UMB North Plaza State Bank, Securities

1993-12-31Rank
Total securities$18,564,0006,468
U.S. Government securities$16,481,0005,894
U.S. Treasury securities$13,271,0002,720
U.S. Government agency obligations$3,210,0009,213
Securities issued by states & political subdivisions$2,083,0005,198
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,281,0002,481
Mortgage-backed securities$270,0009,755
Certificates of participation in pools of residential mortgages$270,0008,747
Issued or guaranteed by U.S.$270,0008,693
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$18,564,0006,330
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$15,080,0007,323
U.S. Government securities$13,479,0006,727
U.S. Treasury securities$9,090,0003,767
U.S. Government agency obligations$4,389,0008,425
Securities issued by states & political subdivisions$1,601,0005,539
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 securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,475,0003,384
Mortgage-backed securities$677,0009,441
Certificates of participation in pools of residential mortgages$629,0008,269
Issued or guaranteed by U.S.$629,0008,207
Privately issued$0831
Collaterized mortgage obligations$48,0007,142
CMOs issued by government agencies or sponsored agencies$48,0006,518
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$15,088,0007,202
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