Home > UMB Columbine National Bank > Assets and Liabilities
UMB Columbine National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $94,215,000 | 4,717 |
| Cash and due from depository institutions | $21,785,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,154,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $3,298,000 | 4,108 |
| Net loans & leases | $18,849,000 | 9,091 |
| Loan loss allowance | $224,000 | 9,794 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,682,000 | 4,227 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $2,454,000 | 628 |
| All other assets | $993,000 | 6,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,215,000 | 4,717 |
| Total liabilities | $84,128,000 | 4,783 |
| Total deposits | $83,455,000 | 4,625 |
| Interest-bearing deposits | $51,663,000 | 6,182 |
| Deposits held in domestic offices | $83,455,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $673,000 | 4,276 |
| Total equity capital | $10,087,000 | 4,051 |
| Total bank equity capital | $10,087,000 | 4,051 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $275,000 | 7,972 |
| Surplus | $8,791,000 | 1,633 |
| Undivided profits | $1,021,000 | 9,469 |
| 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 | $76,000 | 11,719 |
| Earning assets | $67,301,000 | 5,830 |
| Long-term assets (5+ years) | $895,000 | 10,098 |
| Average Assets, year-to-date | $85,622,800 | 4,966 |
| Average Assets, quarterly | $89,601,500 | 4,875 |
| Volatile liabilities | $2,228,000 | 9,384 |
| Insider loans | $964,000 | 3,837 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,707,000 | 3,712 |
| Tier 1 (core) risk-based capital | $7,286,000 | 5,333 |
| Tier 2 risk-based capital | $224,000 | 8,861 |
| Total risk weighted assets | $29,681,500 | 7,329 |
| Total unused commitments | $7,707,000 | 3,730 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $87,365,000 | 5,097 |
| Cash and due from depository institutions | $24,733,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,952,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $13,617,000 | 10,579 |
| Loan loss allowance | $215,000 | 10,228 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,797,000 | 3,968 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $1,893,000 | 734 |
| All other assets | $873,000 | 6,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,365,000 | 5,097 |
| Total liabilities | $78,025,000 | 5,190 |
| Total deposits | $61,254,000 | 6,140 |
| Interest-bearing deposits | $52,051,000 | 6,262 |
| Deposits held in domestic offices | $61,254,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,547,000 | 780 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $224,000 | 9,512 |
| Total equity capital | $9,340,000 | 4,149 |
| Total bank equity capital | $9,340,000 | 4,149 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $275,000 | 8,377 |
| Surplus | $8,791,000 | 1,586 |
| Undivided profits | $274,000 | 11,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $58,069,000 | 6,624 |
| Long-term assets (5+ years) | $321,000 | 11,275 |
| Average Assets, year-to-date | $69,482,800 | 6,033 |
| Average Assets, quarterly | $81,293,000 | 5,369 |
| Volatile liabilities | $19,401,000 | 2,417 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,359,000 | 6,838 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,038 |
| Tier 2 risk-based capital | $215,000 | 9,137 |
| Total risk weighted assets | $23,227,500 | 8,628 |
| Total unused commitments | $2,359,000 | 6,868 |
| Derivatives | $0 | 651 |