Home > UMB Highland Park Bank and Trust > Securities
UMB Highland Park Bank and Trust, Securities
1993-12-31 | Rank | |
Total securities | $51,301,000 | 2,698 |
U.S. Government securities | $47,871,000 | 2,297 |
U.S. Treasury securities | $34,594,000 | 1,077 |
U.S. Government agency obligations | $13,277,000 | 4,561 |
Securities issued by states & political subdivisions | $3,430,000 | 3,948 |
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 | $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 | $25,073,000 | 1,203 |
Mortgage-backed securities | $11,262,000 | 3,378 |
Certificates of participation in pools of residential mortgages | $3,405,000 | 4,599 |
Issued or guaranteed by U.S. | $3,405,000 | 4,559 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,857,000 | 1,982 |
CMOs issued by government agencies or sponsored agencies | $7,857,000 | 1,869 |
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 | $51,301,000 | 2,626 |
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 | $40,967,000 | 3,341 |
U.S. Government securities | $39,400,000 | 2,729 |
U.S. Treasury securities | $18,230,000 | 2,046 |
U.S. Government agency obligations | $21,170,000 | 3,101 |
Securities issued by states & political subdivisions | $1,567,000 | 5,590 |
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 | $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 | $33,471,000 | 901 |
Mortgage-backed securities | $16,125,000 | 2,699 |
Certificates of participation in pools of residential mortgages | $6,529,000 | 3,376 |
Issued or guaranteed by U.S. | $6,529,000 | 3,330 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,596,000 | 1,745 |
CMOs issued by government agencies or sponsored agencies | $9,596,000 | 1,558 |
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 | $40,967,000 | 3,257 |
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 |