Home > UMB Bank > Assets and Liabilities

UMB Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:2,67695
Assets and Liabilities
Total Assets:$4,312,277,000175
Cash and due from depository institutions$720,129,00095
Interest-bearing balances$1,617,0002,355
Securities$1,690,673,000107
Federal funds sold & reverse repurchase agreements$81,979,000222
Net loans & leases$1,476,253,000262
Loan loss allowance$17,743,000309
Trading account assets$34,791,00061
Bank premises and fixed assets$151,454,00077
Other real estate owned$517,00095
Goodwill and other intangibles$27,452,000215
All other assets$129,029,000165
Life insurance assets$01
Total liabilities and capital$4,312,277,000175
Total liabilities$3,947,851,000173
Total deposits$3,409,303,000153
Interest-bearing deposits$2,341,228,000174
Deposits held in domestic offices$3,409,303,000152
% insured0.00%1
Federal funds purchased & repurchase agreements$450,127,000132
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$88,421,000170
Total equity capital$364,426,000182
Total bank equity capital$364,426,000182
Perpetual preferred stock$0199
Common stock$16,500,000210
Surplus$133,972,000214
Undivided profits$213,954,000148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,633,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$540,000274
Income earned, not collected on loans$9,329,000277
Earning assets$3,285,313,000200
Long-term assets (5+ years)$112,372,000804
Average Assets, year-to-date$4,049,971,600175
Average Assets, quarterly$4,069,008,000180
Volatile liabilities$572,495,000258
Insider loans$230,409,00017
FHLB advances$0740
Loans and leases held for sale$12,099,000317
Unused loan commitments$762,714,000217
Tier 1 (core) risk-based capital$330,794,000176
Tier 2 risk-based capital$17,743,000297
Total risk weighted assets$2,512,400,500190
Total unused commitments$762,714,000217
Derivatives$31,151,000291
1997-12-31Rank
# of Employees:2,72394
Assets and Liabilities
Total Assets:$3,984,229,000181
Cash and due from depository institutions$710,718,00094
Interest-bearing balances$1,340,0002,181
Securities$1,252,626,000134
Federal funds sold & reverse repurchase agreements$96,080,000166
Net loans & leases$1,621,008,000247
Loan loss allowance$17,128,000329
Trading account assets$59,656,00042
Bank premises and fixed assets$121,956,00084
Other real estate owned$1,740,00094
Goodwill and other intangibles$30,957,000189
All other assets$89,488,000208
Life insurance assets$01
Total liabilities and capital$3,984,229,000181
Total liabilities$3,622,807,000180
Total deposits$3,205,525,000162
Interest-bearing deposits$1,865,909,000208
Deposits held in domestic offices$3,205,525,000159
% insured0.00%1
Federal funds purchased & repurchase agreements$322,468,000167
Trading liabilities$60,00073
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$94,754,000160
Total equity capital$361,422,000188
Total bank equity capital$361,422,000188
Perpetual preferred stock$0223
Common stock$16,500,000224
Surplus$133,972,000194
Undivided profits$210,950,000148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,577,000534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,029,000138
Income earned, not collected on loans$10,977,000254
Earning assets$3,030,710,000212
Long-term assets (5+ years)$76,121,000973
Average Assets, year-to-date$3,958,990,400181
Average Assets, quarterly$3,824,655,000189
Volatile liabilities$452,843,000315
Insider loans$194,535,00024
FHLB advances$0780
Loans and leases held for sale$5,249,000348
Unused loan commitments$499,083,000271
Tier 1 (core) risk-based capital$328,584,000188
Tier 2 risk-based capital$17,128,000290
Total risk weighted assets$2,240,144,600206
Total unused commitments$499,083,000273
Derivatives$46,900,000263
1996-12-31Rank
# of Employees:2,191119
Assets and Liabilities
Total Assets:$3,254,129,000235
Cash and due from depository institutions$589,284,000119
Interest-bearing balances$2,069,0001,602
Securities$952,003,000175
Federal funds sold & reverse repurchase agreements$108,336,000180
Net loans & leases$1,342,194,000318
Loan loss allowance$10,156,000522
Trading account assets$79,703,00040
Bank premises and fixed assets$84,146,000122
Other real estate owned$1,082,000119
Goodwill and other intangibles$1,598,0001,042
All other assets$95,783,000207
Life insurance assets$01
Total liabilities and capital$3,254,129,000235
Total liabilities$3,014,755,000233
Total deposits$2,658,149,000208
Interest-bearing deposits$1,524,796,000278
Deposits held in domestic offices$2,658,149,000205
% insured0.00%1
Federal funds purchased & repurchase agreements$310,279,000195
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$46,327,000252
Total equity capital$239,374,000252
Total bank equity capital$239,374,000252
Perpetual preferred stock$0250
Common stock$16,500,000241
Surplus$22,742,000828
Undivided profits$200,132,000156
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,093,000491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$713,000193
Income earned, not collected on loans$9,737,000296
Earning assets$2,484,305,000266
Long-term assets (5+ years)$58,868,0001,124
Average Assets, year-to-date$3,040,801,000242
Average Assets, quarterly$3,165,324,000241
Volatile liabilities$466,673,000316
Insider loans$188,429,00036
FHLB advances$0882
Loans and leases held for sale$4,090,000364
Unused loan commitments$545,807,000276
Tier 1 (core) risk-based capital$239,861,000238
Tier 2 risk-based capital$10,156,000447
Total risk weighted assets$1,837,542,800265
Total unused commitments$545,807,000277
Derivatives$63,241,000285
1995-12-31Rank
# of Employees:2,185126
Assets and Liabilities
Total Assets:$2,931,601,000266
Cash and due from depository institutions$495,368,000126
Interest-bearing balances$940,0002,638
Securities$1,032,109,000181
Federal funds sold & reverse repurchase agreements$52,772,000320
Net loans & leases$1,116,596,000373
Loan loss allowance$9,978,000563
Trading account assets$85,921,00046
Bank premises and fixed assets$81,054,000131
Other real estate owned$0126
Goodwill and other intangibles$1,823,000903
All other assets$65,958,000271
Life insurance assets$01
Total liabilities and capital$2,931,601,000266
Total liabilities$2,690,158,000264
Total deposits$2,350,210,000241
Interest-bearing deposits$1,211,533,000353
Deposits held in domestic offices$2,350,210,000236
% insured0.00%1
Federal funds purchased & repurchase agreements$300,604,000223
Trading liabilities$19,000104
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$39,325,000289
Total equity capital$241,443,000262
Total bank equity capital$241,443,000262
Perpetual preferred stock$0288
Common stock$16,500,000256
Surplus$22,742,000830
Undivided profits$202,201,000158
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,785,0001,199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$125,000797
Income earned, not collected on loans$13,902,000259
Earning assets$2,288,338,000297
Long-term assets (5+ years)$64,129,000975
Average Assets, year-to-date$2,952,143,800256
Average Assets, quarterly$2,809,841,000272
Volatile liabilities$448,462,000323
Insider loans$251,830,00019
FHLB advances$0855
Loans and leases held for sale$6,876,000292
Unused loan commitments$1,712,826,000162
Tier 1 (core) risk-based capital$238,879,000249
Tier 2 risk-based capital$9,978,000471
Total risk weighted assets$1,535,979,300314
Total unused commitments$1,712,826,000162
Derivatives$60,942,000351
1994-12-31Rank
# of Employees:2,421123
Assets and Liabilities
Total Assets:$3,482,521,000225
Cash and due from depository institutions$620,062,000123
Interest-bearing balances$07,034
Securities$1,086,277,000184
Federal funds sold & reverse repurchase agreements$497,185,00055
Net loans & leases$1,091,999,000356
Loan loss allowance$9,799,000566
Trading account assets$30,882,00066
Bank premises and fixed assets$74,755,000134
Other real estate owned$4,280,000123
Goodwill and other intangibles$2,266,000735
All other assets$74,815,000253
Life insurance assets$01
Total liabilities and capital$3,482,521,000225
Total liabilities$3,258,806,000225
Total deposits$2,806,382,000199
Interest-bearing deposits$1,643,904,000268
Deposits held in domestic offices$2,806,382,000192
% insured0.00%1
Federal funds purchased & repurchase agreements$424,336,000180
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$28,088,000331
Total equity capital$223,715,000264
Total bank equity capital$223,715,000264
Perpetual preferred stock$0310
Common stock$16,500,000253
Surplus$22,742,000776
Undivided profits$184,473,000152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,220,0001,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$177,000589
Income earned, not collected on loans$10,211,000280
Earning assets$2,706,291,000256
Long-term assets (5+ years)$111,608,000622
Average Assets, year-to-date$3,186,804,200237
Average Assets, quarterly$3,253,501,500238
Volatile liabilities$508,768,000298
Insider loans$222,601,00020
FHLB advances$0993
Loans and leases held for sale$1,820,000477
Unused loan commitments$1,369,836,000176
Tier 1 (core) risk-based capital$236,923,000245
Tier 2 risk-based capital$9,799,000454
Total risk weighted assets$1,529,799,700300
Total unused commitments$1,369,836,000176
Derivatives$279,162,000200
1993-12-31Rank
# of Employees:2,173127
Assets and Liabilities
Total Assets:$3,139,381,000235
Cash and due from depository institutions$503,850,000127
Interest-bearing balances$07,655
Securities$1,176,018,000168
Federal funds sold & reverse repurchase agreements$207,057,000106
Net loans & leases$1,029,107,000361
Loan loss allowance$12,013,000514
Trading account assets$83,449,00049
Bank premises and fixed assets$74,050,000126
Other real estate owned$5,396,000127
Goodwill and other intangibles$2,857,000584
All other assets$57,597,000308
Life insurance assets$01
Total liabilities and capital$3,139,381,000235
Total liabilities$2,900,231,000236
Total deposits$2,628,918,000206
Interest-bearing deposits$1,570,042,000280
Deposits held in domestic offices$2,628,918,000203
% insured0.00%1
Federal funds purchased & repurchase agreements$210,616,000228
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$60,697,000196
Total equity capital$239,150,000241
Total bank equity capital$239,150,000241
Perpetual preferred stock$0343
Common stock$16,500,000258
Surplus$22,742,000735
Undivided profits$199,908,000137
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,378,0001,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$99,000910
Income earned, not collected on loans$7,943,000294
Earning assets$2,495,631,000261
Long-term assets (5+ years)$70,121,000924
Average Assets, year-to-date$2,971,395,800245
Average Assets, quarterly$3,050,203,500239
Volatile liabilities$355,864,000352
Insider loans$234,171,00021
FHLB advances$0821
Loans and leases held for sale$14,500,000258
Unused loan commitments$1,416,653,000147
Tier 1 (core) risk-based capital$229,134,000242
Tier 2 risk-based capital$12,013,000392
Total risk weighted assets$1,904,251,300239
Total unused commitments$1,416,653,000150
Derivatives$120,932,000245
1992-12-31Rank
# of Employees:2,039129
Assets and Liabilities
Total Assets:$3,011,473,000235
Cash and due from depository institutions$454,941,000129
Interest-bearing balances$08,059
Securities$1,171,750,000154
Federal funds sold & reverse repurchase agreements$342,952,00087
Net loans & leases$863,438,000419
Loan loss allowance$12,378,000534
Trading account assets$38,921,00068
Bank premises and fixed assets$74,483,000119
Other real estate owned$6,325,000129
Goodwill and other intangibles$3,795,000496
All other assets$54,868,000325
Life insurance assets$01
Total liabilities and capital$3,011,473,000235
Total liabilities$2,778,015,000237
Total deposits$2,310,332,000236
Interest-bearing deposits$1,479,143,000316
Deposits held in domestic offices$2,310,332,000232
% insured0.00%1
Federal funds purchased & repurchase agreements$431,307,000132
Trading liabilities$01
Other borrowed funds$64,0004,512
Subordinated debt$0482
All other liabilities$36,312,000272
Total equity capital$233,458,000226
Total bank equity capital$233,458,000226
Perpetual preferred stock$0346
Common stock$16,500,000249
Surplus$22,742,000704
Undivided profits$194,216,000123
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,289,0001,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,098,000356
Earning assets$2,417,061,000262
Long-term assets (5+ years)$78,433,000784
Average Assets, year-to-date$2,799,014,200249
Average Assets, quarterly$2,847,792,500247
Volatile liabilities$546,180,000254
Insider loans$70,0006,547
FHLB advances$0832
Loans and leases held for sale$9,027,000248
Unused loan commitments$512,643,000239
Tier 1 (core) risk-based capital$231,232,000216
Tier 2 risk-based capital$12,378,000395
Total risk weighted assets$1,275,303,300330
Total unused commitments$512,643,000241
Derivatives$65,733,000295