Home > UMB Bank Kansas > Assets and Liabilities
UMB Bank Kansas, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 338 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $863,992,000 | 618 |
| Cash and due from depository institutions | $54,130,000 | 565 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $491,901,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $255,908,000 | 1,189 |
| Loan loss allowance | $7,186,000 | 670 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,898,000 | 457 |
| Other real estate owned | $456,000 | 565 |
| Goodwill and other intangibles | $33,250,000 | 180 |
| All other assets | $11,449,000 | 816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,992,000 | 618 |
| Total liabilities | $763,231,000 | 634 |
| Total deposits | $659,257,000 | 629 |
| Interest-bearing deposits | $454,506,000 | 743 |
| Deposits held in domestic offices | $659,257,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,914,000 | 367 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,060,000 | 989 |
| Total equity capital | $100,761,000 | 513 |
| Total bank equity capital | $100,761,000 | 513 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,013,000 | 536 |
| Surplus | $104,067,000 | 255 |
| Undivided profits | $-10,319,000 | 11,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,461 |
| Income earned, not collected on loans | $1,693,000 | 1,264 |
| Earning assets | $747,809,000 | 650 |
| Long-term assets (5+ years) | $27,860,000 | 2,074 |
| Average Assets, year-to-date | $776,285,000 | 651 |
| Average Assets, quarterly | $795,798,000 | 656 |
| Volatile liabilities | $244,901,000 | 491 |
| Insider loans | $38,191,000 | 143 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $115,731,000 | 602 |
| Tier 1 (core) risk-based capital | $67,695,000 | 672 |
| Tier 2 risk-based capital | $4,480,430 | 802 |
| Total risk weighted assets | $355,728,630 | 871 |
| Total unused commitments | $115,731,000 | 605 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 339 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $791,254,000 | 685 |
| Cash and due from depository institutions | $36,101,000 | 585 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $420,519,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $27,700,000 | 555 |
| Net loans & leases | $242,755,000 | 1,212 |
| Loan loss allowance | $7,467,000 | 679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,885,000 | 459 |
| Other real estate owned | $532,000 | 585 |
| Goodwill and other intangibles | $36,502,000 | 166 |
| All other assets | $10,260,000 | 929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $791,254,000 | 685 |
| Total liabilities | $690,194,000 | 707 |
| Total deposits | $537,972,000 | 765 |
| Interest-bearing deposits | $404,729,000 | 861 |
| Deposits held in domestic offices | $537,972,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,294,000 | 310 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,928,000 | 1,052 |
| Total equity capital | $101,060,000 | 524 |
| Total bank equity capital | $101,060,000 | 524 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,013,000 | 542 |
| Surplus | $104,067,000 | 264 |
| Undivided profits | $-10,020,000 | 11,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,658,000 | 1,341 |
| Earning assets | $690,974,000 | 708 |
| Long-term assets (5+ years) | $44,577,000 | 1,311 |
| Average Assets, year-to-date | $726,756,000 | 707 |
| Average Assets, quarterly | $756,759,000 | 702 |
| Volatile liabilities | $224,271,000 | 514 |
| Insider loans | $64,228,000 | 113 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $126,024,000 | 593 |
| Tier 1 (core) risk-based capital | $64,169,000 | 728 |
| Tier 2 risk-based capital | $4,309,570 | 827 |
| Total risk weighted assets | $341,607,970 | 900 |
| Total unused commitments | $126,024,000 | 597 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 334 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $730,432,000 | 725 |
| Cash and due from depository institutions | $28,383,000 | 615 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $318,431,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $52,775,000 | 264 |
| Net loans & leases | $260,026,000 | 1,105 |
| Loan loss allowance | $7,224,000 | 707 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,781,000 | 439 |
| Other real estate owned | $800,000 | 615 |
| Goodwill and other intangibles | $39,754,000 | 124 |
| All other assets | $12,482,000 | 838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $730,432,000 | 725 |
| Total liabilities | $621,633,000 | 765 |
| Total deposits | $507,440,000 | 781 |
| Interest-bearing deposits | $386,509,000 | 876 |
| Deposits held in domestic offices | $507,440,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,176,000 | 385 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,017,000 | 1,296 |
| Total equity capital | $108,799,000 | 449 |
| Total bank equity capital | $108,799,000 | 449 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,013,000 | 535 |
| Surplus | $104,067,000 | 247 |
| Undivided profits | $-2,281,000 | 12,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,026 |
| Income earned, not collected on loans | $1,872,000 | 1,032 |
| Earning assets | $631,232,000 | 742 |
| Long-term assets (5+ years) | $51,099,000 | 1,152 |
| Average Assets, year-to-date | $751,957,000 | 685 |
| Average Assets, quarterly | $718,167,500 | 733 |
| Volatile liabilities | $143,542,000 | 660 |
| Insider loans | $18,009,000 | 274 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $180,614,000 | 471 |
| Tier 1 (core) risk-based capital | $73,353,000 | 601 |
| Tier 2 risk-based capital | $4,463,080 | 790 |
| Total risk weighted assets | $354,285,580 | 839 |
| Total unused commitments | $180,614,000 | 473 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $208,654,000 | 2,224 |
| Cash and due from depository institutions | $6,710,000 | 1,992 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $80,712,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $88,833,000 | 2,873 |
| Loan loss allowance | $1,589,000 | 2,518 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,522,000 | 971 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $21,530,000 | 175 |
| All other assets | $1,847,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,654,000 | 2,224 |
| Total liabilities | $169,138,000 | 2,500 |
| Total deposits | $164,497,000 | 2,409 |
| Interest-bearing deposits | $133,210,000 | 2,582 |
| Deposits held in domestic offices | $164,497,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,099 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,341,000 | 1,596 |
| Total equity capital | $39,516,000 | 1,050 |
| Total bank equity capital | $39,516,000 | 1,050 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $37,800,000 | 504 |
| Undivided profits | $-284,000 | 12,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $413,000 | 4,527 |
| Earning assets | $171,045,000 | 2,487 |
| Long-term assets (5+ years) | $1,871,000 | 8,891 |
| Average Assets, year-to-date | $197,363,400 | 2,285 |
| Average Assets, quarterly | $207,502,500 | 2,219 |
| Volatile liabilities | $8,873,000 | 4,486 |
| Insider loans | $2,845,000 | 1,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,112,000 | 4,814 |
| Tier 1 (core) risk-based capital | $17,977,000 | 2,166 |
| Tier 2 risk-based capital | $1,235,460 | 2,373 |
| Total risk weighted assets | $98,483,260 | 2,645 |
| Total unused commitments | $5,112,000 | 4,838 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 118 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $181,547,000 | 2,625 |
| Cash and due from depository institutions | $7,409,000 | 1,830 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,443,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,105 |
| Net loans & leases | $90,289,000 | 2,926 |
| Loan loss allowance | $1,665,000 | 2,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,266,000 | 1,001 |
| Other real estate owned | $34,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,106,000 | 3,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,547,000 | 2,625 |
| Total liabilities | $164,704,000 | 2,644 |
| Total deposits | $161,408,000 | 2,555 |
| Interest-bearing deposits | $131,020,000 | 2,750 |
| Deposits held in domestic offices | $161,408,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,168 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,596,000 | 2,242 |
| Total equity capital | $16,843,000 | 2,286 |
| Total bank equity capital | $16,843,000 | 2,286 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $6,200,000 | 2,136 |
| Undivided profits | $8,643,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 8,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $477,000 | 4,291 |
| Earning assets | $164,732,000 | 2,638 |
| Long-term assets (5+ years) | $1,199,000 | 9,967 |
| Average Assets, year-to-date | $183,537,800 | 2,512 |
| Average Assets, quarterly | $186,648,000 | 2,510 |
| Volatile liabilities | $9,023,000 | 4,431 |
| Insider loans | $555,000 | 1,620 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,368,000 | 4,993 |
| Tier 1 (core) risk-based capital | $16,843,000 | 2,231 |
| Tier 2 risk-based capital | $1,233,400 | 2,418 |
| Total risk weighted assets | $98,240,600 | 2,717 |
| Total unused commitments | $4,368,000 | 5,023 |
| Derivatives | $0 | 651 |