Home > UMB North Plaza State Bank > Assets and Liabilities
UMB North Plaza State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $44,171,000 | 8,333 |
| Cash and due from depository institutions | $952,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,564,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
| Net loans & leases | $20,414,000 | 8,745 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $535,000 | 8,496 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $2,072,000 | 690 |
| All other assets | $409,000 | 10,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,171,000 | 8,333 |
| Total liabilities | $36,373,000 | 8,796 |
| Total deposits | $35,591,000 | 8,740 |
| Interest-bearing deposits | $30,605,000 | 8,708 |
| Deposits held in domestic offices | $35,591,000 | 8,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $355,000 | 3,644 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $427,000 | 5,985 |
| Total equity capital | $7,798,000 | 5,103 |
| Total bank equity capital | $7,798,000 | 5,103 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $7,131,000 | 1,990 |
| Undivided profits | $167,000 | 11,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $40,203,000 | 8,350 |
| Long-term assets (5+ years) | $4,554,000 | 6,693 |
| Average Assets, year-to-date | $44,151,200 | 8,178 |
| Average Assets, quarterly | $44,488,000 | 8,227 |
| Volatile liabilities | $3,656,000 | 7,685 |
| Insider loans | $4,120,000 | 1,000 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,009,000 | 7,506 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,536 |
| Tier 2 risk-based capital | $257,660 | 8,226 |
| Total risk weighted assets | $20,497,060 | 9,031 |
| Total unused commitments | $2,009,000 | 7,531 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $43,175,000 | 8,610 |
| Cash and due from depository institutions | $1,372,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,080,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,997,000 | 7,707 |
| Loan loss allowance | $504,000 | 6,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $276,000 | 10,760 |
| Other real estate owned | $15,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $435,000 | 10,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,175,000 | 8,610 |
| Total liabilities | $38,452,000 | 8,711 |
| Total deposits | $37,341,000 | 8,702 |
| Interest-bearing deposits | $32,401,000 | 8,660 |
| Deposits held in domestic offices | $37,341,000 | 8,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $502,000 | 3,131 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $409,000 | 6,720 |
| Total equity capital | $4,723,000 | 7,363 |
| Total bank equity capital | $4,723,000 | 7,363 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,723,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $41,077,000 | 8,365 |
| Long-term assets (5+ years) | $7,479,000 | 5,195 |
| Average Assets, year-to-date | $46,322,400 | 8,100 |
| Average Assets, quarterly | $44,603,000 | 8,393 |
| Volatile liabilities | $4,389,000 | 7,067 |
| Insider loans | $1,537,000 | 477 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,332,000 | 8,445 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,288 |
| Tier 2 risk-based capital | $315,010 | 7,370 |
| Total risk weighted assets | $25,012,010 | 8,260 |
| Total unused commitments | $1,332,000 | 8,472 |
| Derivatives | $0 | 651 |