UMB Highland Park Bank and Trust, Securities

1993-12-31Rank
Total securities$51,301,0002,698
U.S. Government securities$47,871,0002,297
U.S. Treasury securities$34,594,0001,077
U.S. Government agency obligations$13,277,0004,561
Securities issued by states & political subdivisions$3,430,0003,948
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,073,0001,203
Mortgage-backed securities$11,262,0003,378
Certificates of participation in pools of residential mortgages$3,405,0004,599
Issued or guaranteed by U.S.$3,405,0004,559
Privately issued$0731
Collaterized mortgage obligations$7,857,0001,982
CMOs issued by government agencies or sponsored agencies$7,857,0001,869
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$51,301,0002,626
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$40,967,0003,341
U.S. Government securities$39,400,0002,729
U.S. Treasury securities$18,230,0002,046
U.S. Government agency obligations$21,170,0003,101
Securities issued by states & political subdivisions$1,567,0005,590
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,471,000901
Mortgage-backed securities$16,125,0002,699
Certificates of participation in pools of residential mortgages$6,529,0003,376
Issued or guaranteed by U.S.$6,529,0003,330
Privately issued$0831
Collaterized mortgage obligations$9,596,0001,745
CMOs issued by government agencies or sponsored agencies$9,596,0001,558
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$40,967,0003,257
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA