Home > UMB First State Bank of Morrisonville > Assets and Liabilities
UMB First State Bank of Morrisonville, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $12,214,000 | 10,118 |
| Cash and due from depository institutions | $362,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,279,000 | 8,297 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 7,204 |
| Net loans & leases | $4,375,000 | 10,179 |
| Loan loss allowance | $93,000 | 9,727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $129,000 | 9,633 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $173,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,214,000 | 10,118 |
| Total liabilities | $11,273,000 | 10,046 |
| Total deposits | $11,144,000 | 10,002 |
| Interest-bearing deposits | $8,411,000 | 10,036 |
| Deposits held in domestic offices | $11,144,000 | 10,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $129,000 | 9,409 |
| Total equity capital | $941,000 | 10,334 |
| Total bank equity capital | $941,000 | 10,334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $380,000 | 8,913 |
| Undivided profits | $441,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $42,000 | 10,016 |
| Earning assets | $11,550,000 | 10,065 |
| Long-term assets (5+ years) | $1,591,000 | 8,002 |
| Average Assets, year-to-date | $12,834,200 | 10,036 |
| Average Assets, quarterly | $11,941,500 | 10,120 |
| Volatile liabilities | $793,000 | 9,925 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,000 | 10,084 |
| Tier 1 (core) risk-based capital | $895,000 | 10,341 |
| Tier 2 risk-based capital | $73,480 | 9,826 |
| Total risk weighted assets | $5,858,480 | 10,154 |
| Total unused commitments | $20,000 | 10,085 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,789,000 | 10,262 |
| Cash and due from depository institutions | $3,380,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,296,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 7,088 |
| Net loans & leases | $4,194,000 | 10,671 |
| Loan loss allowance | $82,000 | 10,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $149,000 | 9,841 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $183,000 | 10,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,789,000 | 10,262 |
| Total liabilities | $14,772,000 | 10,147 |
| Total deposits | $14,652,000 | 10,084 |
| Interest-bearing deposits | $8,267,000 | 10,478 |
| Deposits held in domestic offices | $14,652,000 | 10,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $120,000 | 9,977 |
| Total equity capital | $1,017,000 | 10,730 |
| Total bank equity capital | $1,017,000 | 10,730 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $380,000 | 9,268 |
| Undivided profits | $517,000 | 9,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $52,000 | 10,397 |
| Earning assets | $12,077,000 | 10,438 |
| Long-term assets (5+ years) | $944,000 | 8,564 |
| Average Assets, year-to-date | $12,126,000 | 10,513 |
| Average Assets, quarterly | $13,810,000 | 10,418 |
| Volatile liabilities | $686,000 | 10,402 |
| Insider loans | $59,000 | 8,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $982,000 | 10,734 |
| Tier 2 risk-based capital | $76,450 | 10,201 |
| Total risk weighted assets | $6,110,450 | 10,568 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $10,497,000 | 11,177 |
| Cash and due from depository institutions | $590,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,126,000 | 8,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $2,414,000 | 11,337 |
| Loan loss allowance | $71,000 | 10,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $164,000 | 10,148 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $203,000 | 10,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,497,000 | 11,177 |
| Total liabilities | $9,677,000 | 11,119 |
| Total deposits | $8,659,000 | 11,141 |
| Interest-bearing deposits | $6,720,000 | 11,127 |
| Deposits held in domestic offices | $8,659,000 | 11,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $892,000 | 2,860 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $126,000 | 10,283 |
| Total equity capital | $820,000 | 11,312 |
| Total bank equity capital | $820,000 | 11,312 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $380,000 | 9,699 |
| Undivided profits | $320,000 | 10,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $31,000 | 11,083 |
| Earning assets | $9,540,000 | 11,142 |
| Long-term assets (5+ years) | $903,000 | 8,874 |
| Average Assets, year-to-date | $10,654,000 | 11,132 |
| Average Assets, quarterly | $10,325,000 | 11,177 |
| Volatile liabilities | $1,671,000 | 9,804 |
| Insider loans | $84,000 | 9,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $810,000 | 11,312 |
| Tier 2 risk-based capital | $42,520 | 11,089 |
| Total risk weighted assets | $3,372,920 | 11,315 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $10,423,000 | 11,673 |
| Cash and due from depository institutions | $207,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,520,000 | 9,173 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 7,247 |
| Net loans & leases | $1,331,000 | 11,911 |
| Loan loss allowance | $56,000 | 11,526 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $155,000 | 10,607 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $186,000 | 11,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,423,000 | 11,673 |
| Total liabilities | $9,443,000 | 11,636 |
| Total deposits | $9,339,000 | 11,596 |
| Interest-bearing deposits | $6,836,000 | 11,630 |
| Deposits held in domestic offices | $9,339,000 | 11,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $104,000 | 11,093 |
| Total equity capital | $980,000 | 11,716 |
| Total bank equity capital | $980,000 | 11,716 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $380,000 | 10,092 |
| Undivided profits | $480,000 | 10,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $23,000 | 11,675 |
| Earning assets | $9,875,000 | 11,604 |
| Long-term assets (5+ years) | $548,000 | 9,601 |
| Average Assets, year-to-date | $9,975,600 | 11,675 |
| Average Assets, quarterly | $10,574,500 | 11,652 |
| Volatile liabilities | $553,000 | 11,371 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $954,000 | 11,729 |
| Tier 2 risk-based capital | $28,250 | 11,713 |
| Total risk weighted assets | $2,232,050 | 11,903 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $9,456,000 | 12,345 |
| Cash and due from depository institutions | $1,550,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,314,000 | 10,703 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 6,539 |
| Net loans & leases | $1,614,000 | 12,540 |
| Loan loss allowance | $56,000 | 12,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $183,000 | 10,845 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $201,000 | 11,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,456,000 | 12,345 |
| Total liabilities | $8,671,000 | 12,311 |
| Total deposits | $8,577,000 | 12,275 |
| Interest-bearing deposits | $7,358,000 | 12,198 |
| Deposits held in domestic offices | $8,577,000 | 12,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $94,000 | 11,246 |
| Total equity capital | $785,000 | 12,401 |
| Total bank equity capital | $785,000 | 12,401 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $380,000 | 10,512 |
| Undivided profits | $285,000 | 10,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $26,000 | 12,257 |
| Earning assets | $7,522,000 | 12,392 |
| Long-term assets (5+ years) | $203,000 | 10,574 |
| Average Assets, year-to-date | $9,575,600 | 12,336 |
| Average Assets, quarterly | $9,749,500 | 12,314 |
| Volatile liabilities | $846,000 | 11,328 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $375,000 | 10,670 |
| Tier 1 (core) risk-based capital | $851,000 | 12,366 |
| Tier 2 risk-based capital | $33,020 | 12,308 |
| Total risk weighted assets | $2,618,820 | 12,512 |
| Total unused commitments | $375,000 | 10,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $9,548,000 | 12,986 |
| Cash and due from depository institutions | $171,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,954,000 | 10,809 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 6,990 |
| Net loans & leases | $1,749,000 | 13,206 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $159,000 | 11,573 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $154,000 | 12,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,548,000 | 12,986 |
| Total liabilities | $8,574,000 | 12,974 |
| Total deposits | $8,515,000 | 12,928 |
| Interest-bearing deposits | $7,435,000 | 12,837 |
| Deposits held in domestic offices | $8,515,000 | 12,928 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $974,000 | 12,797 |
| Total bank equity capital | $974,000 | 12,797 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $380,000 | 10,952 |
| Undivided profits | $474,000 | 10,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $32,000 | 12,782 |
| Earning assets | $9,064,000 | 12,893 |
| Long-term assets (5+ years) | $376,000 | 10,840 |
| Average Assets, year-to-date | $9,855,200 | 12,935 |
| Average Assets, quarterly | $9,574,500 | 12,978 |
| Volatile liabilities | $849,000 | 11,666 |
| Insider loans | $66,000 | 10,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $500,000 | 10,544 |
| Tier 1 (core) risk-based capital | $961,000 | 12,807 |
| Tier 2 risk-based capital | $34,360 | 12,893 |
| Total risk weighted assets | $2,721,860 | 13,173 |
| Total unused commitments | $500,000 | 10,560 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $10,477,000 | 13,453 |
| Cash and due from depository institutions | $471,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,567,000 | 10,777 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $1,930,000 | 13,818 |
| Loan loss allowance | $61,000 | 13,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $156,000 | 12,046 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $153,000 | 13,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,477,000 | 13,453 |
| Total liabilities | $9,483,000 | 13,429 |
| Total deposits | $9,355,000 | 13,396 |
| Interest-bearing deposits | $7,876,000 | 13,357 |
| Deposits held in domestic offices | $9,355,000 | 13,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,000 | 3,691 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $66,000 | 13,139 |
| Total equity capital | $994,000 | 13,230 |
| Total bank equity capital | $994,000 | 13,230 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $380,000 | 11,303 |
| Undivided profits | $494,000 | 11,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $27,000 | 13,466 |
| Earning assets | $9,697,000 | 13,381 |
| Long-term assets (5+ years) | $32,000 | 11,746 |
| Average Assets, year-to-date | $10,336,800 | 13,448 |
| Average Assets, quarterly | $10,463,500 | 13,440 |
| Volatile liabilities | $902,000 | 11,981 |
| Insider loans | $7,000 | 9,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,000 | 12,543 |
| Tier 1 (core) risk-based capital | $994,000 | 13,217 |
| Tier 2 risk-based capital | $37,250 | 13,367 |
| Total risk weighted assets | $2,955,950 | 13,768 |
| Total unused commitments | $6,000 | 12,545 |
| Derivatives | $0 | 651 |