Home > Mark Twain Illinois Bank > Assets and Liabilities
Mark Twain Illinois Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $188,730,000 | 2,464 |
| Cash and due from depository institutions | $7,506,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,069,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,922 |
| Net loans & leases | $130,557,000 | 2,177 |
| Loan loss allowance | $2,008,000 | 1,888 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $946,000 | 6,190 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,302,000 | 3,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,730,000 | 2,464 |
| Total liabilities | $168,336,000 | 2,481 |
| Total deposits | $164,267,000 | 2,358 |
| Interest-bearing deposits | $145,649,000 | 2,283 |
| Deposits held in domestic offices | $164,267,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,809,000 | 2,017 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $337,000 | 4,225 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $923,000 | 3,749 |
| Total equity capital | $20,394,000 | 2,206 |
| Total bank equity capital | $20,394,000 | 2,206 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,680,000 | 1,442 |
| Surplus | $13,120,000 | 1,277 |
| Undivided profits | $4,594,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 165 |
| Income earned, not collected on loans | $872,000 | 2,591 |
| Earning assets | $177,976,000 | 2,412 |
| Long-term assets (5+ years) | $32,705,000 | 1,844 |
| Average Assets, year-to-date | $190,197,600 | 2,372 |
| Average Assets, quarterly | $191,356,500 | 2,415 |
| Volatile liabilities | $12,285,000 | 4,215 |
| Insider loans | $7,261,000 | 582 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $33,071,000 | 1,426 |
| Tier 1 (core) risk-based capital | $20,454,000 | 2,108 |
| Tier 2 risk-based capital | $1,880,020 | 1,680 |
| Total risk weighted assets | $150,273,320 | 1,885 |
| Total unused commitments | $33,071,000 | 1,435 |
| Derivatives | $75,000,000 | 271 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $191,859,000 | 2,449 |
| Cash and due from depository institutions | $4,923,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,448,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,702 |
| Net loans & leases | $133,641,000 | 2,103 |
| Loan loss allowance | $2,026,000 | 1,907 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,031,000 | 5,957 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,266,000 | 3,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,859,000 | 2,449 |
| Total liabilities | $170,112,000 | 2,479 |
| Total deposits | $167,337,000 | 2,337 |
| Interest-bearing deposits | $146,381,000 | 2,321 |
| Deposits held in domestic offices | $167,337,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,224,000 | 2,557 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $398,000 | 3,611 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,153,000 | 3,225 |
| Total equity capital | $21,747,000 | 2,063 |
| Total bank equity capital | $21,747,000 | 2,063 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,680,000 | 1,469 |
| Surplus | $13,120,000 | 1,274 |
| Undivided profits | $5,947,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $837,000 | 2,796 |
| Earning assets | $183,639,000 | 2,353 |
| Long-term assets (5+ years) | $25,446,000 | 2,078 |
| Average Assets, year-to-date | $187,438,200 | 2,403 |
| Average Assets, quarterly | $190,001,000 | 2,436 |
| Volatile liabilities | $11,720,000 | 4,058 |
| Insider loans | $4,853,000 | 920 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,629,000 | 1,362 |
| Tier 1 (core) risk-based capital | $21,545,000 | 1,994 |
| Tier 2 risk-based capital | $1,895,520 | 1,675 |
| Total risk weighted assets | $151,511,220 | 1,856 |
| Total unused commitments | $33,629,000 | 1,372 |
| Derivatives | $60,000,000 | 353 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $190,974,000 | 2,414 |
| Cash and due from depository institutions | $6,769,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,920,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
| Net loans & leases | $131,622,000 | 2,108 |
| Loan loss allowance | $1,952,000 | 2,009 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,129,000 | 5,655 |
| Other real estate owned | $140,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,394,000 | 3,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,974,000 | 2,414 |
| Total liabilities | $163,886,000 | 2,533 |
| Total deposits | $161,905,000 | 2,374 |
| Interest-bearing deposits | $142,759,000 | 2,334 |
| Deposits held in domestic offices | $161,905,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $476,000 | 3,995 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,005,000 | 3,068 |
| Total equity capital | $27,088,000 | 1,533 |
| Total bank equity capital | $27,088,000 | 1,533 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,680,000 | 1,492 |
| Surplus | $13,120,000 | 1,205 |
| Undivided profits | $11,288,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $737,000 | 2,769 |
| Earning assets | $180,542,000 | 2,354 |
| Long-term assets (5+ years) | $29,577,000 | 1,846 |
| Average Assets, year-to-date | $191,219,200 | 2,337 |
| Average Assets, quarterly | $189,200,500 | 2,412 |
| Volatile liabilities | $13,654,000 | 3,448 |
| Insider loans | $2,691,000 | 1,569 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $36,170,000 | 1,252 |
| Tier 1 (core) risk-based capital | $27,287,000 | 1,513 |
| Tier 2 risk-based capital | $1,800,590 | 1,739 |
| Total risk weighted assets | $143,895,590 | 1,924 |
| Total unused commitments | $36,170,000 | 1,260 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $193,727,000 | 2,402 |
| Cash and due from depository institutions | $4,855,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $57,451,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $124,894,000 | 2,146 |
| Loan loss allowance | $1,933,000 | 2,125 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,200,000 | 5,470 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,427,000 | 2,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,727,000 | 2,402 |
| Total liabilities | $169,826,000 | 2,488 |
| Total deposits | $167,921,000 | 2,364 |
| Interest-bearing deposits | $150,180,000 | 2,286 |
| Deposits held in domestic offices | $167,921,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $413,000 | 3,343 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $992,000 | 3,133 |
| Total equity capital | $23,901,000 | 1,714 |
| Total bank equity capital | $23,901,000 | 1,714 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,680,000 | 1,498 |
| Surplus | $13,120,000 | 1,144 |
| Undivided profits | $8,101,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $565,000 | 3,262 |
| Earning assets | $185,245,000 | 2,301 |
| Long-term assets (5+ years) | $45,882,000 | 1,293 |
| Average Assets, year-to-date | $197,929,200 | 2,275 |
| Average Assets, quarterly | $195,375,500 | 2,369 |
| Volatile liabilities | $13,572,000 | 3,242 |
| Insider loans | $2,791,000 | 1,490 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,927,000 | 1,547 |
| Tier 1 (core) risk-based capital | $23,576,000 | 1,693 |
| Tier 2 risk-based capital | $1,716,090 | 1,792 |
| Total risk weighted assets | $137,070,190 | 1,966 |
| Total unused commitments | $26,927,000 | 1,571 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $205,714,000 | 2,301 |
| Cash and due from depository institutions | $6,440,000 | 3,399 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $66,167,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $127,064,000 | 2,181 |
| Loan loss allowance | $2,104,000 | 2,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,249,000 | 5,357 |
| Other real estate owned | $296,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,498,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,714,000 | 2,301 |
| Total liabilities | $184,717,000 | 2,365 |
| Total deposits | $182,854,000 | 2,259 |
| Interest-bearing deposits | $164,610,000 | 2,203 |
| Deposits held in domestic offices | $182,854,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $382,000 | 3,165 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $981,000 | 3,341 |
| Total equity capital | $20,997,000 | 1,856 |
| Total bank equity capital | $20,997,000 | 1,856 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,680,000 | 1,536 |
| Surplus | $13,120,000 | 1,111 |
| Undivided profits | $5,197,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $603,000 | 3,357 |
| Earning assets | $195,231,000 | 2,214 |
| Long-term assets (5+ years) | $55,184,000 | 1,065 |
| Average Assets, year-to-date | $214,031,400 | 2,157 |
| Average Assets, quarterly | $208,128,500 | 2,260 |
| Volatile liabilities | $11,456,000 | 3,723 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,864,000 | 1,470 |
| Tier 1 (core) risk-based capital | $20,997,000 | 1,806 |
| Tier 2 risk-based capital | $1,738,690 | 1,817 |
| Total risk weighted assets | $138,729,690 | 2,019 |
| Total unused commitments | $26,864,000 | 1,486 |
| Derivatives | $0 | 651 |