Home > UMB Russell State Bank > Assets and Liabilities
UMB Russell State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $87,313,000 | 5,008 |
| Cash and due from depository institutions | $1,505,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,646,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
| Net loans & leases | $21,616,000 | 8,508 |
| Loan loss allowance | $329,000 | 8,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $945,000 | 6,365 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $2,366,000 | 637 |
| All other assets | $1,010,000 | 6,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,313,000 | 5,008 |
| Total liabilities | $77,085,000 | 5,130 |
| Total deposits | $67,152,000 | 5,595 |
| Interest-bearing deposits | $62,124,000 | 5,281 |
| Deposits held in domestic offices | $67,152,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,147,000 | 1,120 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $786,000 | 3,782 |
| Total equity capital | $10,228,000 | 3,994 |
| Total bank equity capital | $10,228,000 | 3,994 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $9,170,000 | 1,565 |
| Undivided profits | $58,000 | 12,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $257,000 | 6,857 |
| Earning assets | $81,487,000 | 4,957 |
| Long-term assets (5+ years) | $10,039,000 | 4,351 |
| Average Assets, year-to-date | $86,500,600 | 4,918 |
| Average Assets, quarterly | $85,566,500 | 5,055 |
| Volatile liabilities | $12,919,000 | 3,373 |
| Insider loans | $706,000 | 4,701 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,331,000 | 3,248 |
| Tier 1 (core) risk-based capital | $7,787,000 | 5,034 |
| Tier 2 risk-based capital | $329,000 | 7,160 |
| Total risk weighted assets | $29,573,500 | 7,353 |
| Total unused commitments | $9,331,000 | 3,267 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $89,980,000 | 4,974 |
| Cash and due from depository institutions | $4,231,000 | 5,307 |
| Interest-bearing balances | $981,000 | 3,919 |
| Securities | $57,610,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $23,479,000 | 8,194 |
| Loan loss allowance | $836,000 | 4,332 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $673,000 | 7,776 |
| Other real estate owned | $564,000 | 5,307 |
| Goodwill and other intangibles | $32,000 | 2,602 |
| All other assets | $1,191,000 | 5,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,980,000 | 4,974 |
| Total liabilities | $82,615,000 | 4,934 |
| Total deposits | $76,383,000 | 5,105 |
| Interest-bearing deposits | $71,018,000 | 4,821 |
| Deposits held in domestic offices | $76,383,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,525,000 | 1,308 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $707,000 | 4,381 |
| Total equity capital | $7,365,000 | 5,152 |
| Total bank equity capital | $7,365,000 | 5,152 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,365,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $84,270,000 | 4,875 |
| Long-term assets (5+ years) | $24,155,000 | 2,240 |
| Average Assets, year-to-date | $91,464,400 | 4,788 |
| Average Assets, quarterly | $88,283,500 | 5,014 |
| Volatile liabilities | $13,538,000 | 3,241 |
| Insider loans | $496,000 | 1,845 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,176,000 | 5,923 |
| Tier 1 (core) risk-based capital | $7,333,000 | 5,113 |
| Tier 2 risk-based capital | $474,490 | 5,468 |
| Total risk weighted assets | $37,597,390 | 6,215 |
| Total unused commitments | $3,176,000 | 5,949 |
| Derivatives | $0 | 651 |