Home > UMB Citizens Bank and Trust Company > Assets and Liabilities
UMB Citizens Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $106,938,000 | 4,193 |
| Cash and due from depository institutions | $4,469,000 | 4,561 |
| Interest-bearing balances | $79,000 | 6,950 |
| Securities | $44,142,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,179 |
| Net loans & leases | $48,994,000 | 4,866 |
| Loan loss allowance | $1,155,000 | 3,253 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,354,000 | 5,052 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $4,483,000 | 452 |
| All other assets | $1,121,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,938,000 | 4,193 |
| Total liabilities | $88,611,000 | 4,554 |
| Total deposits | $85,616,000 | 4,508 |
| Interest-bearing deposits | $69,496,000 | 4,770 |
| Deposits held in domestic offices | $85,616,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 2,346 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,230,000 | 2,683 |
| Total equity capital | $18,327,000 | 2,207 |
| Total bank equity capital | $18,327,000 | 2,207 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $16,399,000 | 957 |
| Undivided profits | $728,000 | 10,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $341,000 | 5,408 |
| Earning assets | $95,590,000 | 4,301 |
| Long-term assets (5+ years) | $4,735,000 | 6,577 |
| Average Assets, year-to-date | $108,971,000 | 4,017 |
| Average Assets, quarterly | $107,594,500 | 4,131 |
| Volatile liabilities | $6,974,000 | 5,323 |
| Insider loans | $2,026,000 | 2,012 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,706,000 | 2,471 |
| Tier 1 (core) risk-based capital | $13,844,000 | 2,850 |
| Tier 2 risk-based capital | $687,710 | 4,018 |
| Total risk weighted assets | $54,549,510 | 4,539 |
| Total unused commitments | $13,706,000 | 2,492 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $113,824,000 | 4,033 |
| Cash and due from depository institutions | $6,572,000 | 4,586 |
| Interest-bearing balances | $53,000 | 7,623 |
| Securities | $46,365,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
| Net loans & leases | $55,215,000 | 4,464 |
| Loan loss allowance | $1,200,000 | 3,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,389,000 | 4,947 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,233,000 | 5,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,824,000 | 4,033 |
| Total liabilities | $101,694,000 | 4,119 |
| Total deposits | $94,168,000 | 4,253 |
| Interest-bearing deposits | $77,000,000 | 4,496 |
| Deposits held in domestic offices | $94,168,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,255,000 | 1,240 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,271,000 | 2,699 |
| Total equity capital | $12,130,000 | 3,160 |
| Total bank equity capital | $12,130,000 | 3,160 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $9,430,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $439,000 | 4,644 |
| Earning assets | $104,683,000 | 4,011 |
| Long-term assets (5+ years) | $5,748,000 | 6,044 |
| Average Assets, year-to-date | $116,748,000 | 3,863 |
| Average Assets, quarterly | $113,912,500 | 3,991 |
| Volatile liabilities | $10,884,000 | 3,867 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,020,000 | 3,720 |
| Tier 1 (core) risk-based capital | $12,130,000 | 3,106 |
| Tier 2 risk-based capital | $755,960 | 3,719 |
| Total risk weighted assets | $60,032,760 | 4,223 |
| Total unused commitments | $7,020,000 | 3,739 |
| Derivatives | $0 | 651 |