Home > UMB Highland Park Bank and Trust > Assets and Liabilities
UMB Highland Park Bank and Trust, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $97,071,000 | 4,572 |
| Cash and due from depository institutions | $3,081,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,301,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $34,016,000 | 6,434 |
| Loan loss allowance | $445,000 | 6,902 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,233,000 | 2,269 |
| Other real estate owned | $423,000 | 4,316 |
| Goodwill and other intangibles | $3,612,000 | 515 |
| All other assets | $905,000 | 6,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,071,000 | 4,572 |
| Total liabilities | $84,838,000 | 4,754 |
| Total deposits | $70,468,000 | 5,377 |
| Interest-bearing deposits | $59,343,000 | 5,500 |
| Deposits held in domestic offices | $70,468,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,598,000 | 914 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $672,000 | 4,282 |
| Total equity capital | $12,233,000 | 3,323 |
| Total bank equity capital | $12,233,000 | 3,323 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $11,283,000 | 1,310 |
| Undivided profits | $-50,000 | 12,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $235,000 | 7,325 |
| Earning assets | $85,817,000 | 4,748 |
| Long-term assets (5+ years) | $6,555,000 | 5,617 |
| Average Assets, year-to-date | $99,558,600 | 4,359 |
| Average Assets, quarterly | $96,590,000 | 4,561 |
| Volatile liabilities | $20,597,000 | 2,338 |
| Insider loans | $2,932,000 | 1,425 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,721,000 | 4,061 |
| Tier 1 (core) risk-based capital | $8,621,000 | 4,597 |
| Tier 2 risk-based capital | $445,000 | 5,798 |
| Total risk weighted assets | $41,406,700 | 5,752 |
| Total unused commitments | $6,721,000 | 4,086 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $101,189,000 | 4,480 |
| Cash and due from depository institutions | $5,002,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,967,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
| Net loans & leases | $45,261,000 | 5,214 |
| Loan loss allowance | $786,000 | 4,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,046,000 | 2,426 |
| Other real estate owned | $624,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,089,000 | 5,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,189,000 | 4,480 |
| Total liabilities | $93,322,000 | 4,455 |
| Total deposits | $82,347,000 | 4,781 |
| Interest-bearing deposits | $70,450,000 | 4,856 |
| Deposits held in domestic offices | $82,347,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,219,000 | 989 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $656,000 | 4,666 |
| Total equity capital | $7,867,000 | 4,871 |
| Total bank equity capital | $7,867,000 | 4,871 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $3,867,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $329,000 | 6,052 |
| Earning assets | $91,428,000 | 4,535 |
| Long-term assets (5+ years) | $14,299,000 | 3,363 |
| Average Assets, year-to-date | $103,666,200 | 4,291 |
| Average Assets, quarterly | $100,944,500 | 4,461 |
| Volatile liabilities | $20,005,000 | 2,362 |
| Insider loans | $294,000 | 2,964 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,440,000 | 3,292 |
| Tier 1 (core) risk-based capital | $7,867,000 | 4,778 |
| Tier 2 risk-based capital | $683,360 | 4,044 |
| Total risk weighted assets | $54,566,460 | 4,581 |
| Total unused commitments | $8,440,000 | 3,313 |
| Derivatives | $0 | 651 |