UMB Security State Bank, Securities

1993-12-31Rank
Total securities$18,017,0006,581
U.S. Government securities$16,624,0005,862
U.S. Treasury securities$11,819,0003,049
U.S. Government agency obligations$4,805,0008,051
Securities issued by states & political subdivisions$1,314,0006,281
Other domestic debt securities$79,0005,986
Privately issued residential mortgage-backed securities$79,0002,840
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$1,265,0008,073
Mortgage-backed securities$1,442,0007,873
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,442,0004,518
CMOs issued by government agencies or sponsored agencies$1,363,0004,385
Privately issued$79,0002,418
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$18,017,0006,446
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$15,037,0007,339
U.S. Government securities$13,244,0006,798
U.S. Treasury securities$2,395,0008,269
U.S. Government agency obligations$10,849,0005,235
Securities issued by states & political subdivisions$1,471,0005,742
Other domestic debt securities$322,0005,655
Privately issued residential mortgage-backed securities$196,0003,100
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$126,0005,043
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$6,447,0003,771
Mortgage-backed securities$5,970,0005,010
Certificates of participation in pools of residential mortgages$5,160,0003,904
Issued or guaranteed by U.S.$4,964,0003,943
Privately issued$196,000621
Collaterized mortgage obligations$810,0005,367
CMOs issued by government agencies or sponsored agencies$810,0004,971
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$15,037,0007,216
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