Home > Mark Twain Kansas City Bank > Assets and Liabilities
Mark Twain Kansas City Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 202 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $862,663,000 | 620 |
| Cash and due from depository institutions | $48,949,000 | 924 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $178,498,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $33,800,000 | 399 |
| Net loans & leases | $585,077,000 | 597 |
| Loan loss allowance | $8,857,000 | 585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,772,000 | 1,666 |
| Other real estate owned | $160,000 | 924 |
| Goodwill and other intangibles | $1,824,000 | 967 |
| All other assets | $9,583,000 | 926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $862,663,000 | 620 |
| Total liabilities | $775,456,000 | 628 |
| Total deposits | $718,299,000 | 580 |
| Interest-bearing deposits | $581,171,000 | 604 |
| Deposits held in domestic offices | $718,299,000 | 573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,733,000 | 514 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,157,000 | 3,199 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,267,000 | 1,385 |
| Total equity capital | $87,207,000 | 569 |
| Total bank equity capital | $87,207,000 | 569 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,140,000 | 931 |
| Surplus | $23,511,000 | 807 |
| Undivided profits | $59,556,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 796 |
| Income earned, not collected on loans | $3,555,000 | 643 |
| Earning assets | $797,375,000 | 614 |
| Long-term assets (5+ years) | $156,821,000 | 497 |
| Average Assets, year-to-date | $777,418,200 | 649 |
| Average Assets, quarterly | $822,774,000 | 640 |
| Volatile liabilities | $140,349,000 | 702 |
| Insider loans | $27,238,000 | 194 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $836,000 | 807 |
| Unused loan commitments | $224,417,000 | 414 |
| Tier 1 (core) risk-based capital | $85,652,000 | 544 |
| Tier 2 risk-based capital | $8,857,000 | 493 |
| Total risk weighted assets | $732,528,800 | 492 |
| Total unused commitments | $224,417,000 | 417 |
| Derivatives | $175,000,000 | 217 |
| 1995-12-31 | Rank | |
| # of Employees: | 152 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $748,199,000 | 714 |
| Cash and due from depository institutions | $36,052,000 | 1,261 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $195,974,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $500,390,000 | 683 |
| Loan loss allowance | $7,628,000 | 670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,173,000 | 1,846 |
| Other real estate owned | $706,000 | 1,261 |
| Goodwill and other intangibles | $1,974,000 | 874 |
| All other assets | $8,930,000 | 1,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $748,199,000 | 714 |
| Total liabilities | $676,933,000 | 718 |
| Total deposits | $614,090,000 | 680 |
| Interest-bearing deposits | $484,187,000 | 733 |
| Deposits held in domestic offices | $614,090,000 | 670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,015,000 | 498 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,294,000 | 2,711 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,534,000 | 1,347 |
| Total equity capital | $71,266,000 | 699 |
| Total bank equity capital | $71,266,000 | 699 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,840,000 | 1,028 |
| Surplus | $19,842,000 | 925 |
| Undivided profits | $47,584,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,112,000 | 745 |
| Earning assets | $696,364,000 | 704 |
| Long-term assets (5+ years) | $145,815,000 | 488 |
| Average Assets, year-to-date | $673,719,400 | 755 |
| Average Assets, quarterly | $717,768,500 | 735 |
| Volatile liabilities | $123,577,000 | 730 |
| Insider loans | $22,795,000 | 239 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $130,553,000 | 579 |
| Tier 1 (core) risk-based capital | $69,074,000 | 680 |
| Tier 2 risk-based capital | $7,620,800 | 559 |
| Total risk weighted assets | $609,657,100 | 591 |
| Total unused commitments | $130,553,000 | 583 |
| Derivatives | $155,000,000 | 253 |
| 1994-12-31 | Rank | |
| # of Employees: | 87 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $440,343,000 | 1,086 |
| Cash and due from depository institutions | $20,719,000 | 2,313 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $78,836,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $25,300,000 | 440 |
| Net loans & leases | $304,275,000 | 963 |
| Loan loss allowance | $4,673,000 | 956 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,263,000 | 5,243 |
| Other real estate owned | $1,573,000 | 2,313 |
| Goodwill and other intangibles | $271,000 | 1,770 |
| All other assets | $8,106,000 | 1,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,343,000 | 1,086 |
| Total liabilities | $398,792,000 | 1,093 |
| Total deposits | $376,473,000 | 1,017 |
| Interest-bearing deposits | $290,817,000 | 1,139 |
| Deposits held in domestic offices | $376,473,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,901,000 | 900 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,299,000 | 2,934 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,119,000 | 1,713 |
| Total equity capital | $41,551,000 | 1,010 |
| Total bank equity capital | $41,551,000 | 1,010 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,700,000 | 1,479 |
| Surplus | $8,496,000 | 1,779 |
| Undivided profits | $30,355,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,008,000 | 969 |
| Earning assets | $408,411,000 | 1,070 |
| Long-term assets (5+ years) | $69,081,000 | 918 |
| Average Assets, year-to-date | $425,407,800 | 1,083 |
| Average Assets, quarterly | $431,446,500 | 1,092 |
| Volatile liabilities | $55,902,000 | 1,172 |
| Insider loans | $7,899,000 | 554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $60,295,000 | 871 |
| Tier 1 (core) risk-based capital | $44,034,000 | 950 |
| Tier 2 risk-based capital | $4,419,730 | 793 |
| Total risk weighted assets | $353,325,030 | 841 |
| Total unused commitments | $60,295,000 | 880 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $415,639,000 | 1,150 |
| Cash and due from depository institutions | $18,224,000 | 2,257 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $88,845,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $296,740,000 | 969 |
| Loan loss allowance | $4,610,000 | 1,039 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,009,000 | 6,093 |
| Other real estate owned | $1,183,000 | 2,257 |
| Goodwill and other intangibles | $359,000 | 1,533 |
| All other assets | $5,879,000 | 1,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,639,000 | 1,150 |
| Total liabilities | $379,616,000 | 1,157 |
| Total deposits | $349,236,000 | 1,133 |
| Interest-bearing deposits | $277,349,000 | 1,240 |
| Deposits held in domestic offices | $349,236,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,807,000 | 653 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,299,000 | 2,483 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,274,000 | 1,632 |
| Total equity capital | $36,023,000 | 1,144 |
| Total bank equity capital | $36,023,000 | 1,144 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,700,000 | 1,485 |
| Surplus | $8,496,000 | 1,690 |
| Undivided profits | $24,827,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,576,000 | 1,083 |
| Earning assets | $388,985,000 | 1,134 |
| Long-term assets (5+ years) | $79,568,000 | 811 |
| Average Assets, year-to-date | $393,915,800 | 1,183 |
| Average Assets, quarterly | $411,316,000 | 1,150 |
| Volatile liabilities | $68,687,000 | 969 |
| Insider loans | $7,073,000 | 603 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $68,268,000 | 793 |
| Tier 1 (core) risk-based capital | $35,664,000 | 1,115 |
| Tier 2 risk-based capital | $4,099,700 | 847 |
| Total risk weighted assets | $327,465,500 | 893 |
| Total unused commitments | $68,268,000 | 812 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $386,792,000 | 1,263 |
| Cash and due from depository institutions | $17,234,000 | 2,290 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $73,422,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $27,250,000 | 672 |
| Net loans & leases | $261,404,000 | 1,097 |
| Loan loss allowance | $4,195,000 | 1,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,040,000 | 6,037 |
| Other real estate owned | $1,121,000 | 2,290 |
| Goodwill and other intangibles | $464,000 | 1,390 |
| All other assets | $4,857,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,792,000 | 1,263 |
| Total liabilities | $356,537,000 | 1,261 |
| Total deposits | $322,016,000 | 1,292 |
| Interest-bearing deposits | $261,532,000 | 1,398 |
| Deposits held in domestic offices | $322,016,000 | 1,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,461,000 | 542 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,300,000 | 2,304 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,760,000 | 2,076 |
| Total equity capital | $30,255,000 | 1,286 |
| Total bank equity capital | $30,255,000 | 1,286 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,700,000 | 1,521 |
| Surplus | $8,496,000 | 1,635 |
| Undivided profits | $19,059,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,520,000 | 1,268 |
| Earning assets | $362,076,000 | 1,236 |
| Long-term assets (5+ years) | $61,673,000 | 969 |
| Average Assets, year-to-date | $372,123,800 | 1,285 |
| Average Assets, quarterly | $385,790,000 | 1,258 |
| Volatile liabilities | $57,294,000 | 1,080 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $56,025,000 | 885 |
| Tier 1 (core) risk-based capital | $29,791,000 | 1,265 |
| Tier 2 risk-based capital | $3,651,450 | 948 |
| Total risk weighted assets | $291,572,750 | 1,015 |
| Total unused commitments | $56,025,000 | 903 |
| Derivatives | $0 | 651 |