Home > UMB Bank, North Central > Securities
UMB Bank, North Central, Securities
| 1998-12-31 | Rank | |
| Total securities | $46,691,000 | 2,476 |
| U.S. Government securities | $35,563,000 | 2,405 |
| U.S. Treasury securities | $14,408,000 | 921 |
| U.S. Government agency obligations | $21,155,000 | 3,190 |
| Securities issued by states & political subdivisions | $11,128,000 | 1,517 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,233,000 | 1,284 |
| Mortgage-backed securities | $10,941,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 1,850 |
| Issued or guaranteed by U.S. | $10,941,000 | 1,838 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,128,000 | 2,169 |
| Available-for-sale securities (fair market value) | $35,563,000 | 2,370 |
| Total debt securities | $46,691,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $48,932,000 | 2,335 |
| U.S. Government securities | $37,664,000 | 2,376 |
| U.S. Treasury securities | $19,483,000 | 977 |
| U.S. Government agency obligations | $18,181,000 | 3,465 |
| Securities issued by states & political subdivisions | $11,268,000 | 1,280 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,144,000 | 1,662 |
| Mortgage-backed securities | $12,167,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 1,743 |
| Issued or guaranteed by U.S. | $11,963,000 | 1,732 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $204,000 | 4,524 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 4,360 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,268,000 | 2,580 |
| Available-for-sale securities (fair market value) | $37,664,000 | 2,124 |
| Total debt securities | $48,932,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $49,967,000 | 2,453 |
| U.S. Government securities | $38,101,000 | 2,536 |
| U.S. Treasury securities | $28,046,000 | 837 |
| U.S. Government agency obligations | $10,055,000 | 5,491 |
| Securities issued by states & political subdivisions | $11,866,000 | 1,206 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,245,000 | 1,666 |
| Mortgage-backed securities | $5,602,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,420 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,207,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 3,483 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,866,000 | 2,827 |
| Available-for-sale securities (fair market value) | $38,101,000 | 2,173 |
| Total debt securities | $49,967,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $55,675,000 | 2,258 |
| U.S. Government securities | $43,634,000 | 2,296 |
| U.S. Treasury securities | $36,612,000 | 777 |
| U.S. Government agency obligations | $7,022,000 | 6,702 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,186 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,916,000 | 1,462 |
| Mortgage-backed securities | $1,974,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,974,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 3,323 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,041,000 | 2,985 |
| Available-for-sale securities (fair market value) | $43,634,000 | 1,941 |
| Total debt securities | $55,675,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $62,723,000 | 2,101 |
| U.S. Government securities | $51,826,000 | 2,042 |
| U.S. Treasury securities | $49,831,000 | 699 |
| U.S. Government agency obligations | $1,995,000 | 9,949 |
| Securities issued by states & political subdivisions | $10,897,000 | 1,345 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,010,000 | 1,659 |
| Mortgage-backed securities | $1,995,000 | 6,661 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,995,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 3,468 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,892,000 | 4,807 |
| Available-for-sale securities (fair market value) | $49,831,000 | 1,146 |
| Total debt securities | $62,723,000 | 2,043 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $71,954,000 | 1,919 |
| U.S. Government securities | $62,944,000 | 1,747 |
| U.S. Treasury securities | $62,944,000 | 600 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $9,010,000 | 1,699 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,835,000 | 1,640 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,954,000 | 1,861 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $69,754,000 | 1,937 |
| U.S. Government securities | $62,569,000 | 1,725 |
| U.S. Treasury securities | $61,519,000 | 607 |
| U.S. Government agency obligations | $1,050,000 | 11,502 |
| Securities issued by states & political subdivisions | $7,185,000 | 1,948 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,387,000 | 1,365 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,754,000 | 1,883 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |