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UMB Security State Bank, Securities
1993-12-31 | Rank | |
Total securities | $44,396,000 | 3,138 |
U.S. Government securities | $41,306,000 | 2,652 |
U.S. Treasury securities | $27,767,000 | 1,349 |
U.S. Government agency obligations | $13,539,000 | 4,505 |
Securities issued by states & political subdivisions | $3,090,000 | 4,196 |
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 | $15,340,000 | 1,901 |
Mortgage-backed securities | $11,004,000 | 3,422 |
Certificates of participation in pools of residential mortgages | $3,401,000 | 4,603 |
Issued or guaranteed by U.S. | $3,401,000 | 4,563 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,603,000 | 2,031 |
CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,906 |
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 | $44,396,000 | 3,056 |
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 | $35,312,000 | 3,862 |
U.S. Government securities | $32,374,000 | 3,338 |
U.S. Treasury securities | $5,010,000 | 5,815 |
U.S. Government agency obligations | $27,364,000 | 2,474 |
Securities issued by states & political subdivisions | $683,000 | 7,250 |
Other domestic debt securities | $2,195,000 | 2,774 |
Privately issued residential mortgage-backed securities | $993,000 | 1,797 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,202,000 | 2,680 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,790,000 | 2,057 |
Mortgage-backed securities | $19,890,000 | 2,313 |
Certificates of participation in pools of residential mortgages | $6,151,000 | 3,523 |
Issued or guaranteed by U.S. | $6,151,000 | 3,474 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,739,000 | 1,318 |
CMOs issued by government agencies or sponsored agencies | $12,746,000 | 1,242 |
Privately issued | $993,000 | 1,461 |
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 | $35,252,000 | 3,778 |
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 |