UMB Russell State Bank, Securities

1993-12-31Rank
Total securities$58,646,0002,342
U.S. Government securities$53,754,0002,032
U.S. Treasury securities$30,574,0001,208
U.S. Government agency obligations$23,180,0002,907
Securities issued by states & political subdivisions$4,882,0003,069
Other domestic debt securities$10,0006,445
Privately issued residential mortgage-backed securities$10,0003,331
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$13,768,0002,090
Mortgage-backed securities$12,981,0003,087
Certificates of participation in pools of residential mortgages$2,571,0005,217
Issued or guaranteed by U.S.$2,571,0005,179
Privately issued$0731
Collaterized mortgage obligations$10,410,0001,660
CMOs issued by government agencies or sponsored agencies$10,400,0001,556
Privately issued$10,0002,843
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$58,646,0002,278
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$57,610,0002,351
U.S. Government securities$49,980,0002,141
U.S. Treasury securities$8,021,0004,201
U.S. Government agency obligations$41,959,0001,618
Securities issued by states & political subdivisions$4,062,0003,287
Other domestic debt securities$3,568,0002,097
Privately issued residential mortgage-backed securities$1,482,0001,437
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,086,0002,008
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$16,947,0001,715
Mortgage-backed securities$31,448,0001,647
Certificates of participation in pools of residential mortgages$13,957,0001,993
Issued or guaranteed by U.S.$13,912,0001,958
Privately issued$45,000753
Collaterized mortgage obligations$17,491,0001,105
CMOs issued by government agencies or sponsored agencies$16,054,0001,064
Privately issued$1,437,0001,157
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$57,610,0002,287
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