Home > UMB Bank Southwest > Assets and Liabilities
UMB Bank Southwest, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 149 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $342,276,000 | 1,337 |
| Cash and due from depository institutions | $33,576,000 | 1,130 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $167,702,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $5,458,000 | 3,141 |
| Net loans & leases | $127,977,000 | 2,193 |
| Loan loss allowance | $1,273,000 | 2,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,949,000 | 1,612 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,614,000 | 2,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,276,000 | 1,337 |
| Total liabilities | $317,304,000 | 1,304 |
| Total deposits | $244,282,000 | 1,520 |
| Interest-bearing deposits | $201,409,000 | 1,594 |
| Deposits held in domestic offices | $244,282,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,991,000 | 405 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,536,000 | 1,961 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,495,000 | 1,640 |
| Total equity capital | $24,972,000 | 1,787 |
| Total bank equity capital | $24,972,000 | 1,787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $19,972,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $786,000 | 2,935 |
| Earning assets | $301,137,000 | 1,390 |
| Long-term assets (5+ years) | $24,682,000 | 2,732 |
| Average Assets, year-to-date | $324,815,200 | 1,329 |
| Average Assets, quarterly | $320,515,000 | 1,399 |
| Volatile liabilities | $80,407,000 | 971 |
| Insider loans | $14,631,000 | 250 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $104,260,000 | 689 |
| Tier 1 (core) risk-based capital | $24,455,000 | 1,711 |
| Tier 2 risk-based capital | $1,273,000 | 2,447 |
| Total risk weighted assets | $171,739,700 | 1,676 |
| Total unused commitments | $104,260,000 | 693 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 154 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $375,044,000 | 1,238 |
| Cash and due from depository institutions | $58,972,000 | 1,126 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $118,338,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,457 |
| Net loans & leases | $182,439,000 | 1,544 |
| Loan loss allowance | $1,273,000 | 2,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,284,000 | 1,483 |
| Other real estate owned | $0 | 1,126 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,401,000 | 1,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,044,000 | 1,238 |
| Total liabilities | $350,573,000 | 1,205 |
| Total deposits | $275,869,000 | 1,341 |
| Interest-bearing deposits | $203,521,000 | 1,585 |
| Deposits held in domestic offices | $275,869,000 | 1,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,932,000 | 414 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,772,000 | 899 |
| Total equity capital | $24,471,000 | 1,835 |
| Total bank equity capital | $24,471,000 | 1,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $19,471,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,054,000 | 2,142 |
| Earning assets | $306,387,000 | 1,381 |
| Long-term assets (5+ years) | $6,545,000 | 5,353 |
| Average Assets, year-to-date | $309,701,800 | 1,413 |
| Average Assets, quarterly | $331,152,000 | 1,371 |
| Volatile liabilities | $80,371,000 | 978 |
| Insider loans | $15,721,000 | 245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $86,375,000 | 732 |
| Tier 1 (core) risk-based capital | $24,404,000 | 1,743 |
| Tier 2 risk-based capital | $1,273,000 | 2,339 |
| Total risk weighted assets | $222,625,400 | 1,276 |
| Total unused commitments | $86,375,000 | 735 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 158 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $313,704,000 | 1,516 |
| Cash and due from depository institutions | $30,720,000 | 1,171 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $89,422,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $10,145,000 | 1,278 |
| Net loans & leases | $173,384,000 | 1,664 |
| Loan loss allowance | $1,273,000 | 2,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,596,000 | 1,729 |
| Other real estate owned | $0 | 1,171 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,437,000 | 1,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,704,000 | 1,516 |
| Total liabilities | $290,787,000 | 1,476 |
| Total deposits | $217,815,000 | 1,759 |
| Interest-bearing deposits | $175,458,000 | 1,904 |
| Deposits held in domestic offices | $217,815,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,045,000 | 438 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,927,000 | 1,497 |
| Total equity capital | $22,917,000 | 1,948 |
| Total bank equity capital | $22,917,000 | 1,948 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $17,917,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,120,000 | 1,997 |
| Earning assets | $272,951,000 | 1,583 |
| Long-term assets (5+ years) | $10,082,000 | 4,192 |
| Average Assets, year-to-date | $306,729,600 | 1,483 |
| Average Assets, quarterly | $302,668,500 | 1,538 |
| Volatile liabilities | $77,557,000 | 1,036 |
| Insider loans | $17,963,000 | 261 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $69,971,000 | 856 |
| Tier 1 (core) risk-based capital | $22,955,000 | 1,877 |
| Tier 2 risk-based capital | $1,273,000 | 2,378 |
| Total risk weighted assets | $198,849,700 | 1,442 |
| Total unused commitments | $69,971,000 | 863 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 150 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $335,870,000 | 1,412 |
| Cash and due from depository institutions | $55,497,000 | 1,272 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $129,953,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,857 |
| Net loans & leases | $136,679,000 | 2,065 |
| Loan loss allowance | $1,273,000 | 2,846 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,127,000 | 1,868 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,589,000 | 1,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,870,000 | 1,412 |
| Total liabilities | $313,353,000 | 1,386 |
| Total deposits | $222,376,000 | 1,751 |
| Interest-bearing deposits | $176,815,000 | 1,918 |
| Deposits held in domestic offices | $222,376,000 | 1,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,160,000 | 416 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,817,000 | 1,606 |
| Total equity capital | $22,517,000 | 1,998 |
| Total bank equity capital | $22,517,000 | 1,998 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $17,517,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,088,000 | 2,107 |
| Earning assets | $271,657,000 | 1,608 |
| Long-term assets (5+ years) | $12,163,000 | 3,559 |
| Average Assets, year-to-date | $318,550,800 | 1,427 |
| Average Assets, quarterly | $313,903,500 | 1,505 |
| Volatile liabilities | $96,821,000 | 848 |
| Insider loans | $14,812,000 | 328 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,562,000 | 1,591 |
| Tier 1 (core) risk-based capital | $22,390,000 | 1,923 |
| Tier 2 risk-based capital | $1,273,000 | 2,347 |
| Total risk weighted assets | $167,957,900 | 1,690 |
| Total unused commitments | $27,562,000 | 1,602 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $61,990,000 | 6,501 |
| Cash and due from depository institutions | $5,712,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,768,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $7,455,000 | 1,249 |
| Net loans & leases | $14,418,000 | 9,949 |
| Loan loss allowance | $279,000 | 8,677 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $436,000 | 8,887 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,201,000 | 5,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,990,000 | 6,501 |
| Total liabilities | $58,045,000 | 6,327 |
| Total deposits | $48,268,000 | 6,972 |
| Interest-bearing deposits | $41,097,000 | 6,968 |
| Deposits held in domestic offices | $48,268,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,330,000 | 1,326 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $447,000 | 5,634 |
| Total equity capital | $3,945,000 | 8,244 |
| Total bank equity capital | $3,945,000 | 8,244 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $2,945,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $134,000 | 10,029 |
| Earning assets | $54,641,000 | 6,673 |
| Long-term assets (5+ years) | $3,935,000 | 6,673 |
| Average Assets, year-to-date | $59,318,600 | 6,600 |
| Average Assets, quarterly | $57,385,500 | 6,824 |
| Volatile liabilities | $11,851,000 | 3,849 |
| Insider loans | $3,299,000 | 1,270 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,859,000 | 6,490 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,884 |
| Tier 2 risk-based capital | $237,990 | 8,454 |
| Total risk weighted assets | $18,997,890 | 9,185 |
| Total unused commitments | $2,859,000 | 6,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $72,003,000 | 5,919 |
| Cash and due from depository institutions | $10,467,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,830,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $3,118,000 | 4,244 |
| Net loans & leases | $17,163,000 | 9,465 |
| Loan loss allowance | $287,000 | 8,845 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $479,000 | 8,850 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $946,000 | 6,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,003,000 | 5,919 |
| Total liabilities | $66,305,000 | 5,848 |
| Total deposits | $55,365,000 | 6,544 |
| Interest-bearing deposits | $44,755,000 | 6,853 |
| Deposits held in domestic offices | $55,365,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,366,000 | 1,057 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $574,000 | 4,841 |
| Total equity capital | $5,698,000 | 6,640 |
| Total bank equity capital | $5,698,000 | 6,640 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $4,698,000 | 4,544 |
| 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 | $120,000 | 10,402 |
| Earning assets | $60,111,000 | 6,388 |
| Long-term assets (5+ years) | $1,903,000 | 8,861 |
| Average Assets, year-to-date | $67,882,600 | 6,079 |
| Average Assets, quarterly | $63,728,500 | 6,462 |
| Volatile liabilities | $11,676,000 | 3,669 |
| Insider loans | $3,354,000 | 1,237 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,051,000 | 6,338 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,702 |
| Tier 2 risk-based capital | $276,210 | 7,938 |
| Total risk weighted assets | $22,086,010 | 8,716 |
| Total unused commitments | $3,051,000 | 6,359 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $85,283,000 | 5,199 |
| Cash and due from depository institutions | $14,067,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,281,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
| Net loans & leases | $24,251,000 | 8,047 |
| Loan loss allowance | $287,000 | 9,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $481,000 | 9,047 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,028,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,283,000 | 5,199 |
| Total liabilities | $79,477,000 | 5,110 |
| Total deposits | $59,836,000 | 6,265 |
| Interest-bearing deposits | $46,548,000 | 6,839 |
| Deposits held in domestic offices | $59,836,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,069,000 | 718 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $572,000 | 5,211 |
| Total equity capital | $5,806,000 | 6,340 |
| Total bank equity capital | $5,806,000 | 6,340 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $4,806,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $69,707,000 | 5,697 |
| Long-term assets (5+ years) | $676,000 | 10,751 |
| Average Assets, year-to-date | $75,058,200 | 5,650 |
| Average Assets, quarterly | $76,161,500 | 5,664 |
| Volatile liabilities | $20,762,000 | 2,278 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,378,000 | 5,737 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,263 |
| Tier 2 risk-based capital | $287,000 | 7,839 |
| Total risk weighted assets | $30,423,300 | 7,244 |
| Total unused commitments | $3,378,000 | 5,764 |
| Derivatives | $0 | 651 |