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UMB Citizens Bank and Trust Company, Securities
| 1993-12-31 | Rank | |
| Total securities | $44,142,000 | 3,161 |
| U.S. Government securities | $20,476,000 | 5,027 |
| U.S. Treasury securities | $14,795,000 | 2,496 |
| U.S. Government agency obligations | $5,681,000 | 7,488 |
| Securities issued by states & political subdivisions | $23,288,000 | 498 |
| 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 | $378,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,655,000 | 2,102 |
| Mortgage-backed securities | $4,160,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 6,993 |
| Issued or guaranteed by U.S. | $1,050,000 | 6,940 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,110,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 3,155 |
| 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 | $43,764,000 | 3,107 |
| 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 | $46,365,000 | 2,938 |
| U.S. Government securities | $21,516,000 | 4,782 |
| U.S. Treasury securities | $15,794,000 | 2,355 |
| U.S. Government agency obligations | $5,722,000 | 7,548 |
| Securities issued by states & political subdivisions | $22,906,000 | 463 |
| Other domestic debt securities | $1,565,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 1,390 |
| 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 | $378,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,856,000 | 1,631 |
| Mortgage-backed securities | $5,758,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 6,446 |
| Issued or guaranteed by U.S. | $1,765,000 | 6,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,993,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 3,470 |
| Privately issued | $1,565,000 | 1,088 |
| 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 | $45,987,000 | 2,892 |
| 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 |