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UMB Bank, Derivatives

1998-12-31Rank
Derivatives$31,151,000291
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$18,900,000334
Notional value of interest rate swaps$0331
Futures and forward contracts$18,900,000102
Written option contracts$098
Purchased option contracts$0228
Foreign exchange rate contracts$12,251,00084
Notional value of exchange swaps$039
Commitments to purchase foreign currencies & U.S. dollar exchange$12,251,00077
Spot foreign exchange rate contracts$0101
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$46,900,000263
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$46,900,000253
Notional value of interest rate swaps$0323
Futures and forward contracts$46,900,00079
Written option contracts$0109
Purchased option contracts$0240
Foreign exchange rate contracts$0150
Notional value of exchange swaps$037
Commitments to purchase foreign currencies & U.S. dollar exchange$0140
Spot foreign exchange rate contracts$0110
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$63,241,000285
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$57,200,000283
Notional value of interest rate swaps$0389
Futures and forward contracts$57,200,00077
Written option contracts$0132
Purchased option contracts$0241
Foreign exchange rate contracts$6,041,000115
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$6,041,000104
Spot foreign exchange rate contracts$0127
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$60,942,000351
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$59,100,000344
Notional value of interest rate swaps$0470
Futures and forward contracts$59,100,00088
Written option contracts$0132
Purchased option contracts$0296
Foreign exchange rate contracts$1,842,000139
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$1,842,000132
Spot foreign exchange rate contracts$1,842,00079
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$279,162,000200
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$278,935,000193
Notional value of interest rate swaps$0530
Futures and forward contracts$278,935,00052
Written option contracts$0137
Purchased option contracts$0280
Foreign exchange rate contracts$227,000161
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$227,000168
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$120,932,000245
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$118,443,000237
Notional value of interest rate swaps$0543
Futures and forward contracts$118,443,00075
Written option contracts$0121
Purchased option contracts$0236
Foreign exchange rate contracts$2,489,000136
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$2,489,000144
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$65,733,000295
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$63,258,000286
Notional value of interest rate swaps$0497
Futures and forward contracts$63,258,00078
Written option contracts$0109
Purchased option contracts$0202
Foreign exchange rate contracts$2,475,000141
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$2,475,000147
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013