and due from depository institutions$989,0008,788
Interest-bearing balances$7,0006,472
Securities$4,416,0008,556
Federal funds sold & reverse repurchase agreements$1,075,0005,304
Net loans & leases$16,109,0008,358
Loan loss allowance$173,0008,559
Trading account assets$0175
Bank premises and fixed assets$1,676,0004,523
Other real estate owned$08,788
Goodwill and other intangibles$03,145
All other assets$337,0008,940
Life insurance assets$01
Total liabilities and capital$24,602,0008,754
Total liabilities$20,846,0008,790
Total deposits$20,446,0008,715
Interest-bearing deposits$16,698,0008,764
Deposits held in domestic offices$20,446,0008,715
% insured0.00%1
Federal funds purchased & repurchase agreements$227,0003,474
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$173,0008,584
Total equity capital$3,756,0008,025
Total bank equity capital$3,756,0008,025
Perpetual preferred stock$0178
Common stock$3,960,000976
Surplus$09,124
Undivided profits$-204,0009,168
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,0007,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$108,0009,004
Earning assets$21,607,0008,816
Long-term assets (5+ years)$2,857,0006,922
Average Assets, year-to-date$21,377,0008,913
Average Assets, quarterly$24,134,0008,757
Volatile liabilities$5,352,0007,311
Insider loans$1,632,0002,737
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$3,345,0006,300
Tier 1 (core) risk-based capital$3,762,0007,945
Tier 2 risk-based capital$173,0008,369
Total risk weighted assets$19,643,0008,158
Total unused commitments$3,345,0006,304
Derivatives$0481
1999-12-31Rank
# of Employees:99,060
Assets and Liabilities
Total Assets:$17,551,0009,558
Cash and due from depository institutions$385,0009,060
Interest-bearing balances$11,0006,306
Securities$3,756,0009,105
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$11,398,0009,155
Loan loss allowance$93,0009,546
Trading account assets$0165
Bank premises and fixed assets$1,767,0004,364
Other real estate owned$09,060
Goodwill and other intangibles$03,276
All other assets$245,0009,573
Life insurance assets$01
Total liabilities and capital$17,551,0009,558
Total liabilities$13,988,0009,630
Total deposits$11,828,0009,734
Interest-bearing deposits$9,880,0009,712
Deposits held in domestic offices$11,828,0009,733
% insured0.00%1
Federal funds purchased & repurchase agreements$2,100,0002,432
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$60,0009,860
Total equity capital$3,563,0008,170
Total bank equity capital$3,563,0008,170
Perpetual preferred stock$0193
Common stock$3,960,000989
Surplus$09,427
Undivided profits$-397,0009,532
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$66,0009,549
Earning assets$15,165,0009,594
Long-term assets (5+ years)$476,0008,624
Average Assets, year-to-date$12,955,8009,826
Average Assets, quarterly$16,330,5009,622
Volatile liabilities$4,634,0007,540
Insider loans$1,357,0003,030
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$3,645,0008,147
Tier 2 risk-based capital$93,0009,475
Total risk weighted assets$14,272,8008,980
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:89,497
Assets and Liabilities
Total Assets:$7,989,00010,347
Cash and due from depository institutions$620,0009,497
Interest-bearing balances$06,728
Securities$120,00010,313
Federal funds sold & reverse repurchase agreements$4,575,0003,633
Net loans & leases$1,598,00010,350
Loan loss allowance$14,00010,323
Trading account assets$0197
Bank premises and fixed assets$971,0006,060
Other real estate owned$09,497
Goodwill and other intangibles$03,445
All other assets$105,00010,287
Life insurance assets$01
Total liabilities and capital$7,989,00010,347
Total liabilities$4,271,00010,377
Total deposits$4,241,00010,343
Interest-bearing deposits$4,082,00010,279
Deposits held in domestic offices$4,241,00010,343
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$30,00010,358
Total equity capital$3,718,0008,173
Total bank equity capital$3,718,0008,173
Perpetual preferred stock$0199
Common stock$3,960,000948
Surplus$09,669
Undivided profits$-242,0009,933
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$9,00010,259
Earning assets$6,293,00010,353
Long-term assets (5+ years)$368,0008,886
Average Assets, year-to-date$7,989,00010,330
Average Assets, quarterly$7,989,00010,338
Volatile liabilities$3,077,0008,217
Insider loans$566,0004,975
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$3,718,0008,052
Tier 2 risk-based capital$14,00010,289
Total risk weighted assets$3,816,40010,313
Total unused commitments$010,111
Derivatives$0527