Home > UMB Security State Bank > Securities
UMB Security State Bank, Securities
1993-12-31 | Rank | |
Total securities | $18,017,000 | 6,581 |
U.S. Government securities | $16,624,000 | 5,862 |
U.S. Treasury securities | $11,819,000 | 3,049 |
U.S. Government agency obligations | $4,805,000 | 8,051 |
Securities issued by states & political subdivisions | $1,314,000 | 6,281 |
Other domestic debt securities | $79,000 | 5,986 |
Privately issued residential mortgage-backed securities | $79,000 | 2,840 |
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 | $1,265,000 | 8,073 |
Mortgage-backed securities | $1,442,000 | 7,873 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,442,000 | 4,518 |
CMOs issued by government agencies or sponsored agencies | $1,363,000 | 4,385 |
Privately issued | $79,000 | 2,418 |
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 | $18,017,000 | 6,446 |
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 | $15,037,000 | 7,339 |
U.S. Government securities | $13,244,000 | 6,798 |
U.S. Treasury securities | $2,395,000 | 8,269 |
U.S. Government agency obligations | $10,849,000 | 5,235 |
Securities issued by states & political subdivisions | $1,471,000 | 5,742 |
Other domestic debt securities | $322,000 | 5,655 |
Privately issued residential mortgage-backed securities | $196,000 | 3,100 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $126,000 | 5,043 |
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 | $6,447,000 | 3,771 |
Mortgage-backed securities | $5,970,000 | 5,010 |
Certificates of participation in pools of residential mortgages | $5,160,000 | 3,904 |
Issued or guaranteed by U.S. | $4,964,000 | 3,943 |
Privately issued | $196,000 | 621 |
Collaterized mortgage obligations | $810,000 | 5,367 |
CMOs issued by government agencies or sponsored agencies | $810,000 | 4,971 |
Privately issued | $0 | 3,547 |
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 | $15,037,000 | 7,216 |
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 |