Home > Mark Twain Bank > Assets and Liabilities
Mark Twain Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 692 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $2,025,319,000 | 335 |
| Cash and due from depository institutions | $97,272,000 | 305 |
| Interest-bearing balances | $4,387,000 | 884 |
| Securities | $438,470,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $18,650,000 | 710 |
| Net loans & leases | $1,374,410,000 | 310 |
| Loan loss allowance | $21,042,000 | 313 |
| Trading account assets | $27,564,000 | 67 |
| Bank premises and fixed assets | $15,784,000 | 483 |
| Other real estate owned | $871,000 | 305 |
| Goodwill and other intangibles | $135,000 | 2,348 |
| All other assets | $52,163,000 | 297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,025,319,000 | 335 |
| Total liabilities | $1,844,252,000 | 337 |
| Total deposits | $1,636,664,000 | 304 |
| Interest-bearing deposits | $1,306,854,000 | 323 |
| Deposits held in domestic offices | $1,636,664,000 | 300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,194,000 | 278 |
| Trading liabilities | $7,744,000 | 55 |
| Other borrowed funds | $6,612,000 | 1,619 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,038,000 | 406 |
| Total equity capital | $181,067,000 | 314 |
| Total bank equity capital | $181,067,000 | 314 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $689,000 | 4,484 |
| Surplus | $37,141,000 | 557 |
| Undivided profits | $143,237,000 | 205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,078,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,548,000 | 371 |
| Earning assets | $1,863,481,000 | 335 |
| Long-term assets (5+ years) | $379,380,000 | 263 |
| Average Assets, year-to-date | $2,060,248,400 | 316 |
| Average Assets, quarterly | $2,079,567,500 | 325 |
| Volatile liabilities | $290,858,000 | 440 |
| Insider loans | $86,715,000 | 79 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $393,078,000 | 316 |
| Tier 1 (core) risk-based capital | $182,202,000 | 293 |
| Tier 2 risk-based capital | $21,041,580 | 293 |
| Total risk weighted assets | $1,683,325,880 | 279 |
| Total unused commitments | $393,078,000 | 317 |
| Derivatives | $589,427,000 | 137 |
| 1995-12-31 | Rank | |
| # of Employees: | 684 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $2,048,375,000 | 343 |
| Cash and due from depository institutions | $115,190,000 | 326 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $449,973,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,862 |
| Net loans & leases | $1,305,338,000 | 334 |
| Loan loss allowance | $20,854,000 | 336 |
| Trading account assets | $62,697,000 | 52 |
| Bank premises and fixed assets | $14,978,000 | 508 |
| Other real estate owned | $3,333,000 | 326 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $88,964,000 | 221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,048,375,000 | 343 |
| Total liabilities | $1,869,695,000 | 343 |
| Total deposits | $1,683,247,000 | 301 |
| Interest-bearing deposits | $1,310,170,000 | 332 |
| Deposits held in domestic offices | $1,683,247,000 | 297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,275,000 | 367 |
| Trading liabilities | $24,879,000 | 39 |
| Other borrowed funds | $676,000 | 3,246 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $47,618,000 | 256 |
| Total equity capital | $178,680,000 | 339 |
| Total bank equity capital | $178,680,000 | 339 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $689,000 | 4,717 |
| Surplus | $37,141,000 | 565 |
| Undivided profits | $140,850,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,047,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,075,000 | 374 |
| Earning assets | $1,825,908,000 | 348 |
| Long-term assets (5+ years) | $405,931,000 | 252 |
| Average Assets, year-to-date | $1,965,029,400 | 342 |
| Average Assets, quarterly | $2,009,557,500 | 340 |
| Volatile liabilities | $264,992,000 | 465 |
| Insider loans | $73,572,000 | 98 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $338,261,000 | 353 |
| Tier 1 (core) risk-based capital | $178,074,000 | 320 |
| Tier 2 risk-based capital | $19,601,810 | 319 |
| Total risk weighted assets | $1,566,892,810 | 310 |
| Total unused commitments | $338,261,000 | 357 |
| Derivatives | $567,272,000 | 154 |
| 1994-12-31 | Rank | |
| # of Employees: | 695 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $1,919,393,000 | 348 |
| Cash and due from depository institutions | $102,658,000 | 325 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $405,342,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $1,276,593,000 | 322 |
| Loan loss allowance | $19,828,000 | 346 |
| Trading account assets | $22,897,000 | 76 |
| Bank premises and fixed assets | $16,762,000 | 457 |
| Other real estate owned | $6,602,000 | 325 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $86,935,000 | 233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,919,393,000 | 348 |
| Total liabilities | $1,762,831,000 | 349 |
| Total deposits | $1,562,089,000 | 317 |
| Interest-bearing deposits | $1,242,713,000 | 337 |
| Deposits held in domestic offices | $1,562,089,000 | 313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,696,000 | 398 |
| Trading liabilities | $19,305,000 | 40 |
| Other borrowed funds | $42,620,000 | 608 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $33,121,000 | 288 |
| Total equity capital | $156,562,000 | 345 |
| Total bank equity capital | $156,562,000 | 345 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,544,000 | 1,561 |
| Surplus | $35,286,000 | 550 |
| Undivided profits | $118,732,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,250,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,934,000 | 327 |
| Earning assets | $1,706,432,000 | 352 |
| Long-term assets (5+ years) | $400,107,000 | 242 |
| Average Assets, year-to-date | $1,885,967,400 | 348 |
| Average Assets, quarterly | $1,991,095,500 | 335 |
| Volatile liabilities | $252,832,000 | 475 |
| Insider loans | $78,543,000 | 81 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $281,619,000 | 367 |
| Tier 1 (core) risk-based capital | $162,328,000 | 327 |
| Tier 2 risk-based capital | $18,548,960 | 312 |
| Total risk weighted assets | $1,482,637,560 | 305 |
| Total unused commitments | $281,619,000 | 369 |
| Derivatives | $74,774,000 | 333 |
| 1993-12-31 | Rank | |
| # of Employees: | 737 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,684,167,000 | 378 |
| Cash and due from depository institutions | $70,958,000 | 324 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $306,011,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $1,201,684,000 | 330 |
| Loan loss allowance | $17,756,000 | 412 |
| Trading account assets | $41,465,000 | 66 |
| Bank premises and fixed assets | $15,440,000 | 491 |
| Other real estate owned | $7,341,000 | 324 |
| Goodwill and other intangibles | $4,861,000 | 433 |
| All other assets | $33,407,000 | 430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,684,167,000 | 378 |
| Total liabilities | $1,537,227,000 | 381 |
| Total deposits | $1,426,950,000 | 346 |
| Interest-bearing deposits | $1,140,901,000 | 373 |
| Deposits held in domestic offices | $1,426,950,000 | 341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,803,000 | 360 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $377,000 | 3,598 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $16,097,000 | 469 |
| Total equity capital | $146,940,000 | 351 |
| Total bank equity capital | $146,940,000 | 351 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $657,000 | 5,232 |
| Surplus | $33,293,000 | 559 |
| Undivided profits | $112,990,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,572,000 | 380 |
| Earning assets | $1,552,160,000 | 375 |
| Long-term assets (5+ years) | $298,846,000 | 274 |
| Average Assets, year-to-date | $1,632,611,600 | 377 |
| Average Assets, quarterly | $1,676,836,000 | 377 |
| Volatile liabilities | $170,763,000 | 572 |
| Insider loans | $21,822,000 | 229 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $112,304,000 | 74 |
| Unused loan commitments | $268,807,000 | 370 |
| Tier 1 (core) risk-based capital | $145,944,000 | 335 |
| Tier 2 risk-based capital | $17,133,960 | 325 |
| Total risk weighted assets | $1,370,095,060 | 311 |
| Total unused commitments | $268,807,000 | 376 |
| Derivatives | $39,004,000 | 386 |
| 1992-12-31 | Rank | |
| # of Employees: | 715 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,585,851,000 | 408 |
| Cash and due from depository institutions | $82,332,000 | 340 |
| Interest-bearing balances | $598,000 | 4,596 |
| Securities | $316,151,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $1,098,969,000 | 347 |
| Loan loss allowance | $17,495,000 | 423 |
| Trading account assets | $23,014,000 | 90 |
| Bank premises and fixed assets | $15,894,000 | 478 |
| Other real estate owned | $5,321,000 | 340 |
| Goodwill and other intangibles | $6,263,000 | 366 |
| All other assets | $37,907,000 | 421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,585,851,000 | 408 |
| Total liabilities | $1,454,609,000 | 411 |
| Total deposits | $1,380,610,000 | 374 |
| Interest-bearing deposits | $1,120,339,000 | 396 |
| Deposits held in domestic offices | $1,380,610,000 | 369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,420,000 | 575 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,987,000 | 703 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $25,592,000 | 351 |
| Total equity capital | $131,242,000 | 365 |
| Total bank equity capital | $131,242,000 | 365 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $657,000 | 5,499 |
| Surplus | $33,293,000 | 547 |
| Undivided profits | $97,292,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,570,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,577,000 | 433 |
| Earning assets | $1,438,732,000 | 406 |
| Long-term assets (5+ years) | $236,793,000 | 321 |
| Average Assets, year-to-date | $1,581,564,600 | 398 |
| Average Assets, quarterly | $1,583,068,000 | 404 |
| Volatile liabilities | $96,237,000 | 767 |
| Insider loans | $11,038,000 | 36 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $72,030,000 | 83 |
| Unused loan commitments | $257,010,000 | 345 |
| Tier 1 (core) risk-based capital | $131,057,000 | 349 |
| Tier 2 risk-based capital | $15,971,830 | 340 |
| Total risk weighted assets | $1,276,223,130 | 329 |
| Total unused commitments | $257,010,000 | 350 |
| Derivatives | $54,420,000 | 313 |