Home > UMB Bank, North Central > Assets and Liabilities
UMB Bank, North Central, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $74,149,000 | 5,490 |
| Cash and due from depository institutions | $1,360,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $46,691,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $24,658,000 | 7,335 |
| Loan loss allowance | $269,000 | 7,716 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $504,000 | 7,750 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $936,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,149,000 | 5,490 |
| Total liabilities | $68,362,000 | 5,391 |
| Total deposits | $53,653,000 | 6,051 |
| Interest-bearing deposits | $46,548,000 | 5,984 |
| Deposits held in domestic offices | $53,653,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,019,000 | 872 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $690,000 | 4,657 |
| Total equity capital | $5,787,000 | 6,525 |
| Total bank equity capital | $5,787,000 | 6,525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $3,837,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $310,000 | 6,450 |
| Earning assets | $71,349,000 | 5,299 |
| Long-term assets (5+ years) | $2,500,000 | 7,430 |
| Average Assets, year-to-date | $77,594,400 | 5,106 |
| Average Assets, quarterly | $75,813,500 | 5,323 |
| Volatile liabilities | $19,539,000 | 3,065 |
| Insider loans | $974,000 | 3,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,172,000 | 5,784 |
| Tier 1 (core) risk-based capital | $5,509,000 | 6,542 |
| Tier 2 risk-based capital | $269,000 | 7,354 |
| Total risk weighted assets | $32,809,600 | 6,604 |
| Total unused commitments | $4,172,000 | 5,790 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $80,834,000 | 5,151 |
| Cash and due from depository institutions | $2,488,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,932,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,909,000 | 7,115 |
| Loan loss allowance | $287,000 | 7,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $466,000 | 8,075 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,039,000 | 5,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,834,000 | 5,151 |
| Total liabilities | $74,010,000 | 5,073 |
| Total deposits | $53,538,000 | 6,125 |
| Interest-bearing deposits | $45,180,000 | 6,165 |
| Deposits held in domestic offices | $53,538,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,994,000 | 746 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $478,000 | 6,090 |
| Total equity capital | $6,824,000 | 5,885 |
| Total bank equity capital | $6,824,000 | 5,885 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $4,874,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $322,000 | 6,548 |
| Earning assets | $76,841,000 | 5,003 |
| Long-term assets (5+ years) | $3,376,000 | 6,815 |
| Average Assets, year-to-date | $81,819,400 | 4,925 |
| Average Assets, quarterly | $80,792,000 | 5,103 |
| Volatile liabilities | $21,016,000 | 2,878 |
| Insider loans | $486,000 | 5,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,527,000 | 6,089 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,805 |
| Tier 2 risk-based capital | $287,000 | 7,206 |
| Total risk weighted assets | $37,892,800 | 6,143 |
| Total unused commitments | $3,527,000 | 6,098 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $82,340,000 | 5,185 |
| Cash and due from depository institutions | $2,241,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $49,967,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,970,000 | 7,238 |
| Loan loss allowance | $272,000 | 8,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $484,000 | 8,194 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,678,000 | 4,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,340,000 | 5,185 |
| Total liabilities | $76,210,000 | 5,062 |
| Total deposits | $54,989,000 | 6,205 |
| Interest-bearing deposits | $47,764,000 | 6,155 |
| Deposits held in domestic offices | $54,989,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,704,000 | 803 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $517,000 | 5,823 |
| Total equity capital | $6,130,000 | 6,368 |
| Total bank equity capital | $6,130,000 | 6,368 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $4,180,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,467 |
| Income earned, not collected on loans | $312,000 | 6,735 |
| Earning assets | $77,937,000 | 5,058 |
| Long-term assets (5+ years) | $4,096,000 | 6,353 |
| Average Assets, year-to-date | $83,343,600 | 4,972 |
| Average Assets, quarterly | $81,885,000 | 5,179 |
| Volatile liabilities | $21,847,000 | 2,712 |
| Insider loans | $7,096,000 | 599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,761,000 | 3,448 |
| Tier 1 (core) risk-based capital | $6,140,000 | 6,270 |
| Tier 2 risk-based capital | $272,000 | 7,598 |
| Total risk weighted assets | $34,516,800 | 6,578 |
| Total unused commitments | $9,761,000 | 3,461 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $83,220,000 | 5,191 |
| Cash and due from depository institutions | $1,064,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $55,675,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $3,131,000 | 4,213 |
| Net loans & leases | $21,345,000 | 8,333 |
| Loan loss allowance | $281,000 | 8,336 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $479,000 | 8,408 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,526,000 | 4,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,220,000 | 5,191 |
| Total liabilities | $76,959,000 | 5,065 |
| Total deposits | $58,917,000 | 6,022 |
| Interest-bearing deposits | $49,614,000 | 6,103 |
| Deposits held in domestic offices | $58,917,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,509,000 | 849 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $533,000 | 5,955 |
| Total equity capital | $6,261,000 | 6,363 |
| Total bank equity capital | $6,261,000 | 6,363 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $4,311,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $271,000 | 7,559 |
| Earning assets | $80,151,000 | 4,991 |
| Long-term assets (5+ years) | $4,854,000 | 5,874 |
| Average Assets, year-to-date | $82,822,800 | 5,011 |
| Average Assets, quarterly | $82,104,000 | 5,198 |
| Volatile liabilities | $18,749,000 | 2,766 |
| Insider loans | $9,751,000 | 457 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,763,000 | 3,103 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,309 |
| Tier 2 risk-based capital | $281,000 | 7,597 |
| Total risk weighted assets | $27,556,800 | 7,497 |
| Total unused commitments | $10,763,000 | 3,116 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $83,581,000 | 5,117 |
| Cash and due from depository institutions | $1,999,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $62,723,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 4,803 |
| Net loans & leases | $14,845,000 | 9,848 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $431,000 | 8,924 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $2,237,000 | 3,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,581,000 | 5,117 |
| Total liabilities | $77,405,000 | 5,003 |
| Total deposits | $62,358,000 | 5,746 |
| Interest-bearing deposits | $55,923,000 | 5,565 |
| Deposits held in domestic offices | $62,358,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,529,000 | 1,046 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $518,000 | 5,081 |
| Total equity capital | $6,176,000 | 6,140 |
| Total bank equity capital | $6,176,000 | 6,140 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $4,226,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $230,000 | 7,852 |
| Earning assets | $78,909,000 | 4,991 |
| Long-term assets (5+ years) | $5,121,000 | 5,936 |
| Average Assets, year-to-date | $87,468,600 | 4,807 |
| Average Assets, quarterly | $84,279,500 | 5,047 |
| Volatile liabilities | $15,647,000 | 3,090 |
| Insider loans | $364,000 | 6,624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,370,000 | 2,867 |
| Tier 1 (core) risk-based capital | $6,922,000 | 5,683 |
| Tier 2 risk-based capital | $254,720 | 8,177 |
| Total risk weighted assets | $20,336,520 | 8,894 |
| Total unused commitments | $11,370,000 | 2,878 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $92,070,000 | 4,817 |
| Cash and due from depository institutions | $1,642,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $71,954,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 5,407 |
| Net loans & leases | $14,242,000 | 10,241 |
| Loan loss allowance | $311,000 | 8,526 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $441,000 | 9,117 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $1,578,000 | 4,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,070,000 | 4,817 |
| Total liabilities | $83,276,000 | 4,816 |
| Total deposits | $69,876,000 | 5,413 |
| Interest-bearing deposits | $62,683,000 | 5,248 |
| Deposits held in domestic offices | $69,876,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,621,000 | 940 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $779,000 | 3,811 |
| Total equity capital | $8,794,000 | 4,619 |
| Total bank equity capital | $8,794,000 | 4,619 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $6,844,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $88,402,000 | 4,611 |
| Long-term assets (5+ years) | $1,642,000 | 9,131 |
| Average Assets, year-to-date | $92,849,000 | 4,657 |
| Average Assets, quarterly | $90,960,500 | 4,824 |
| Volatile liabilities | $13,736,000 | 3,211 |
| Insider loans | $93,000 | 9,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,817,000 | 2,732 |
| Tier 1 (core) risk-based capital | $8,377,000 | 4,704 |
| Tier 2 risk-based capital | $231,450 | 8,720 |
| Total risk weighted assets | $18,436,750 | 9,540 |
| Total unused commitments | $11,817,000 | 2,755 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $95,986,000 | 4,690 |
| Cash and due from depository institutions | $2,569,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $69,754,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 5,079 |
| Net loans & leases | $18,766,000 | 9,215 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $463,000 | 9,174 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $1,000 | 3,076 |
| All other assets | $1,445,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,986,000 | 4,690 |
| Total liabilities | $87,899,000 | 4,691 |
| Total deposits | $74,345,000 | 5,214 |
| Interest-bearing deposits | $67,391,000 | 5,042 |
| Deposits held in domestic offices | $74,345,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,875,000 | 896 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $679,000 | 4,539 |
| Total equity capital | $8,087,000 | 4,739 |
| Total bank equity capital | $8,087,000 | 4,739 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $6,137,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $91,508,000 | 4,530 |
| Long-term assets (5+ years) | $778,000 | 10,606 |
| Average Assets, year-to-date | $96,537,000 | 4,575 |
| Average Assets, quarterly | $95,317,000 | 4,687 |
| Volatile liabilities | $13,913,000 | 3,162 |
| Insider loans | $2,000 | 9,365 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,025,000 | 7,291 |
| Tier 1 (core) risk-based capital | $8,086,000 | 4,671 |
| Tier 2 risk-based capital | $288,810 | 7,806 |
| Total risk weighted assets | $23,085,510 | 8,656 |
| Total unused commitments | $2,025,000 | 7,321 |
| Derivatives | $0 | 651 |