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UMB Bank, Warrensburg, Securities
| 1998-12-31 | Rank | |
| Total securities | $76,506,000 | 1,539 |
| U.S. Government securities | $43,812,000 | 2,013 |
| U.S. Treasury securities | $28,895,000 | 479 |
| U.S. Government agency obligations | $14,917,000 | 4,137 |
| Securities issued by states & political subdivisions | $32,694,000 | 422 |
| 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 | $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 | $31,967,000 | 1,066 |
| Mortgage-backed securities | $4,183,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,274 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,259 |
| 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) | $32,694,000 | 884 |
| Available-for-sale securities (fair market value) | $43,812,000 | 1,948 |
| Total debt securities | $76,506,000 | 1,481 |
| 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 | $67,221,000 | 1,707 |
| U.S. Government securities | $50,563,000 | 1,802 |
| U.S. Treasury securities | $36,272,000 | 514 |
| U.S. Government agency obligations | $14,291,000 | 4,176 |
| Securities issued by states & political subdivisions | $16,658,000 | 831 |
| 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 | $17,529,000 | 1,805 |
| Mortgage-backed securities | $4,705,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,091 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $303,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 4,141 |
| 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) | $16,658,000 | 1,930 |
| Available-for-sale securities (fair market value) | $50,563,000 | 1,583 |
| Total debt securities | $67,221,000 | 1,644 |
| 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 | $65,984,000 | 1,833 |
| U.S. Government securities | $56,602,000 | 1,719 |
| U.S. Treasury securities | $44,014,000 | 534 |
| U.S. Government agency obligations | $12,588,000 | 4,768 |
| Securities issued by states & political subdivisions | $9,382,000 | 1,550 |
| 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 | $15,933,000 | 1,987 |
| Mortgage-backed securities | $2,846,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 5,273 |
| Issued or guaranteed by U.S. | $1,436,000 | 5,257 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,410,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 3,328 |
| 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) | $9,382,000 | 3,312 |
| Available-for-sale securities (fair market value) | $56,602,000 | 1,437 |
| Total debt securities | $65,984,000 | 1,776 |
| 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 | $66,929,000 | 1,883 |
| U.S. Government securities | $55,411,000 | 1,819 |
| U.S. Treasury securities | $44,471,000 | 635 |
| U.S. Government agency obligations | $10,940,000 | 5,188 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,261 |
| 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 | $20,537,000 | 1,556 |
| Mortgage-backed securities | $2,477,000 | 5,868 |
| 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 | $2,477,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 2,976 |
| 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) | $11,518,000 | 3,080 |
| Available-for-sale securities (fair market value) | $55,411,000 | 1,523 |
| Total debt securities | $66,929,000 | 1,825 |
| 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 | $75,064,000 | 1,744 |
| U.S. Government securities | $61,889,000 | 1,727 |
| U.S. Treasury securities | $59,374,000 | 586 |
| U.S. Government agency obligations | $2,515,000 | 9,492 |
| Securities issued by states & political subdivisions | $13,175,000 | 1,064 |
| 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 | $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 | $16,461,000 | 1,903 |
| Mortgage-backed securities | $2,515,000 | 6,215 |
| 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 | $2,515,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 3,144 |
| 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) | $15,690,000 | 4,175 |
| Available-for-sale securities (fair market value) | $59,374,000 | 960 |
| Total debt securities | $75,064,000 | 1,698 |
| 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 | $86,088,000 | 1,589 |
| U.S. Government securities | $72,905,000 | 1,525 |
| U.S. Treasury securities | $72,305,000 | 523 |
| U.S. Government agency obligations | $600,000 | 11,581 |
| Securities issued by states & political subdivisions | $13,183,000 | 1,092 |
| 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 | $10,271,000 | 2,686 |
| 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 | $86,088,000 | 1,538 |
| 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 | $81,329,000 | 1,653 |
| U.S. Government securities | $68,161,000 | 1,585 |
| U.S. Treasury securities | $66,155,000 | 565 |
| U.S. Government agency obligations | $2,006,000 | 10,515 |
| Securities issued by states & political subdivisions | $13,168,000 | 976 |
| 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 | $9,390,000 | 2,788 |
| 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 | $81,329,000 | 1,611 |
| 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 |