Home > UMB Security State Bank > Assets and Liabilities
UMB Security State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $41,727,000 | 8,614 |
| Cash and due from depository institutions | $2,467,000 | 7,348 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $18,017,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $17,139,000 | 9,470 |
| Loan loss allowance | $721,000 | 4,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,152,000 | 5,610 |
| Other real estate owned | $553,000 | 7,348 |
| Goodwill and other intangibles | $1,589,000 | 801 |
| All other assets | $610,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,727,000 | 8,614 |
| Total liabilities | $36,733,000 | 8,737 |
| Total deposits | $36,462,000 | 8,613 |
| Interest-bearing deposits | $32,063,000 | 8,485 |
| Deposits held in domestic offices | $36,462,000 | 8,607 |
| % 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 | $271,000 | 8,003 |
| Total equity capital | $4,994,000 | 7,278 |
| Total bank equity capital | $4,994,000 | 7,278 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $4,688,000 | 2,873 |
| Undivided profits | $81,000 | 11,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $173,000 | 8,833 |
| Earning assets | $35,553,000 | 8,962 |
| Long-term assets (5+ years) | $2,584,000 | 8,186 |
| Average Assets, year-to-date | $42,053,000 | 8,420 |
| Average Assets, quarterly | $42,167,000 | 8,503 |
| Volatile liabilities | $2,466,000 | 9,054 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,064,000 | 9,102 |
| Tier 1 (core) risk-based capital | $3,405,000 | 9,137 |
| Tier 2 risk-based capital | $244,830 | 8,455 |
| Total risk weighted assets | $19,110,430 | 9,376 |
| Total unused commitments | $1,064,000 | 9,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $44,205,000 | 8,490 |
| Cash and due from depository institutions | $3,222,000 | 7,704 |
| Interest-bearing balances | $592,000 | 4,646 |
| Securities | $15,037,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $20,427,000 | 8,829 |
| Loan loss allowance | $896,000 | 4,097 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,022,000 | 6,111 |
| Other real estate owned | $200,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $547,000 | 9,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,205,000 | 8,490 |
| Total liabilities | $41,680,000 | 8,325 |
| Total deposits | $37,707,000 | 8,648 |
| Interest-bearing deposits | $33,757,000 | 8,456 |
| Deposits held in domestic offices | $37,707,000 | 8,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,584 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $273,000 | 8,649 |
| Total equity capital | $2,525,000 | 10,522 |
| Total bank equity capital | $2,525,000 | 10,522 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $-700,000 | 13,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $178,000 | 9,242 |
| Earning assets | $39,806,000 | 8,532 |
| Long-term assets (5+ years) | $6,948,000 | 5,468 |
| Average Assets, year-to-date | $43,686,200 | 8,394 |
| Average Assets, quarterly | $42,666,500 | 8,601 |
| Volatile liabilities | $5,875,000 | 5,964 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,311,000 | 8,492 |
| Tier 1 (core) risk-based capital | $2,525,000 | 10,475 |
| Tier 2 risk-based capital | $294,280 | 7,700 |
| Total risk weighted assets | $22,940,580 | 8,687 |
| Total unused commitments | $1,311,000 | 8,519 |
| Derivatives | $0 | 651 |