Home > UMB Bank, Warrensburg > Assets and Liabilities
UMB Bank, Warrensburg, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $104,880,000 | 4,169 |
| Cash and due from depository institutions | $2,032,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $76,506,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $22,574,000 | 7,607 |
| Loan loss allowance | $299,000 | 7,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,481,000 | 4,812 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,287,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,880,000 | 4,169 |
| Total liabilities | $97,112,000 | 4,057 |
| Total deposits | $89,891,000 | 4,102 |
| Interest-bearing deposits | $71,343,000 | 4,388 |
| Deposits held in domestic offices | $89,891,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,079,000 | 1,299 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,142,000 | 3,151 |
| Total equity capital | $7,768,000 | 5,334 |
| Total bank equity capital | $7,768,000 | 5,334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,268,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $100,080,000 | 4,038 |
| Long-term assets (5+ years) | $15,084,000 | 3,750 |
| Average Assets, year-to-date | $101,722,200 | 4,106 |
| Average Assets, quarterly | $102,022,000 | 4,213 |
| Volatile liabilities | $7,964,000 | 5,677 |
| Insider loans | $224,000 | 6,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $942,000 | 8,737 |
| Tier 1 (core) risk-based capital | $7,361,000 | 5,381 |
| Tier 2 risk-based capital | $299,000 | 7,014 |
| Total risk weighted assets | $34,924,600 | 6,375 |
| Total unused commitments | $942,000 | 8,745 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $103,794,000 | 4,183 |
| Cash and due from depository institutions | $6,827,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $67,221,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $23,829,000 | 7,682 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,522,000 | 4,677 |
| Other real estate owned | $0 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,395,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,794,000 | 4,183 |
| Total liabilities | $95,055,000 | 4,115 |
| Total deposits | $88,284,000 | 4,132 |
| Interest-bearing deposits | $68,610,000 | 4,519 |
| Deposits held in domestic offices | $88,284,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,881,000 | 1,397 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $890,000 | 3,908 |
| Total equity capital | $8,739,000 | 4,863 |
| Total bank equity capital | $8,739,000 | 4,863 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,239,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $266,000 | 7,278 |
| Earning assets | $94,050,000 | 4,254 |
| Long-term assets (5+ years) | $8,184,000 | 4,819 |
| Average Assets, year-to-date | $100,499,200 | 4,138 |
| Average Assets, quarterly | $102,045,500 | 4,194 |
| Volatile liabilities | $7,321,000 | 6,001 |
| Insider loans | $326,000 | 6,460 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $893,000 | 8,945 |
| Tier 1 (core) risk-based capital | $8,585,000 | 4,775 |
| Tier 2 risk-based capital | $363,000 | 6,372 |
| Total risk weighted assets | $36,970,200 | 6,243 |
| Total unused commitments | $893,000 | 8,957 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $100,335,000 | 4,419 |
| Cash and due from depository institutions | $3,892,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $65,984,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $24,479,000 | 7,728 |
| Loan loss allowance | $392,000 | 6,875 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,628,000 | 4,418 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,652,000 | 4,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,335,000 | 4,419 |
| Total liabilities | $92,633,000 | 4,315 |
| Total deposits | $86,473,000 | 4,347 |
| Interest-bearing deposits | $71,412,000 | 4,513 |
| Deposits held in domestic offices | $86,473,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,210,000 | 1,555 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $950,000 | 3,679 |
| Total equity capital | $7,702,000 | 5,398 |
| Total bank equity capital | $7,702,000 | 5,398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,202,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $246,000 | 7,716 |
| Earning assets | $93,163,000 | 4,365 |
| Long-term assets (5+ years) | $3,951,000 | 6,439 |
| Average Assets, year-to-date | $102,628,000 | 4,148 |
| Average Assets, quarterly | $100,983,500 | 4,327 |
| Volatile liabilities | $6,928,000 | 6,088 |
| Insider loans | $3,312,000 | 1,300 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,651,000 | 7,885 |
| Tier 1 (core) risk-based capital | $7,745,000 | 5,284 |
| Tier 2 risk-based capital | $378,820 | 6,341 |
| Total risk weighted assets | $30,292,020 | 7,074 |
| Total unused commitments | $1,651,000 | 7,897 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $103,037,000 | 4,304 |
| Cash and due from depository institutions | $3,709,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $66,929,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
| Net loans & leases | $23,640,000 | 7,941 |
| Loan loss allowance | $392,000 | 7,068 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,626,000 | 4,403 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,733,000 | 4,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,037,000 | 4,304 |
| Total liabilities | $95,234,000 | 4,194 |
| Total deposits | $90,063,000 | 4,206 |
| Interest-bearing deposits | $76,552,000 | 4,259 |
| Deposits held in domestic offices | $90,063,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,263,000 | 1,638 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $908,000 | 3,937 |
| Total equity capital | $7,803,000 | 5,370 |
| Total bank equity capital | $7,803,000 | 5,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,303,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $289,000 | 7,290 |
| Earning assets | $95,969,000 | 4,253 |
| Long-term assets (5+ years) | $3,706,000 | 6,550 |
| Average Assets, year-to-date | $103,356,800 | 4,129 |
| Average Assets, quarterly | $102,640,000 | 4,273 |
| Volatile liabilities | $7,881,000 | 5,355 |
| Insider loans | $269,000 | 7,329 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,877,000 | 7,588 |
| Tier 1 (core) risk-based capital | $7,680,000 | 5,308 |
| Tier 2 risk-based capital | $374,860 | 6,470 |
| Total risk weighted assets | $29,971,960 | 7,184 |
| Total unused commitments | $1,877,000 | 7,602 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $108,164,000 | 4,067 |
| Cash and due from depository institutions | $2,887,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $75,064,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $22,354,000 | 8,276 |
| Loan loss allowance | $390,000 | 7,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,369,000 | 4,951 |
| Other real estate owned | $0 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,690,000 | 2,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,164,000 | 4,067 |
| Total liabilities | $100,638,000 | 3,977 |
| Total deposits | $95,466,000 | 3,937 |
| Interest-bearing deposits | $78,003,000 | 4,163 |
| Deposits held in domestic offices | $95,466,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,448,000 | 2,144 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,724,000 | 2,011 |
| Total equity capital | $7,526,000 | 5,171 |
| Total bank equity capital | $7,526,000 | 5,171 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,026,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $235,000 | 7,748 |
| Earning assets | $101,218,000 | 3,994 |
| Long-term assets (5+ years) | $5,343,000 | 5,828 |
| Average Assets, year-to-date | $108,908,200 | 3,958 |
| Average Assets, quarterly | $106,952,500 | 4,075 |
| Volatile liabilities | $5,040,000 | 6,711 |
| Insider loans | $271,000 | 7,409 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,927,000 | 7,572 |
| Tier 1 (core) risk-based capital | $8,393,000 | 4,791 |
| Tier 2 risk-based capital | $345,010 | 6,890 |
| Total risk weighted assets | $27,555,810 | 7,617 |
| Total unused commitments | $1,927,000 | 7,585 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $113,119,000 | 3,974 |
| Cash and due from depository institutions | $2,831,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $86,088,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $19,230,000 | 9,007 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $909,000 | 6,523 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,661,000 | 4,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,119,000 | 3,974 |
| Total liabilities | $103,337,000 | 3,951 |
| Total deposits | $99,164,000 | 3,928 |
| Interest-bearing deposits | $86,212,000 | 3,917 |
| Deposits held in domestic offices | $99,164,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,081,000 | 1,842 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,092,000 | 2,913 |
| Total equity capital | $9,782,000 | 4,172 |
| Total bank equity capital | $9,782,000 | 4,172 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $8,282,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $118,000 | 10,464 |
| Earning assets | $107,718,000 | 3,847 |
| Long-term assets (5+ years) | $1,953,000 | 8,810 |
| Average Assets, year-to-date | $111,953,600 | 3,901 |
| Average Assets, quarterly | $111,510,500 | 3,993 |
| Volatile liabilities | $6,444,000 | 5,606 |
| Insider loans | $432,000 | 6,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,487,000 | 8,296 |
| Tier 1 (core) risk-based capital | $9,305,000 | 4,273 |
| Tier 2 risk-based capital | $295,860 | 7,652 |
| Total risk weighted assets | $23,574,260 | 8,408 |
| Total unused commitments | $1,487,000 | 8,321 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $116,300,000 | 3,949 |
| Cash and due from depository institutions | $4,093,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $81,329,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
| Net loans & leases | $22,316,000 | 8,415 |
| Loan loss allowance | $390,000 | 7,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $931,000 | 6,478 |
| Other real estate owned | $0 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,831,000 | 3,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,300,000 | 3,949 |
| Total liabilities | $107,252,000 | 3,933 |
| Total deposits | $104,454,000 | 3,844 |
| Interest-bearing deposits | $90,049,000 | 3,906 |
| Deposits held in domestic offices | $104,454,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,766,000 | 2,149 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,032,000 | 3,199 |
| Total equity capital | $9,048,000 | 4,276 |
| Total bank equity capital | $9,048,000 | 4,276 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,548,000 | 2,916 |
| 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 | $356,000 | 5,631 |
| Earning assets | $109,445,000 | 3,846 |
| Long-term assets (5+ years) | $1,282,000 | 9,832 |
| Average Assets, year-to-date | $112,515,000 | 3,983 |
| Average Assets, quarterly | $112,781,500 | 4,035 |
| Volatile liabilities | $5,126,000 | 6,476 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $609,000 | 10,220 |
| Tier 1 (core) risk-based capital | $9,048,000 | 4,211 |
| Tier 2 risk-based capital | $351,450 | 6,865 |
| Total risk weighted assets | $28,077,550 | 7,670 |
| Total unused commitments | $609,000 | 10,243 |
| Derivatives | $0 | 651 |