Home > McKenzie State Bank > Assets and Liabilities
McKenzie State Bank, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $24,602,000 | 8,754 |
Cash and due from depository institutions | $989,000 | 8,788 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $4,416,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
Net loans & leases | $16,109,000 | 8,358 |
Loan loss allowance | $173,000 | 8,559 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,676,000 | 4,523 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $337,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,602,000 | 8,754 |
Total liabilities | $20,846,000 | 8,790 |
Total deposits | $20,446,000 | 8,715 |
Interest-bearing deposits | $16,698,000 | 8,764 |
Deposits held in domestic offices | $20,446,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,000 | 3,474 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $173,000 | 8,584 |
Total equity capital | $3,756,000 | 8,025 |
Total bank equity capital | $3,756,000 | 8,025 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,960,000 | 976 |
Surplus | $0 | 9,124 |
Undivided profits | $-204,000 | 9,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $108,000 | 9,004 |
Earning assets | $21,607,000 | 8,816 |
Long-term assets (5+ years) | $2,857,000 | 6,922 |
Average Assets, year-to-date | $21,377,000 | 8,913 |
Average Assets, quarterly | $24,134,000 | 8,757 |
Volatile liabilities | $5,352,000 | 7,311 |
Insider loans | $1,632,000 | 2,737 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,345,000 | 6,300 |
Tier 1 (core) risk-based capital | $3,762,000 | 7,945 |
Tier 2 risk-based capital | $173,000 | 8,369 |
Total risk weighted assets | $19,643,000 | 8,158 |
Total unused commitments | $3,345,000 | 6,304 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $17,551,000 | 9,558 |
Cash and due from depository institutions | $385,000 | 9,060 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $3,756,000 | 9,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,398,000 | 9,155 |
Loan loss allowance | $93,000 | 9,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,767,000 | 4,364 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $245,000 | 9,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,551,000 | 9,558 |
Total liabilities | $13,988,000 | 9,630 |
Total deposits | $11,828,000 | 9,734 |
Interest-bearing deposits | $9,880,000 | 9,712 |
Deposits held in domestic offices | $11,828,000 | 9,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,432 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $60,000 | 9,860 |
Total equity capital | $3,563,000 | 8,170 |
Total bank equity capital | $3,563,000 | 8,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,960,000 | 989 |
Surplus | $0 | 9,427 |
Undivided profits | $-397,000 | 9,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $66,000 | 9,549 |
Earning assets | $15,165,000 | 9,594 |
Long-term assets (5+ years) | $476,000 | 8,624 |
Average Assets, year-to-date | $12,955,800 | 9,826 |
Average Assets, quarterly | $16,330,500 | 9,622 |
Volatile liabilities | $4,634,000 | 7,540 |
Insider loans | $1,357,000 | 3,030 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,645,000 | 8,147 |
Tier 2 risk-based capital | $93,000 | 9,475 |
Total risk weighted assets | $14,272,800 | 8,980 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $7,989,000 | 10,347 |
Cash and due from depository institutions | $620,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $120,000 | 10,313 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,633 |
Net loans & leases | $1,598,000 | 10,350 |
Loan loss allowance | $14,000 | 10,323 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $971,000 | 6,060 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $105,000 | 10,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,989,000 | 10,347 |
Total liabilities | $4,271,000 | 10,377 |
Total deposits | $4,241,000 | 10,343 |
Interest-bearing deposits | $4,082,000 | 10,279 |
Deposits held in domestic offices | $4,241,000 | 10,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $30,000 | 10,358 |
Total equity capital | $3,718,000 | 8,173 |
Total bank equity capital | $3,718,000 | 8,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,960,000 | 948 |
Surplus | $0 | 9,669 |
Undivided profits | $-242,000 | 9,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $9,000 | 10,259 |
Earning assets | $6,293,000 | 10,353 |
Long-term assets (5+ years) | $368,000 | 8,886 |
Average Assets, year-to-date | $7,989,000 | 10,330 |
Average Assets, quarterly | $7,989,000 | 10,338 |
Volatile liabilities | $3,077,000 | 8,217 |
Insider loans | $566,000 | 4,975 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,718,000 | 8,052 |
Tier 2 risk-based capital | $14,000 | 10,289 |
Total risk weighted assets | $3,816,400 | 10,313 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |