Home > UMB Bank, Northeast > Assets and Liabilities
UMB Bank, Northeast, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $72,110,000 | 5,607 |
| Cash and due from depository institutions | $2,339,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,649,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $5,822,000 | 2,962 |
| Net loans & leases | $29,883,000 | 6,741 |
| Loan loss allowance | $392,000 | 6,472 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $560,000 | 7,525 |
| Other real estate owned | $6,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $851,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,110,000 | 5,607 |
| Total liabilities | $66,154,000 | 5,505 |
| Total deposits | $61,874,000 | 5,522 |
| Interest-bearing deposits | $56,251,000 | 5,277 |
| Deposits held in domestic offices | $61,874,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,736,000 | 1,600 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $544,000 | 5,474 |
| Total equity capital | $5,956,000 | 6,390 |
| Total bank equity capital | $5,956,000 | 6,390 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $4,956,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 831 |
| Income earned, not collected on loans | $317,000 | 6,352 |
| Earning assets | $68,354,000 | 5,476 |
| Long-term assets (5+ years) | $5,229,000 | 6,146 |
| Average Assets, year-to-date | $65,183,800 | 5,787 |
| Average Assets, quarterly | $67,599,000 | 5,777 |
| Volatile liabilities | $12,188,000 | 4,395 |
| Insider loans | $988,000 | 3,571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,752,000 | 7,722 |
| Tier 1 (core) risk-based capital | $5,781,000 | 6,352 |
| Tier 2 risk-based capital | $392,000 | 6,070 |
| Total risk weighted assets | $36,681,500 | 6,181 |
| Total unused commitments | $1,752,000 | 7,732 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $65,044,000 | 6,024 |
| Cash and due from depository institutions | $2,103,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,140,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $37,306,000 | 6,064 |
| Loan loss allowance | $452,000 | 6,080 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $458,000 | 8,113 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,037,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,044,000 | 6,024 |
| Total liabilities | $59,210,000 | 5,939 |
| Total deposits | $53,301,000 | 6,142 |
| Interest-bearing deposits | $46,623,000 | 6,037 |
| Deposits held in domestic offices | $53,301,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,422,000 | 1,439 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $487,000 | 6,004 |
| Total equity capital | $5,834,000 | 6,507 |
| Total bank equity capital | $5,834,000 | 6,507 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $4,834,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $418,000 | 5,504 |
| Earning assets | $61,446,000 | 5,901 |
| Long-term assets (5+ years) | $5,206,000 | 5,888 |
| Average Assets, year-to-date | $63,210,200 | 5,940 |
| Average Assets, quarterly | $65,408,000 | 5,937 |
| Volatile liabilities | $12,385,000 | 4,311 |
| Insider loans | $873,000 | 3,909 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,479,000 | 8,093 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,435 |
| Tier 2 risk-based capital | $452,000 | 5,534 |
| Total risk weighted assets | $40,877,300 | 5,843 |
| Total unused commitments | $1,479,000 | 8,107 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $60,242,000 | 6,509 |
| Cash and due from depository institutions | $1,567,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,085,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,961,000 | 7,240 |
| Loan loss allowance | $371,000 | 7,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $445,000 | 8,367 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,184,000 | 5,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,242,000 | 6,509 |
| Total liabilities | $55,126,000 | 6,413 |
| Total deposits | $50,201,000 | 6,569 |
| Interest-bearing deposits | $44,247,000 | 6,460 |
| Deposits held in domestic offices | $50,201,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,417,000 | 1,680 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $508,000 | 5,901 |
| Total equity capital | $5,116,000 | 7,145 |
| Total bank equity capital | $5,116,000 | 7,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $4,116,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $462,000 | 5,020 |
| Earning assets | $57,046,000 | 6,358 |
| Long-term assets (5+ years) | $3,938,000 | 6,448 |
| Average Assets, year-to-date | $60,472,400 | 6,330 |
| Average Assets, quarterly | $59,526,500 | 6,510 |
| Volatile liabilities | $9,374,000 | 5,083 |
| Insider loans | $5,389,000 | 796 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,958,000 | 4,663 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,073 |
| Tier 2 risk-based capital | $371,000 | 6,414 |
| Total risk weighted assets | $30,152,800 | 7,091 |
| Total unused commitments | $5,958,000 | 4,675 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $62,557,000 | 6,439 |
| Cash and due from depository institutions | $1,378,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,463,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $23,786,000 | 7,919 |
| Loan loss allowance | $472,000 | 6,295 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $415,000 | 8,779 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,415,000 | 4,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,557,000 | 6,439 |
| Total liabilities | $57,508,000 | 6,330 |
| Total deposits | $48,124,000 | 6,947 |
| Interest-bearing deposits | $42,694,000 | 6,763 |
| Deposits held in domestic offices | $48,124,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,949,000 | 1,187 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $435,000 | 6,803 |
| Total equity capital | $5,049,000 | 7,330 |
| Total bank equity capital | $5,049,000 | 7,330 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $4,049,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $416,000 | 5,583 |
| Earning assets | $59,349,000 | 6,278 |
| Long-term assets (5+ years) | $2,509,000 | 7,420 |
| Average Assets, year-to-date | $62,822,800 | 6,230 |
| Average Assets, quarterly | $63,158,500 | 6,333 |
| Volatile liabilities | $12,556,000 | 3,855 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,781,000 | 6,581 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,270 |
| Tier 2 risk-based capital | $328,450 | 6,980 |
| Total risk weighted assets | $26,132,050 | 7,750 |
| Total unused commitments | $2,781,000 | 6,595 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $64,763,000 | 6,275 |
| Cash and due from depository institutions | $1,519,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,098,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $18,948,000 | 8,964 |
| Loan loss allowance | $470,000 | 6,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $398,000 | 9,155 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,700,000 | 4,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,763,000 | 6,275 |
| Total liabilities | $58,222,000 | 6,309 |
| Total deposits | $46,846,000 | 7,109 |
| Interest-bearing deposits | $41,897,000 | 6,882 |
| Deposits held in domestic offices | $46,846,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,898,000 | 1,283 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,478,000 | 2,271 |
| Total equity capital | $6,541,000 | 5,861 |
| Total bank equity capital | $6,541,000 | 5,861 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $5,541,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $61,146,000 | 6,126 |
| Long-term assets (5+ years) | $3,094,000 | 7,304 |
| Average Assets, year-to-date | $65,734,600 | 6,105 |
| Average Assets, quarterly | $63,929,500 | 6,313 |
| Volatile liabilities | $12,086,000 | 3,792 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,179,000 | 8,777 |
| Tier 1 (core) risk-based capital | $7,100,000 | 5,553 |
| Tier 2 risk-based capital | $268,660 | 7,948 |
| Total risk weighted assets | $21,291,460 | 8,710 |
| Total unused commitments | $1,179,000 | 8,787 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $68,560,000 | 6,172 |
| Cash and due from depository institutions | $1,530,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,248,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $3,018,000 | 4,361 |
| Net loans & leases | $19,371,000 | 8,970 |
| Loan loss allowance | $468,000 | 6,667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $378,000 | 9,574 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $7,000 | 2,921 |
| All other assets | $1,008,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,560,000 | 6,172 |
| Total liabilities | $61,190,000 | 6,228 |
| Total deposits | $50,224,000 | 7,033 |
| Interest-bearing deposits | $44,766,000 | 6,852 |
| Deposits held in domestic offices | $50,224,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,607,000 | 1,047 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $359,000 | 6,769 |
| Total equity capital | $7,370,000 | 5,360 |
| Total bank equity capital | $7,370,000 | 5,360 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $6,370,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $65,637,000 | 5,961 |
| Long-term assets (5+ years) | $779,000 | 10,260 |
| Average Assets, year-to-date | $67,720,000 | 6,097 |
| Average Assets, quarterly | $67,433,000 | 6,205 |
| Volatile liabilities | $12,801,000 | 3,399 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,341,000 | 8,572 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,417 |
| Tier 2 risk-based capital | $274,870 | 7,966 |
| Total risk weighted assets | $21,796,270 | 8,767 |
| Total unused commitments | $1,341,000 | 8,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $69,789,000 | 6,146 |
| Cash and due from depository institutions | $1,696,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,660,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $4,022,000 | 3,960 |
| Net loans & leases | $16,682,000 | 9,715 |
| Loan loss allowance | $459,000 | 6,871 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $404,000 | 9,635 |
| Other real estate owned | $21,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,304,000 | 5,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,789,000 | 6,146 |
| Total liabilities | $63,192,000 | 6,163 |
| Total deposits | $52,696,000 | 6,938 |
| Interest-bearing deposits | $46,960,000 | 6,795 |
| Deposits held in domestic offices | $52,696,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,142,000 | 994 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $354,000 | 7,407 |
| Total equity capital | $6,597,000 | 5,658 |
| Total bank equity capital | $6,597,000 | 5,658 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $5,597,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $66,364,000 | 5,949 |
| Long-term assets (5+ years) | $1,013,000 | 10,234 |
| Average Assets, year-to-date | $67,750,800 | 6,159 |
| Average Assets, quarterly | $67,069,500 | 6,283 |
| Volatile liabilities | $12,259,000 | 3,521 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,261,000 | 6,964 |
| Tier 1 (core) risk-based capital | $6,597,000 | 5,597 |
| Tier 2 risk-based capital | $279,940 | 7,942 |
| Total risk weighted assets | $22,216,040 | 8,838 |
| Total unused commitments | $2,261,000 | 6,993 |
| Derivatives | $0 | 651 |