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UMB Bank Southwest, Securities
| 1998-12-31 | Rank | |
| Total securities | $167,702,000 | 713 |
| U.S. Government securities | $123,473,000 | 740 |
| U.S. Treasury securities | $24,897,000 | 561 |
| U.S. Government agency obligations | $98,576,000 | 795 |
| Securities issued by states & political subdivisions | $41,731,000 | 305 |
| Other domestic debt securities | $2,498,000 | 1,562 |
| 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 | $2,498,000 | 1,269 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,181,000 | 388 |
| Mortgage-backed securities | $32,444,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $32,444,000 | 857 |
| Issued or guaranteed by U.S. | $32,444,000 | 844 |
| 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) | $41,731,000 | 706 |
| Available-for-sale securities (fair market value) | $125,971,000 | 700 |
| Total debt securities | $167,702,000 | 688 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $118,338,000 | 972 |
| U.S. Government securities | $100,580,000 | 932 |
| U.S. Treasury securities | $32,717,000 | 569 |
| U.S. Government agency obligations | $67,863,000 | 1,066 |
| Securities issued by states & political subdivisions | $17,758,000 | 770 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,821,000 | 434 |
| Mortgage-backed securities | $23,736,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $23,362,000 | 1,102 |
| Issued or guaranteed by U.S. | $23,362,000 | 1,090 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $374,000 | 4,215 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 4,073 |
| 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) | $17,758,000 | 1,820 |
| Available-for-sale securities (fair market value) | $100,580,000 | 830 |
| Total debt securities | $118,338,000 | 937 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $89,422,000 | 1,337 |
| U.S. Government securities | $74,940,000 | 1,289 |
| U.S. Treasury securities | $58,315,000 | 400 |
| U.S. Government agency obligations | $16,625,000 | 3,857 |
| Securities issued by states & political subdivisions | $14,482,000 | 957 |
| 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 | $68,620,000 | 533 |
| Mortgage-backed securities | $5,768,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,286 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,109,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,404 |
| 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) | $14,482,000 | 2,444 |
| Available-for-sale securities (fair market value) | $74,940,000 | 1,101 |
| Total debt securities | $89,422,000 | 1,289 |
| 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 | $129,953,000 | 974 |
| U.S. Government securities | $108,824,000 | 948 |
| U.S. Treasury securities | $63,840,000 | 429 |
| U.S. Government agency obligations | $44,984,000 | 1,570 |
| Securities issued by states & political subdivisions | $21,129,000 | 573 |
| 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 | $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 | $98,910,000 | 426 |
| Mortgage-backed securities | $5,446,000 | 4,312 |
| 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 | $5,446,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,962 |
| 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) | $21,129,000 | 1,926 |
| Available-for-sale securities (fair market value) | $108,824,000 | 802 |
| Total debt securities | $129,953,000 | 944 |
| 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 | $32,768,000 | 3,964 |
| U.S. Government securities | $27,815,000 | 3,718 |
| U.S. Treasury securities | $26,307,000 | 1,329 |
| U.S. Government agency obligations | $1,508,000 | 10,385 |
| Securities issued by states & political subdivisions | $4,953,000 | 2,962 |
| 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 | $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 | $21,907,000 | 1,450 |
| Mortgage-backed securities | $998,000 | 7,750 |
| 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 | $998,000 | 4,522 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 4,324 |
| 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) | $5,951,000 | 7,474 |
| Available-for-sale securities (fair market value) | $26,817,000 | 2,149 |
| Total debt securities | $32,768,000 | 3,883 |
| 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 | $39,830,000 | 3,483 |
| U.S. Government securities | $34,432,000 | 3,166 |
| U.S. Treasury securities | $34,432,000 | 1,079 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,826 |
| 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 | $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 | $20,397,000 | 1,456 |
| 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 | $39,830,000 | 3,407 |
| 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 | $43,281,000 | 3,146 |
| U.S. Government securities | $36,289,000 | 2,967 |
| U.S. Treasury securities | $33,239,000 | 1,106 |
| U.S. Government agency obligations | $3,050,000 | 9,496 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,010 |
| 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 | $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 | $30,674,000 | 975 |
| 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 | $43,281,000 | 3,070 |
| 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 |