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UMB-First Bank & Trust, Securities
1993-12-31 | Rank | |
Total securities | $52,017,000 | 2,658 |
U.S. Government securities | $49,232,000 | 2,238 |
U.S. Treasury securities | $35,234,000 | 1,059 |
U.S. Government agency obligations | $13,998,000 | 4,400 |
Securities issued by states & political subdivisions | $2,518,000 | 4,720 |
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 | $267,000 | 4,078 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,542,000 | 3,147 |
Mortgage-backed securities | $5,729,000 | 4,927 |
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 | $5,729,000 | 2,434 |
CMOs issued by government agencies or sponsored agencies | $5,729,000 | 2,291 |
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 | $51,750,000 | 2,606 |
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 | $51,286,000 | 2,666 |
U.S. Government securities | $50,995,000 | 2,105 |
U.S. Treasury securities | $20,961,000 | 1,775 |
U.S. Government agency obligations | $30,034,000 | 2,251 |
Securities issued by states & political subdivisions | $171,000 | 8,889 |
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 | $120,000 | 4,774 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,440,000 | 2,097 |
Mortgage-backed securities | $8,877,000 | 4,032 |
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 | $8,877,000 | 1,840 |
CMOs issued by government agencies or sponsored agencies | $8,877,000 | 1,646 |
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 | $51,166,000 | 2,601 |
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 |