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UMB Russell State Bank, Securities
1993-12-31 | Rank | |
Total securities | $58,646,000 | 2,342 |
U.S. Government securities | $53,754,000 | 2,032 |
U.S. Treasury securities | $30,574,000 | 1,208 |
U.S. Government agency obligations | $23,180,000 | 2,907 |
Securities issued by states & political subdivisions | $4,882,000 | 3,069 |
Other domestic debt securities | $10,000 | 6,445 |
Privately issued residential mortgage-backed securities | $10,000 | 3,331 |
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 | $13,768,000 | 2,090 |
Mortgage-backed securities | $12,981,000 | 3,087 |
Certificates of participation in pools of residential mortgages | $2,571,000 | 5,217 |
Issued or guaranteed by U.S. | $2,571,000 | 5,179 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,410,000 | 1,660 |
CMOs issued by government agencies or sponsored agencies | $10,400,000 | 1,556 |
Privately issued | $10,000 | 2,843 |
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 | $58,646,000 | 2,278 |
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 | $57,610,000 | 2,351 |
U.S. Government securities | $49,980,000 | 2,141 |
U.S. Treasury securities | $8,021,000 | 4,201 |
U.S. Government agency obligations | $41,959,000 | 1,618 |
Securities issued by states & political subdivisions | $4,062,000 | 3,287 |
Other domestic debt securities | $3,568,000 | 2,097 |
Privately issued residential mortgage-backed securities | $1,482,000 | 1,437 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,086,000 | 2,008 |
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 | $16,947,000 | 1,715 |
Mortgage-backed securities | $31,448,000 | 1,647 |
Certificates of participation in pools of residential mortgages | $13,957,000 | 1,993 |
Issued or guaranteed by U.S. | $13,912,000 | 1,958 |
Privately issued | $45,000 | 753 |
Collaterized mortgage obligations | $17,491,000 | 1,105 |
CMOs issued by government agencies or sponsored agencies | $16,054,000 | 1,064 |
Privately issued | $1,437,000 | 1,157 |
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 | $57,610,000 | 2,287 |
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 |