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UMB Bank Kansas, Securities
| 1996-12-31 | Rank | |
| Total securities | $491,901,000 | 308 |
| U.S. Government securities | $440,141,000 | 281 |
| U.S. Treasury securities | $243,531,000 | 107 |
| U.S. Government agency obligations | $196,610,000 | 469 |
| Securities issued by states & political subdivisions | $51,760,000 | 193 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,961,000 | 151 |
| Mortgage-backed securities | $28,948,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $14,468,000 | 1,684 |
| Issued or guaranteed by U.S. | $14,468,000 | 1,669 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,480,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,480,000 | 893 |
| Privately issued | $0 | 1,788 |
| 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) | $51,760,000 | 786 |
| Available-for-sale securities (fair market value) | $440,141,000 | 255 |
| Total debt securities | $491,901,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $420,519,000 | 370 |
| U.S. Government securities | $374,032,000 | 348 |
| U.S. Treasury securities | $220,622,000 | 132 |
| U.S. Government agency obligations | $153,410,000 | 551 |
| Securities issued by states & political subdivisions | $46,464,000 | 224 |
| Other domestic debt securities | $23,000 | 4,962 |
| Privately issued residential mortgage-backed securities | $23,000 | 2,341 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,831,000 | 183 |
| Mortgage-backed securities | $29,375,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,391 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,754,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $26,731,000 | 613 |
| Privately issued | $23,000 | 2,014 |
| 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) | $46,464,000 | 910 |
| Available-for-sale securities (fair market value) | $374,055,000 | 304 |
| Total debt securities | $420,519,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $318,431,000 | 472 |
| U.S. Government securities | $280,701,000 | 452 |
| U.S. Treasury securities | $216,202,000 | 179 |
| U.S. Government agency obligations | $64,499,000 | 1,110 |
| Securities issued by states & political subdivisions | $37,688,000 | 286 |
| Other domestic debt securities | $42,000 | 5,441 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,500 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,452,000 | 272 |
| Mortgage-backed securities | $34,457,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,347 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,409,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $31,367,000 | 610 |
| Privately issued | $42,000 | 2,172 |
| 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) | $46,251,000 | 1,596 |
| Available-for-sale securities (fair market value) | $272,180,000 | 238 |
| Total debt securities | $318,431,000 | 466 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $80,712,000 | 1,723 |
| U.S. Government securities | $77,247,000 | 1,448 |
| U.S. Treasury securities | $77,247,000 | 491 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,927 |
| 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 | $0 | 649 |
| 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 | $48,273,000 | 662 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $80,712,000 | 1,666 |
| 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 | $59,443,000 | 2,267 |
| U.S. Government securities | $59,308,000 | 1,803 |
| U.S. Treasury securities | $59,308,000 | 634 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $135,000 | 9,071 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| 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 | $38,745,000 | 781 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $59,443,000 | 2,214 |
| 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 |