Home > UMB Security State Bank > Assets and Liabilities
UMB Security State Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $69,320,000 | 6,119 |
Cash and due from depository institutions | $1,897,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,396,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $110,000 | 10,116 |
Net loans & leases | $18,794,000 | 9,110 |
Loan loss allowance | $398,000 | 7,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $994,000 | 6,158 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $2,243,000 | 658 |
All other assets | $886,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,320,000 | 6,119 |
Total liabilities | $60,970,000 | 6,242 |
Total deposits | $57,878,000 | 6,319 |
Interest-bearing deposits | $49,621,000 | 6,373 |
Deposits held in domestic offices | $57,878,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,138 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $877,000 | 3,465 |
Total equity capital | $8,350,000 | 4,823 |
Total bank equity capital | $8,350,000 | 4,823 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $7,972,000 | 1,812 |
Undivided profits | $3,000 | 12,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $188,000 | 8,444 |
Earning assets | $63,300,000 | 6,141 |
Long-term assets (5+ years) | $7,685,000 | 5,131 |
Average Assets, year-to-date | $71,226,000 | 5,843 |
Average Assets, quarterly | $69,945,000 | 6,011 |
Volatile liabilities | $3,735,000 | 7,595 |
Insider loans | $1,557,000 | 2,587 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,994,000 | 3,337 |
Tier 1 (core) risk-based capital | $6,107,000 | 6,226 |
Tier 2 risk-based capital | $286,990 | 7,796 |
Total risk weighted assets | $22,848,490 | 8,560 |
Total unused commitments | $8,994,000 | 3,356 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $71,041,000 | 6,060 |
Cash and due from depository institutions | $4,223,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,312,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,761 |
Net loans & leases | $26,928,000 | 7,556 |
Loan loss allowance | $526,000 | 6,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $930,000 | 6,486 |
Other real estate owned | $0 | 4,383 |
Goodwill and other intangibles | $200,000 | 1,852 |
All other assets | $998,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,041,000 | 6,060 |
Total liabilities | $64,987,000 | 6,028 |
Total deposits | $63,354,000 | 5,971 |
Interest-bearing deposits | $54,590,000 | 6,023 |
Deposits held in domestic offices | $63,354,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,449 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $6,054,000 | 6,098 |
Total bank equity capital | $6,054,000 | 6,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $2,525,000 | 4,581 |
Undivided profits | $3,154,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $64,690,000 | 6,078 |
Long-term assets (5+ years) | $16,474,000 | 3,015 |
Average Assets, year-to-date | $74,827,800 | 5,664 |
Average Assets, quarterly | $70,945,000 | 6,023 |
Volatile liabilities | $4,052,000 | 7,371 |
Insider loans | $685,000 | 1,306 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,786,000 | 4,212 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,202 |
Tier 2 risk-based capital | $419,010 | 6,045 |
Total risk weighted assets | $33,413,710 | 6,821 |
Total unused commitments | $5,786,000 | 4,232 |
Derivatives | $0 | 651 |