Home > UMB Bank of St. Louis > Securities
UMB Bank of St. Louis, Securities
| 1998-12-31 | Rank | |
| Total securities | $686,792,000 | 224 |
| U.S. Government securities | $506,648,000 | 224 |
| U.S. Treasury securities | $167,183,000 | 92 |
| U.S. Government agency obligations | $339,465,000 | 277 |
| Securities issued by states & political subdivisions | $136,103,000 | 70 |
| Other domestic debt securities | $43,693,000 | 284 |
| 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 | $43,693,000 | 185 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $348,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,693,000 | 116 |
| Mortgage-backed securities | $43,432,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $43,432,000 | 713 |
| Issued or guaranteed by U.S. | $43,432,000 | 704 |
| 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) | $136,103,000 | 225 |
| Available-for-sale securities (fair market value) | $550,689,000 | 217 |
| Total debt securities | $686,444,000 | 216 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $471,166,000 | 307 |
| U.S. Government securities | $373,240,000 | 316 |
| U.S. Treasury securities | $203,439,000 | 106 |
| U.S. Government agency obligations | $169,801,000 | 509 |
| Securities issued by states & political subdivisions | $97,578,000 | 97 |
| 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 | $0 | 390 |
| Equity securities | $348,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,544,000 | 145 |
| Mortgage-backed securities | $45,439,000 | 945 |
| Certificates of participation in pools of residential mortgages | $43,980,000 | 700 |
| Issued or guaranteed by U.S. | $43,980,000 | 684 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,459,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,914 |
| 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) | $97,578,000 | 360 |
| Available-for-sale securities (fair market value) | $373,588,000 | 285 |
| Total debt securities | $470,818,000 | 298 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $349,366,000 | 405 |
| U.S. Government securities | $288,850,000 | 411 |
| U.S. Treasury securities | $263,942,000 | 94 |
| U.S. Government agency obligations | $24,908,000 | 2,798 |
| Securities issued by states & political subdivisions | $60,168,000 | 165 |
| 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 | $0 | 466 |
| Equity securities | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,434,000 | 225 |
| Mortgage-backed securities | $17,476,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $8,823,000 | 2,331 |
| Issued or guaranteed by U.S. | $8,823,000 | 2,312 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,653,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,653,000 | 1,319 |
| 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) | $60,168,000 | 663 |
| Available-for-sale securities (fair market value) | $289,198,000 | 341 |
| Total debt securities | $349,018,000 | 400 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $320,578,000 | 459 |
| U.S. Government securities | $265,923,000 | 447 |
| U.S. Treasury securities | $247,736,000 | 122 |
| U.S. Government agency obligations | $18,187,000 | 3,582 |
| Securities issued by states & political subdivisions | $54,307,000 | 182 |
| 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 | $0 | 553 |
| Equity securities | $348,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,659,000 | 252 |
| Mortgage-backed securities | $14,659,000 | 2,421 |
| 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 | $14,659,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $14,659,000 | 996 |
| 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) | $54,307,000 | 757 |
| Available-for-sale securities (fair market value) | $266,271,000 | 391 |
| Total debt securities | $320,230,000 | 444 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $338,269,000 | 454 |
| U.S. Government securities | $279,186,000 | 455 |
| U.S. Treasury securities | $264,366,000 | 146 |
| U.S. Government agency obligations | $14,820,000 | 4,043 |
| Securities issued by states & political subdivisions | $58,735,000 | 180 |
| 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 | $0 | 600 |
| Equity securities | $348,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,345,000 | 282 |
| Mortgage-backed securities | $14,820,000 | 2,502 |
| 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 | $14,820,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $14,820,000 | 1,055 |
| 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) | $70,744,000 | 1,070 |
| Available-for-sale securities (fair market value) | $267,525,000 | 242 |
| Total debt securities | $337,921,000 | 448 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $160,391,000 | 862 |
| U.S. Government securities | $143,289,000 | 804 |
| U.S. Treasury securities | $142,529,000 | 284 |
| U.S. Government agency obligations | $760,000 | 11,427 |
| Securities issued by states & political subdivisions | $17,057,000 | 761 |
| 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 | $0 | 649 |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,498,000 | 1,062 |
| 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 | $160,346,000 | 844 |
| 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 | $153,336,000 | 882 |
| U.S. Government securities | $135,248,000 | 808 |
| U.S. Treasury securities | $130,627,000 | 292 |
| U.S. Government agency obligations | $4,621,000 | 8,247 |
| Securities issued by states & political subdivisions | $18,043,000 | 654 |
| 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 | $0 | 699 |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,931,000 | 1,551 |
| 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 | $153,291,000 | 862 |
| 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 |