Home > UMB Bank, Northwest > Assets and Liabilities
UMB Bank, Northwest, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $171,490,000 | 2,688 |
| Cash and due from depository institutions | $18,238,000 | 2,234 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $89,389,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $55,537,000 | 4,585 |
| Loan loss allowance | $651,000 | 4,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,541,000 | 4,697 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,985,000 | 3,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,490,000 | 2,688 |
| Total liabilities | $158,774,000 | 2,611 |
| Total deposits | $156,436,000 | 2,423 |
| Interest-bearing deposits | $124,619,000 | 2,607 |
| Deposits held in domestic offices | $156,436,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $868,000 | 2,465 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,000 | 5,015 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,439,000 | 2,610 |
| Total equity capital | $12,716,000 | 3,521 |
| Total bank equity capital | $12,716,000 | 3,521 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $9,216,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $538,000 | 4,311 |
| Earning assets | $149,726,000 | 2,826 |
| Long-term assets (5+ years) | $14,156,000 | 3,906 |
| Average Assets, year-to-date | $164,633,000 | 2,635 |
| Average Assets, quarterly | $169,895,000 | 2,656 |
| Volatile liabilities | $2,663,000 | 8,532 |
| Insider loans | $6,606,000 | 627 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,491,000 | 2,226 |
| Tier 1 (core) risk-based capital | $12,235,000 | 3,479 |
| Tier 2 risk-based capital | $651,000 | 4,321 |
| Total risk weighted assets | $77,938,400 | 3,522 |
| Total unused commitments | $20,491,000 | 2,234 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 79 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $166,120,000 | 2,690 |
| Cash and due from depository institutions | $11,586,000 | 2,259 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $94,896,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,163 |
| Net loans & leases | $49,443,000 | 5,032 |
| Loan loss allowance | $661,000 | 4,703 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,605,000 | 4,498 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,190,000 | 3,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,120,000 | 2,690 |
| Total liabilities | $151,878,000 | 2,657 |
| Total deposits | $148,319,000 | 2,509 |
| Interest-bearing deposits | $120,130,000 | 2,664 |
| Deposits held in domestic offices | $148,319,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,056,000 | 2,615 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,114,000 | 3,377 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,389,000 | 2,715 |
| Total equity capital | $14,242,000 | 3,118 |
| Total bank equity capital | $14,242,000 | 3,118 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $10,742,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $449,000 | 5,190 |
| Earning assets | $150,739,000 | 2,726 |
| Long-term assets (5+ years) | $10,441,000 | 4,230 |
| Average Assets, year-to-date | $166,595,000 | 2,561 |
| Average Assets, quarterly | $160,943,500 | 2,735 |
| Volatile liabilities | $3,787,000 | 7,911 |
| Insider loans | $6,203,000 | 644 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $37,708,000 | 1,326 |
| Tier 1 (core) risk-based capital | $14,085,000 | 3,013 |
| Tier 2 risk-based capital | $661,000 | 4,198 |
| Total risk weighted assets | $67,725,900 | 3,938 |
| Total unused commitments | $37,708,000 | 1,330 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $177,600,000 | 2,607 |
| Cash and due from depository institutions | $5,327,000 | 2,341 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $99,407,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 764 |
| Net loans & leases | $51,268,000 | 4,928 |
| Loan loss allowance | $689,000 | 4,729 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,676,000 | 4,309 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,922,000 | 2,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,600,000 | 2,607 |
| Total liabilities | $164,728,000 | 2,537 |
| Total deposits | $151,843,000 | 2,547 |
| Interest-bearing deposits | $121,766,000 | 2,712 |
| Deposits held in domestic offices | $151,843,000 | 2,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,585,000 | 1,116 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $911,000 | 3,457 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,389,000 | 2,744 |
| Total equity capital | $12,872,000 | 3,441 |
| Total bank equity capital | $12,872,000 | 3,441 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $9,372,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $417,000 | 5,460 |
| Earning assets | $167,675,000 | 2,543 |
| Long-term assets (5+ years) | $8,486,000 | 4,581 |
| Average Assets, year-to-date | $174,371,000 | 2,543 |
| Average Assets, quarterly | $172,239,500 | 2,657 |
| Volatile liabilities | $12,778,000 | 4,087 |
| Insider loans | $10,549,000 | 408 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,954,000 | 1,983 |
| Tier 1 (core) risk-based capital | $13,011,000 | 3,295 |
| Tier 2 risk-based capital | $689,000 | 4,117 |
| Total risk weighted assets | $68,401,700 | 3,926 |
| Total unused commitments | $20,954,000 | 1,996 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 84 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $173,259,000 | 2,674 |
| Cash and due from depository institutions | $8,643,000 | 2,322 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $113,381,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,306 |
| Net loans & leases | $35,851,000 | 6,273 |
| Loan loss allowance | $702,000 | 4,714 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,680,000 | 4,284 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,904,000 | 2,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,259,000 | 2,674 |
| Total liabilities | $160,292,000 | 2,611 |
| Total deposits | $147,493,000 | 2,636 |
| Interest-bearing deposits | $124,304,000 | 2,698 |
| Deposits held in domestic offices | $147,493,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,835,000 | 1,060 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $501,000 | 3,418 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,463,000 | 2,697 |
| Total equity capital | $12,967,000 | 3,384 |
| Total bank equity capital | $12,967,000 | 3,384 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $9,467,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $415,000 | 5,596 |
| Earning assets | $160,032,000 | 2,650 |
| Long-term assets (5+ years) | $6,972,000 | 4,952 |
| Average Assets, year-to-date | $170,686,600 | 2,600 |
| Average Assets, quarterly | $168,311,000 | 2,713 |
| Volatile liabilities | $12,894,000 | 3,787 |
| Insider loans | $13,712,000 | 354 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,257,000 | 2,400 |
| Tier 1 (core) risk-based capital | $12,720,000 | 3,351 |
| Tier 2 risk-based capital | $642,370 | 4,314 |
| Total risk weighted assets | $51,329,570 | 4,927 |
| Total unused commitments | $15,257,000 | 2,412 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $181,514,000 | 2,532 |
| Cash and due from depository institutions | $8,866,000 | 2,378 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $118,064,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 616 |
| Net loans & leases | $32,733,000 | 6,646 |
| Loan loss allowance | $700,000 | 4,827 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,702,000 | 4,189 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,949,000 | 2,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,514,000 | 2,532 |
| Total liabilities | $168,814,000 | 2,477 |
| Total deposits | $155,862,000 | 2,466 |
| Interest-bearing deposits | $136,445,000 | 2,435 |
| Deposits held in domestic offices | $155,862,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,872,000 | 1,286 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $872,000 | 3,300 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,208,000 | 1,670 |
| Total equity capital | $12,700,000 | 3,208 |
| Total bank equity capital | $12,700,000 | 3,208 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $9,200,000 | 2,531 |
| 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 | $331,000 | 6,064 |
| Earning assets | $166,997,000 | 2,507 |
| Long-term assets (5+ years) | $8,405,000 | 4,581 |
| Average Assets, year-to-date | $181,380,000 | 2,453 |
| Average Assets, quarterly | $175,176,500 | 2,592 |
| Volatile liabilities | $13,468,000 | 3,485 |
| Insider loans | $4,357,000 | 958 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,631,000 | 2,402 |
| Tier 1 (core) risk-based capital | $14,051,000 | 2,930 |
| Tier 2 risk-based capital | $587,130 | 4,628 |
| Total risk weighted assets | $46,857,330 | 5,209 |
| Total unused commitments | $14,631,000 | 2,413 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $199,027,000 | 2,334 |
| Cash and due from depository institutions | $9,332,000 | 2,385 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $134,685,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $20,250,000 | 677 |
| Net loans & leases | $30,341,000 | 6,938 |
| Loan loss allowance | $689,000 | 5,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,684,000 | 4,223 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,735,000 | 2,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,027,000 | 2,334 |
| Total liabilities | $182,997,000 | 2,326 |
| Total deposits | $174,512,000 | 2,279 |
| Interest-bearing deposits | $148,249,000 | 2,324 |
| Deposits held in domestic offices | $174,512,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,879,000 | 1,389 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $997,000 | 2,771 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,609,000 | 2,172 |
| Total equity capital | $16,030,000 | 2,512 |
| Total bank equity capital | $16,030,000 | 2,512 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $12,530,000 | 1,891 |
| 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 | $236,000 | 7,304 |
| Earning assets | $185,276,000 | 2,299 |
| Long-term assets (5+ years) | $2,647,000 | 8,126 |
| Average Assets, year-to-date | $185,836,000 | 2,427 |
| Average Assets, quarterly | $187,568,000 | 2,455 |
| Volatile liabilities | $9,593,000 | 4,217 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,861,000 | 6,530 |
| Tier 1 (core) risk-based capital | $15,206,000 | 2,603 |
| Tier 2 risk-based capital | $535,380 | 4,982 |
| Total risk weighted assets | $42,676,680 | 5,609 |
| Total unused commitments | $2,861,000 | 6,551 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $191,422,000 | 2,470 |
| Cash and due from depository institutions | $8,294,000 | 2,460 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $128,683,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $16,650,000 | 1,013 |
| Net loans & leases | $33,361,000 | 6,525 |
| Loan loss allowance | $674,000 | 5,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,649,000 | 4,291 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,785,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,422,000 | 2,470 |
| Total liabilities | $176,284,000 | 2,469 |
| Total deposits | $171,336,000 | 2,408 |
| Interest-bearing deposits | $152,322,000 | 2,368 |
| Deposits held in domestic offices | $171,336,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,876,000 | 2,105 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,519,000 | 2,181 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,553,000 | 2,293 |
| Total equity capital | $15,138,000 | 2,541 |
| Total bank equity capital | $15,138,000 | 2,541 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $11,638,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $270,000 | 7,095 |
| Earning assets | $178,694,000 | 2,409 |
| Long-term assets (5+ years) | $4,229,000 | 7,002 |
| Average Assets, year-to-date | $176,402,000 | 2,625 |
| Average Assets, quarterly | $178,939,000 | 2,626 |
| Volatile liabilities | $7,197,000 | 5,192 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,357,000 | 8,387 |
| Tier 1 (core) risk-based capital | $15,138,000 | 2,481 |
| Tier 2 risk-based capital | $567,900 | 4,703 |
| Total risk weighted assets | $45,325,700 | 5,374 |
| Total unused commitments | $1,357,000 | 8,414 |
| Derivatives | $0 | 651 |