Home > UMB Bank, Boonville > Assets and Liabilities
UMB Bank, Boonville, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $41,022,000 | 7,688 |
| Cash and due from depository institutions | $1,593,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,696,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $14,563,000 | 8,762 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $454,000 | 7,976 |
| Other real estate owned | $205,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $511,000 | 8,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,022,000 | 7,688 |
| Total liabilities | $38,154,000 | 7,520 |
| Total deposits | $32,901,000 | 7,853 |
| Interest-bearing deposits | $29,017,000 | 7,715 |
| Deposits held in domestic offices | $32,901,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,881,000 | 1,433 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $372,000 | 6,753 |
| Total equity capital | $2,868,000 | 8,908 |
| Total bank equity capital | $2,868,000 | 8,908 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,368,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $107,000 | 9,254 |
| Earning assets | $38,259,000 | 7,623 |
| Long-term assets (5+ years) | $7,152,000 | 5,484 |
| Average Assets, year-to-date | $38,938,400 | 7,668 |
| Average Assets, quarterly | $39,471,000 | 7,741 |
| Volatile liabilities | $5,729,000 | 6,627 |
| Insider loans | $1,062,000 | 3,401 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,982,000 | 5,901 |
| Tier 1 (core) risk-based capital | $2,787,000 | 8,901 |
| Tier 2 risk-based capital | $244,240 | 7,679 |
| Total risk weighted assets | $19,537,340 | 8,299 |
| Total unused commitments | $3,982,000 | 5,907 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $40,783,000 | 7,836 |
| Cash and due from depository institutions | $3,168,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,914,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,553,000 | 9,101 |
| Loan loss allowance | $284,000 | 7,738 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $438,000 | 8,205 |
| Other real estate owned | $213,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $497,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,783,000 | 7,836 |
| Total liabilities | $37,114,000 | 7,743 |
| Total deposits | $33,186,000 | 7,991 |
| Interest-bearing deposits | $27,894,000 | 8,036 |
| Deposits held in domestic offices | $33,186,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,603,000 | 1,727 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $325,000 | 7,515 |
| Total equity capital | $3,669,000 | 8,334 |
| Total bank equity capital | $3,669,000 | 8,334 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,169,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $105,000 | 9,727 |
| Earning assets | $36,467,000 | 7,925 |
| Long-term assets (5+ years) | $4,425,000 | 6,263 |
| Average Assets, year-to-date | $37,822,200 | 7,939 |
| Average Assets, quarterly | $38,974,500 | 7,951 |
| Volatile liabilities | $4,321,000 | 7,552 |
| Insider loans | $912,000 | 3,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,271,000 | 5,589 |
| Tier 1 (core) risk-based capital | $3,630,000 | 8,274 |
| Tier 2 risk-based capital | $252,290 | 7,652 |
| Total risk weighted assets | $20,151,490 | 8,400 |
| Total unused commitments | $4,271,000 | 5,596 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $37,939,000 | 8,375 |
| Cash and due from depository institutions | $1,180,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,561,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,065,000 | 9,119 |
| Loan loss allowance | $287,000 | 8,022 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $425,000 | 8,478 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $708,000 | 7,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,939,000 | 8,375 |
| Total liabilities | $34,654,000 | 8,270 |
| Total deposits | $30,974,000 | 8,535 |
| Interest-bearing deposits | $28,314,000 | 8,278 |
| Deposits held in domestic offices | $30,974,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,299,000 | 1,889 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $381,000 | 6,992 |
| Total equity capital | $3,285,000 | 8,917 |
| Total bank equity capital | $3,285,000 | 8,917 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,785,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $35,626,000 | 8,256 |
| Long-term assets (5+ years) | $3,326,000 | 6,818 |
| Average Assets, year-to-date | $39,891,200 | 8,024 |
| Average Assets, quarterly | $38,026,500 | 8,317 |
| Volatile liabilities | $3,815,000 | 7,900 |
| Insider loans | $4,070,000 | 1,060 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,636,000 | 5,294 |
| Tier 1 (core) risk-based capital | $3,280,000 | 8,860 |
| Tier 2 risk-based capital | $239,080 | 8,066 |
| Total risk weighted assets | $19,078,280 | 8,813 |
| Total unused commitments | $4,636,000 | 5,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $42,200,000 | 8,148 |
| Cash and due from depository institutions | $833,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,793,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $14,604,000 | 9,621 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $392,000 | 8,936 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $878,000 | 6,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,200,000 | 8,148 |
| Total liabilities | $38,314,000 | 8,088 |
| Total deposits | $32,594,000 | 8,609 |
| Interest-bearing deposits | $29,481,000 | 8,365 |
| Deposits held in domestic offices | $32,594,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,292,000 | 1,490 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $428,000 | 6,867 |
| Total equity capital | $3,886,000 | 8,469 |
| Total bank equity capital | $3,886,000 | 8,469 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,386,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $40,097,000 | 7,981 |
| Long-term assets (5+ years) | $2,299,000 | 7,594 |
| Average Assets, year-to-date | $41,924,400 | 8,014 |
| Average Assets, quarterly | $41,072,000 | 8,202 |
| Volatile liabilities | $6,736,000 | 5,925 |
| Insider loans | $2,425,000 | 1,803 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,576,000 | 3,917 |
| Tier 1 (core) risk-based capital | $3,888,000 | 8,356 |
| Tier 2 risk-based capital | $216,410 | 8,603 |
| Total risk weighted assets | $17,225,110 | 9,366 |
| Total unused commitments | $7,576,000 | 3,930 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $44,118,000 | 8,071 |
| Cash and due from depository institutions | $1,900,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,338,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $12,495,000 | 10,402 |
| Loan loss allowance | $323,000 | 8,078 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $413,000 | 9,048 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,272,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,118,000 | 8,071 |
| Total liabilities | $40,890,000 | 7,940 |
| Total deposits | $32,875,000 | 8,772 |
| Interest-bearing deposits | $29,127,000 | 8,571 |
| Deposits held in domestic offices | $32,875,000 | 8,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,645,000 | 1,459 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $370,000 | 6,416 |
| Total equity capital | $3,228,000 | 9,172 |
| Total bank equity capital | $3,228,000 | 9,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,728,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $40,533,000 | 8,036 |
| Long-term assets (5+ years) | $1,140,000 | 9,242 |
| Average Assets, year-to-date | $46,993,800 | 7,676 |
| Average Assets, quarterly | $43,815,500 | 8,071 |
| Volatile liabilities | $8,050,000 | 5,066 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,351,000 | 3,283 |
| Tier 1 (core) risk-based capital | $3,551,000 | 8,847 |
| Tier 2 risk-based capital | $186,650 | 9,400 |
| Total risk weighted assets | $14,795,850 | 10,122 |
| Total unused commitments | $9,351,000 | 3,294 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $49,138,000 | 7,821 |
| Cash and due from depository institutions | $3,322,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,189,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,162 |
| Net loans & leases | $11,107,000 | 11,042 |
| Loan loss allowance | $342,000 | 8,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $437,000 | 9,146 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $708,000 | 7,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,138,000 | 7,821 |
| Total liabilities | $44,487,000 | 7,826 |
| Total deposits | $38,236,000 | 8,361 |
| Interest-bearing deposits | $33,157,000 | 8,321 |
| Deposits held in domestic offices | $38,236,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,812,000 | 1,396 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $439,000 | 5,866 |
| Total equity capital | $4,651,000 | 7,639 |
| Total bank equity capital | $4,651,000 | 7,639 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,151,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $44,671,000 | 7,859 |
| Long-term assets (5+ years) | $412,000 | 10,792 |
| Average Assets, year-to-date | $47,027,000 | 7,894 |
| Average Assets, quarterly | $47,281,000 | 7,953 |
| Volatile liabilities | $6,015,000 | 5,868 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,968,000 | 3,972 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,676 |
| Tier 2 risk-based capital | $181,170 | 9,775 |
| Total risk weighted assets | $14,332,870 | 10,535 |
| Total unused commitments | $6,968,000 | 3,995 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $48,558,000 | 8,018 |
| Cash and due from depository institutions | $1,168,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,618,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 6,742 |
| Net loans & leases | $17,713,000 | 9,456 |
| Loan loss allowance | $307,000 | 8,687 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $455,000 | 9,229 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $734,000 | 7,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,558,000 | 8,017 |
| Total liabilities | $43,540,000 | 8,102 |
| Total deposits | $39,937,000 | 8,363 |
| Interest-bearing deposits | $35,876,000 | 8,154 |
| Deposits held in domestic offices | $39,937,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,229,000 | 1,674 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $374,000 | 7,138 |
| Total equity capital | $5,018,000 | 7,077 |
| Total bank equity capital | $5,018,000 | 7,077 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,518,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $128,000 | 10,676 |
| Earning assets | $46,201,000 | 7,776 |
| Long-term assets (5+ years) | $69,000 | 11,681 |
| Average Assets, year-to-date | $48,933,000 | 7,810 |
| Average Assets, quarterly | $47,160,500 | 8,119 |
| Volatile liabilities | $3,794,000 | 7,636 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,425,000 | 6,757 |
| Tier 1 (core) risk-based capital | $5,018,000 | 7,005 |
| Tier 2 risk-based capital | $261,590 | 8,211 |
| Total risk weighted assets | $20,881,590 | 9,097 |
| Total unused commitments | $2,425,000 | 6,786 |
| Derivatives | $0 | 651 |