Home > UMB-First Bank & Trust > Assets and Liabilities
UMB-First Bank & Trust, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $72,201,000 | 5,907 |
| Cash and due from depository institutions | $1,591,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,017,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 9,517 |
| Net loans & leases | $12,784,000 | 10,593 |
| Loan loss allowance | $880,000 | 4,145 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,002,000 | 6,126 |
| Other real estate owned | $35,000 | 5,844 |
| Goodwill and other intangibles | $3,118,000 | 560 |
| All other assets | $1,294,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,201,000 | 5,907 |
| Total liabilities | $63,193,000 | 6,079 |
| Total deposits | $60,612,000 | 6,069 |
| Interest-bearing deposits | $56,041,000 | 5,768 |
| Deposits held in domestic offices | $60,612,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,203 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $531,000 | 5,123 |
| Total equity capital | $9,008,000 | 4,499 |
| Total bank equity capital | $9,008,000 | 4,499 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,056,000 | 3,644 |
| Surplus | $7,851,000 | 1,840 |
| Undivided profits | $101,000 | 11,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $65,161,000 | 5,992 |
| Long-term assets (5+ years) | $7,029,000 | 5,403 |
| Average Assets, year-to-date | $73,217,600 | 5,706 |
| Average Assets, quarterly | $72,002,500 | 5,873 |
| Volatile liabilities | $3,163,000 | 8,218 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,582,000 | 3,755 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,417 |
| Tier 2 risk-based capital | $245,270 | 8,443 |
| Total risk weighted assets | $18,986,770 | 9,408 |
| Total unused commitments | $7,582,000 | 3,773 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $75,482,000 | 5,759 |
| Cash and due from depository institutions | $2,290,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,286,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
| Net loans & leases | $18,561,000 | 9,254 |
| Loan loss allowance | $881,000 | 4,140 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $483,000 | 9,037 |
| Other real estate owned | $120,000 | 5,527 |
| Goodwill and other intangibles | $333,000 | 1,548 |
| All other assets | $1,734,000 | 4,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,482,000 | 5,759 |
| Total liabilities | $70,332,000 | 5,645 |
| Total deposits | $67,578,000 | 5,676 |
| Interest-bearing deposits | $62,186,000 | 5,414 |
| Deposits held in domestic offices | $67,578,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,008 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $654,000 | 4,678 |
| Total equity capital | $5,150,000 | 6,927 |
| Total bank equity capital | $5,150,000 | 6,927 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,056,000 | 3,810 |
| Surplus | $2,929,000 | 4,117 |
| Undivided profits | $1,165,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $446,000 | 4,557 |
| Earning assets | $70,522,000 | 5,637 |
| Long-term assets (5+ years) | $8,103,000 | 4,944 |
| Average Assets, year-to-date | $74,680,600 | 5,679 |
| Average Assets, quarterly | $75,022,000 | 5,736 |
| Volatile liabilities | $3,116,000 | 8,410 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,210,000 | 5,098 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,207 |
| Tier 2 risk-based capital | $336,270 | 7,071 |
| Total risk weighted assets | $26,357,170 | 7,989 |
| Total unused commitments | $4,210,000 | 5,127 |
| Derivatives | $0 | 651 |