Home > UMB Bank, Jefferson City > Assets and Liabilities
UMB Bank, Jefferson City, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $48,718,000 | 7,057 |
| Cash and due from depository institutions | $9,664,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,454,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $25,390,000 | 7,251 |
| Loan loss allowance | $439,000 | 6,093 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $655,000 | 7,133 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $555,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,718,000 | 7,057 |
| Total liabilities | $44,939,000 | 6,933 |
| Total deposits | $31,265,000 | 8,014 |
| Interest-bearing deposits | $23,203,000 | 8,398 |
| Deposits held in domestic offices | $31,265,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,112,000 | 912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $562,000 | 5,359 |
| Total equity capital | $3,779,000 | 8,105 |
| Total bank equity capital | $3,779,000 | 8,105 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,750,000 | 4,452 |
| Undivided profits | $529,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $37,844,000 | 7,672 |
| Long-term assets (5+ years) | $1,624,000 | 7,974 |
| Average Assets, year-to-date | $51,870,000 | 6,612 |
| Average Assets, quarterly | $49,061,000 | 6,968 |
| Volatile liabilities | $15,595,000 | 3,683 |
| Insider loans | $45,000 | 8,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,570,000 | 3,996 |
| Tier 1 (core) risk-based capital | $3,685,000 | 8,091 |
| Tier 2 risk-based capital | $392,530 | 6,069 |
| Total risk weighted assets | $31,356,030 | 6,755 |
| Total unused commitments | $8,570,000 | 4,001 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $53,936,000 | 6,754 |
| Cash and due from depository institutions | $9,429,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,470,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,955,000 | 6,532 |
| Loan loss allowance | $510,000 | 5,614 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $677,000 | 7,113 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $405,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,936,000 | 6,754 |
| Total liabilities | $49,506,000 | 6,655 |
| Total deposits | $32,960,000 | 8,006 |
| Interest-bearing deposits | $24,767,000 | 8,421 |
| Deposits held in domestic offices | $32,960,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,496,000 | 855 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $717,000 | 3,795 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $333,000 | 7,407 |
| Total equity capital | $4,430,000 | 7,663 |
| Total bank equity capital | $4,430,000 | 7,663 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $1,180,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $43,425,000 | 7,258 |
| Long-term assets (5+ years) | $912,000 | 8,598 |
| Average Assets, year-to-date | $51,974,000 | 6,725 |
| Average Assets, quarterly | $53,117,000 | 6,761 |
| Volatile liabilities | $20,476,000 | 2,937 |
| Insider loans | $176,000 | 7,665 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,924,000 | 4,369 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,554 |
| Tier 2 risk-based capital | $455,580 | 5,507 |
| Total risk weighted assets | $36,391,880 | 6,299 |
| Total unused commitments | $6,924,000 | 4,370 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $50,056,000 | 7,252 |
| Cash and due from depository institutions | $7,279,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,265,000 | 8,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,994,000 | 6,485 |
| Loan loss allowance | $555,000 | 5,500 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $648,000 | 7,369 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $870,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,056,000 | 7,252 |
| Total liabilities | $46,051,000 | 7,136 |
| Total deposits | $31,645,000 | 8,457 |
| Interest-bearing deposits | $20,394,000 | 9,375 |
| Deposits held in domestic offices | $31,645,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,852,000 | 1,006 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,027,000 | 3,285 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $527,000 | 5,744 |
| Total equity capital | $4,005,000 | 8,181 |
| Total bank equity capital | $4,005,000 | 8,181 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $755,000 | 9,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $209,000 | 8,310 |
| Earning assets | $41,259,000 | 7,665 |
| Long-term assets (5+ years) | $530,000 | 9,259 |
| Average Assets, year-to-date | $52,212,000 | 6,912 |
| Average Assets, quarterly | $47,926,000 | 7,381 |
| Volatile liabilities | $16,063,000 | 3,445 |
| Insider loans | $255,000 | 7,214 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,199,000 | 4,166 |
| Tier 1 (core) risk-based capital | $4,032,000 | 8,061 |
| Tier 2 risk-based capital | $467,000 | 5,533 |
| Total risk weighted assets | $37,271,600 | 6,279 |
| Total unused commitments | $7,199,000 | 4,180 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $71,678,000 | 5,845 |
| Cash and due from depository institutions | $2,381,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,366,000 | 8,863 |
| Federal funds sold & reverse repurchase agreements | $30,301,000 | 515 |
| Net loans & leases | $29,474,000 | 7,055 |
| Loan loss allowance | $560,000 | 5,573 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $293,000 | 9,589 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $863,000 | 7,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,678,000 | 5,845 |
| Total liabilities | $67,829,000 | 5,625 |
| Total deposits | $59,267,000 | 5,996 |
| Interest-bearing deposits | $24,198,000 | 9,139 |
| Deposits held in domestic offices | $59,267,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,752,000 | 1,273 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000 | 5,103 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $807,000 | 4,356 |
| Total equity capital | $3,849,000 | 8,509 |
| Total bank equity capital | $3,849,000 | 8,509 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $599,000 | 10,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,291 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $68,141,000 | 5,687 |
| Long-term assets (5+ years) | $495,000 | 9,663 |
| Average Assets, year-to-date | $49,886,600 | 7,237 |
| Average Assets, quarterly | $61,925,000 | 6,423 |
| Volatile liabilities | $13,146,000 | 3,718 |
| Insider loans | $382,000 | 6,383 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,046,000 | 4,101 |
| Tier 1 (core) risk-based capital | $3,874,000 | 8,374 |
| Tier 2 risk-based capital | $473,690 | 5,500 |
| Total risk weighted assets | $37,808,890 | 6,214 |
| Total unused commitments | $7,046,000 | 4,113 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $42,119,000 | 8,298 |
| Cash and due from depository institutions | $1,917,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,095,000 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $26,233,000 | 7,618 |
| Loan loss allowance | $573,000 | 5,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $301,000 | 9,845 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,073,000 | 6,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,119,000 | 8,298 |
| Total liabilities | $38,154,000 | 8,277 |
| Total deposits | $29,304,000 | 9,271 |
| Interest-bearing deposits | $20,535,000 | 10,024 |
| Deposits held in domestic offices | $29,304,000 | 9,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,391,000 | 1,485 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $918,000 | 3,248 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $541,000 | 4,946 |
| Total equity capital | $3,965,000 | 8,226 |
| Total bank equity capital | $3,965,000 | 8,226 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $715,000 | 9,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $38,828,000 | 8,265 |
| Long-term assets (5+ years) | $1,063,000 | 9,364 |
| Average Assets, year-to-date | $50,427,400 | 7,358 |
| Average Assets, quarterly | $44,558,500 | 7,990 |
| Volatile liabilities | $9,507,000 | 4,505 |
| Insider loans | $401,000 | 6,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,005,000 | 3,995 |
| Tier 1 (core) risk-based capital | $4,170,000 | 8,075 |
| Tier 2 risk-based capital | $361,630 | 6,678 |
| Total risk weighted assets | $28,718,830 | 7,439 |
| Total unused commitments | $7,005,000 | 4,002 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $58,090,000 | 7,003 |
| Cash and due from depository institutions | $1,574,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,815,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $26,280,000 | 7,579 |
| Loan loss allowance | $590,000 | 5,659 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $317,000 | 10,063 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,104,000 | 5,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,090,000 | 7,003 |
| Total liabilities | $53,065,000 | 6,959 |
| Total deposits | $31,536,000 | 9,311 |
| Interest-bearing deposits | $21,267,000 | 10,343 |
| Deposits held in domestic offices | $31,536,000 | 9,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,982,000 | 736 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $547,000 | 5,020 |
| Total equity capital | $5,025,000 | 7,241 |
| Total bank equity capital | $5,025,000 | 7,241 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,750,000 | 4,397 |
| Undivided profits | $1,775,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $55,095,000 | 6,833 |
| Long-term assets (5+ years) | $897,000 | 10,097 |
| Average Assets, year-to-date | $61,719,600 | 6,533 |
| Average Assets, quarterly | $64,509,500 | 6,409 |
| Volatile liabilities | $22,073,000 | 2,220 |
| Insider loans | $492,000 | 5,760 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,754,000 | 4,499 |
| Tier 1 (core) risk-based capital | $4,950,000 | 7,254 |
| Tier 2 risk-based capital | $364,250 | 6,694 |
| Total risk weighted assets | $28,914,350 | 7,456 |
| Total unused commitments | $5,754,000 | 4,522 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $62,021,000 | 6,751 |
| Cash and due from depository institutions | $12,908,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,131,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,409,000 | 8,201 |
| Loan loss allowance | $487,000 | 6,608 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $328,000 | 10,271 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,245,000 | 5,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,021,000 | 6,751 |
| Total liabilities | $56,887,000 | 6,719 |
| Total deposits | $38,221,000 | 8,563 |
| Interest-bearing deposits | $21,527,000 | 10,625 |
| Deposits held in domestic offices | $38,221,000 | 8,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,263,000 | 759 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $831,000 | 2,717 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $572,000 | 5,211 |
| Total equity capital | $5,134,000 | 6,945 |
| Total bank equity capital | $5,134,000 | 6,945 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $1,884,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $47,540,000 | 7,637 |
| Long-term assets (5+ years) | $221,000 | 11,436 |
| Average Assets, year-to-date | $63,116,200 | 6,513 |
| Average Assets, quarterly | $64,824,000 | 6,460 |
| Volatile liabilities | $19,233,000 | 2,435 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,466,000 | 4,937 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,873 |
| Tier 2 risk-based capital | $357,170 | 6,793 |
| Total risk weighted assets | $28,444,070 | 7,608 |
| Total unused commitments | $4,466,000 | 4,968 |
| Derivatives | $0 | 651 |