UMB Security State Bank, Securities

1993-12-31Rank
Total securities$44,396,0003,138
U.S. Government securities$41,306,0002,652
U.S. Treasury securities$27,767,0001,349
U.S. Government agency obligations$13,539,0004,505
Securities issued by states & political subdivisions$3,090,0004,196
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$15,340,0001,901
Mortgage-backed securities$11,004,0003,422
Certificates of participation in pools of residential mortgages$3,401,0004,603
Issued or guaranteed by U.S.$3,401,0004,563
Privately issued$0731
Collaterized mortgage obligations$7,603,0002,031
CMOs issued by government agencies or sponsored agencies$7,603,0001,906
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$44,396,0003,056
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$35,312,0003,862
U.S. Government securities$32,374,0003,338
U.S. Treasury securities$5,010,0005,815
U.S. Government agency obligations$27,364,0002,474
Securities issued by states & political subdivisions$683,0007,250
Other domestic debt securities$2,195,0002,774
Privately issued residential mortgage-backed securities$993,0001,797
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,202,0002,680
Foreign debt securitiesNANA
Equity securities$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,790,0002,057
Mortgage-backed securities$19,890,0002,313
Certificates of participation in pools of residential mortgages$6,151,0003,523
Issued or guaranteed by U.S.$6,151,0003,474
Privately issued$0831
Collaterized mortgage obligations$13,739,0001,318
CMOs issued by government agencies or sponsored agencies$12,746,0001,242
Privately issued$993,0001,461
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$35,252,0003,778
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