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Mark Twain Kansas Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:434,565
Assets and Liabilities
Total Assets:$111,243,0003,970
Cash and due from depository institutions$6,410,0004,565
Interest-bearing balances$07,034
Securities$18,605,0006,193
Federal funds sold & reverse repurchase agreements$3,900,0002,262
Net loans & leases$78,372,0003,304
Loan loss allowance$1,457,0002,604
Trading account assets$0286
Bank premises and fixed assets$2,249,0003,271
Other real estate owned$04,565
Goodwill and other intangibles$2,0003,066
All other assets$1,705,0004,445
Life insurance assets$01
Total liabilities and capital$111,243,0003,970
Total liabilities$102,646,0003,916
Total deposits$99,047,0003,821
Interest-bearing deposits$76,994,0004,212
Deposits held in domestic offices$99,047,0003,813
% insured0.00%1
Federal funds purchased & repurchase agreements$3,042,0002,253
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$557,0004,872
Total equity capital$8,597,0004,643
Total bank equity capital$8,597,0004,643
Perpetual preferred stock$0310
Common stock$2,670,0001,497
Surplus$3,702,0003,580
Undivided profits$2,225,0006,832
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$926,0002,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$611,0003,395
Earning assets$100,877,0004,010
Long-term assets (5+ years)$10,498,0003,987
Average Assets, year-to-date$102,195,2004,184
Average Assets, quarterly$106,347,5004,094
Volatile liabilities$12,246,0003,748
Insider loans$107,0009,343
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$46,058,0001,041
Tier 1 (core) risk-based capital$9,048,0004,500
Tier 2 risk-based capital$1,146,8002,583
Total risk weighted assets$91,433,9002,881
Total unused commitments$46,058,0001,051
Derivatives$0687
1993-12-31Rank
# of Employees:405,064
Assets and Liabilities
Total Assets:$97,446,0004,557
Cash and due from depository institutions$5,287,0005,064
Interest-bearing balances$07,655
Securities$19,961,0006,152
Federal funds sold & reverse repurchase agreements$2,100,0005,553
Net loans & leases$67,121,0003,746
Loan loss allowance$1,349,0002,865
Trading account assets$0330
Bank premises and fixed assets$1,875,0003,851
Other real estate owned$05,064
Goodwill and other intangibles$7,0002,921
All other assets$1,095,0005,691
Life insurance assets$01
Total liabilities and capital$97,446,0004,557
Total liabilities$88,909,0004,534
Total deposits$88,232,0004,373
Interest-bearing deposits$71,476,0004,669
Deposits held in domestic offices$88,232,0004,366
% insured0.00%1
Federal funds purchased & repurchase agreements$383,0003,387
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$294,0007,635
Total equity capital$8,537,0004,733
Total bank equity capital$8,537,0004,733
Perpetual preferred stock$0343
Common stock$2,670,0001,505
Surplus$3,703,0003,522
Undivided profits$2,164,0007,257
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,207,0002,765
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$339,0005,437
Earning assets$89,182,0004,573
Long-term assets (5+ years)$14,059,0003,456
Average Assets, year-to-date$74,904,4005,602
Average Assets, quarterly$97,496,5004,515
Volatile liabilities$9,848,0004,135
Insider loans$141,0009,103
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$20,949,0001,846
Tier 1 (core) risk-based capital$8,441,0004,670
Tier 2 risk-based capital$921,6603,108
Total risk weighted assets$73,305,2603,505
Total unused commitments$20,949,0001,866
Derivatives$0714
1992-12-31Rank
# of Employees:365,656
Assets and Liabilities
Total Assets:$64,811,0006,530
Cash and due from depository institutions$4,811,0005,656
Interest-bearing balances$100,0006,673
Securities$9,022,0009,576
Federal funds sold & reverse repurchase agreements$3,500,0004,444
Net loans & leases$44,502,0005,291
Loan loss allowance$564,0005,910
Trading account assets$0344
Bank premises and fixed assets$895,0006,648
Other real estate owned$1,228,0005,656
Goodwill and other intangibles$340,0001,537
All other assets$513,0009,567
Life insurance assets$01
Total liabilities and capital$64,811,0006,530
Total liabilities$59,603,0006,467
Total deposits$52,886,0006,913
Interest-bearing deposits$44,020,0007,135
Deposits held in domestic offices$52,886,0006,906
% insured0.00%1
Federal funds purchased & repurchase agreements$6,425,0001,228
Trading liabilities$01
Other borrowed funds$7,0004,996
Subordinated debt$0482
All other liabilities$285,0008,472
Total equity capital$5,208,0006,874
Total bank equity capital$5,208,0006,874
Perpetual preferred stock$0346
Common stock$900,0004,612
Surplus$2,983,0004,070
Undivided profits$1,325,0008,762
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$881,0004,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$362,0005,551
Earning assets$57,124,0006,724
Long-term assets (5+ years)$597,00010,861
Average Assets, year-to-date$61,182,6006,688
Average Assets, quarterly$63,996,5006,530
Volatile liabilities$10,148,0004,069
Insider loans$109,0005,494
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$8,640,0003,238
Tier 1 (core) risk-based capital$5,208,0006,809
Tier 2 risk-based capital$564,0004,735
Total risk weighted assets$48,057,7005,094
Total unused commitments$8,640,0003,260
Derivatives$0651