Home > UMB North Plaza State Bank > Securities
UMB North Plaza State Bank, Securities
1993-12-31 | Rank | |
Total securities | $18,564,000 | 6,468 |
U.S. Government securities | $16,481,000 | 5,894 |
U.S. Treasury securities | $13,271,000 | 2,720 |
U.S. Government agency obligations | $3,210,000 | 9,213 |
Securities issued by states & political subdivisions | $2,083,000 | 5,198 |
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 | $11,281,000 | 2,481 |
Mortgage-backed securities | $270,000 | 9,755 |
Certificates of participation in pools of residential mortgages | $270,000 | 8,747 |
Issued or guaranteed by U.S. | $270,000 | 8,693 |
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 | $18,564,000 | 6,330 |
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 | $15,080,000 | 7,323 |
U.S. Government securities | $13,479,000 | 6,727 |
U.S. Treasury securities | $9,090,000 | 3,767 |
U.S. Government agency obligations | $4,389,000 | 8,425 |
Securities issued by states & political subdivisions | $1,601,000 | 5,539 |
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 | $7,475,000 | 3,384 |
Mortgage-backed securities | $677,000 | 9,441 |
Certificates of participation in pools of residential mortgages | $629,000 | 8,269 |
Issued or guaranteed by U.S. | $629,000 | 8,207 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $48,000 | 7,142 |
CMOs issued by government agencies or sponsored agencies | $48,000 | 6,518 |
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 | $15,088,000 | 7,202 |
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 |