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UMB Bank, Northeast, Securities
| 1998-12-31 | Rank | |
| Total securities | $32,649,000 | 3,381 |
| U.S. Government securities | $28,400,000 | 2,951 |
| U.S. Treasury securities | $13,259,000 | 1,002 |
| U.S. Government agency obligations | $15,141,000 | 4,091 |
| Securities issued by states & political subdivisions | $4,219,000 | 3,278 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,706,000 | 1,477 |
| Mortgage-backed securities | $10,280,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 1,943 |
| Issued or guaranteed by U.S. | $10,280,000 | 1,929 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $4,219,000 | 3,695 |
| Available-for-sale securities (fair market value) | $28,430,000 | 2,927 |
| Total debt securities | $32,619,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,140,000 | 4,310 |
| U.S. Government securities | $20,857,000 | 3,958 |
| U.S. Treasury securities | $14,956,000 | 1,257 |
| U.S. Government agency obligations | $5,901,000 | 6,869 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,649 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 2,460 |
| Mortgage-backed securities | $2,482,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,112 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $120,000 | 4,715 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 4,520 |
| Privately issued | $0 | 1,491 |
| 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) | $3,253,000 | 4,907 |
| Available-for-sale securities (fair market value) | $20,887,000 | 3,477 |
| Total debt securities | $24,110,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $29,085,000 | 3,998 |
| U.S. Government securities | $26,139,000 | 3,610 |
| U.S. Treasury securities | $20,242,000 | 1,138 |
| U.S. Government agency obligations | $5,897,000 | 7,177 |
| Securities issued by states & political subdivisions | $2,916,000 | 4,004 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,377,000 | 2,466 |
| Mortgage-backed securities | $2,469,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,669,000 | 5,010 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $800,000 | 4,075 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,913 |
| 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) | $2,916,000 | 5,718 |
| Available-for-sale securities (fair market value) | $26,169,000 | 3,079 |
| Total debt securities | $29,055,000 | 3,925 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $33,463,000 | 3,745 |
| U.S. Government securities | $30,349,000 | 3,303 |
| U.S. Treasury securities | $26,751,000 | 1,047 |
| U.S. Government agency obligations | $3,598,000 | 8,575 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,925 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,450,000 | 2,013 |
| Mortgage-backed securities | $1,437,000 | 6,792 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,437,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 3,701 |
| Privately issued | $0 | 2,213 |
| 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) | $3,084,000 | 5,960 |
| Available-for-sale securities (fair market value) | $30,379,000 | 2,788 |
| Total debt securities | $33,433,000 | 3,663 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,098,000 | 3,288 |
| U.S. Government securities | $36,408,000 | 2,861 |
| U.S. Treasury securities | $34,945,000 | 991 |
| U.S. Government agency obligations | $1,463,000 | 10,448 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,686 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,398,000 | 1,429 |
| Mortgage-backed securities | $1,463,000 | 7,181 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,463,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 3,892 |
| Privately issued | $0 | 2,507 |
| 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) | $5,123,000 | 7,932 |
| Available-for-sale securities (fair market value) | $34,975,000 | 1,637 |
| Total debt securities | $40,068,000 | 3,223 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $43,248,000 | 3,222 |
| U.S. Government securities | $35,999,000 | 3,016 |
| U.S. Treasury securities | $35,799,000 | 1,044 |
| U.S. Government agency obligations | $200,000 | 11,991 |
| Securities issued by states & political subdivisions | $7,219,000 | 2,173 |
| 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 | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,143,000 | 1,398 |
| 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 | $43,218,000 | 3,144 |
| 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 | $45,660,000 | 2,975 |
| U.S. Government securities | $29,570,000 | 3,606 |
| U.S. Treasury securities | $28,071,000 | 1,339 |
| U.S. Government agency obligations | $1,499,000 | 11,033 |
| Securities issued by states & political subdivisions | $16,060,000 | 755 |
| 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 | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,862,000 | 1,555 |
| 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 | $45,630,000 | 2,914 |
| 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 |