Assets
Liabilities
Assets Umb Bank, National Association All Insured Commercial Banks in Missouri
Total Assets 20,399,583,000 242,106,363
Loans & Leases 10,453,818,000 171,249,435
Real Estate Loans 5,172,943 136,137
Commercial Loans 4,439,407 23,506
Individual Loans 379,852 5,645
Agricultural Loans 254,572 6,334
Other Loans and Leases in Domestic and Foreign Offices 298,693 2,146
Loan and Lease Allowance (91,649) (2,507)
Unearned Income on Loans — (10)
Securities 7,579,525,000 40,042,063
U.S. Treasury and Agency Securities 3,557,486 25,418
Municipal Securities 3,511,689 13,144
Foreign Debt Securities — 0
All Other Securities 510,350 1,480
Cash & Balances due from depository institutions 1,123,804,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 422,332 4,844
Interest-Bearing Bank Balances 701,472 11,512
Federal Funds Sold and Resales 324,327 799
Trading Account Assets 19,396 0
Premises and fixed assets (including capitalized leases) 223,115 5,108
Other Real Estate Owned 194 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 675,404 7,893
Liabilities Umb Bank, National Association All Insured Commercial Banks in Missouri
Total Liabilities 20,399,583,000 233,316,101
Deposits 18,737,257,000 205,209,076
Demand Deposits 2,920,906 32,092
All NOW & ATS Accounts 220,500 23,784
Money Market Deposit Accounts 3,178,991 51,864
Other Nontransaction Savings 9,236,049 30,761
Time Deposits At Or Below Insurance Limit 626,872 49,484
Fully Insured Brokered Deposits 64,526 4,297
Less: Fully Insured Brokered Deposits (64,526) (4,297)
Time Deposits Above Insurance Limit 508,849 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 1,857,386 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 9,517 0
Acceptances & Other Liabilities 178,187 1,012
Capital 1,662,326,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 1,662,326 28,107