UMB Bank (UMBF) Balance Sheet

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Loans:	10.29B
Allowance for loan losses	-90.4M
Net loans	10.2B
Loans held for sale
Available for sale	6.3B
Held to maturity (market value of $74,720 and $68,752, respectively)	1.01B
Trading	58.06M
Federal Reserve Bank stock and other
Total investment securities	7.43B
Federal funds sold and securities purchased under agreements to resell	244.89M
Interest-bearing due from banks	453.19M
Cash and due from banks	354.18M
Bank premises and equipment, net	287.27M
Accrued income	93.02M
Goodwill	228.4M
Other intangibles	37.42M
Other assets	383.1M
Total assets	19.73B
Noninterest-bearing demand	6.01B
Interest-bearing demand and savings	8.29B
Time deposits under $100,000	658.54M
Time deposits of $100,000 or more	422.71M
Total deposits	15.38B
Federal funds purchased and repurchase agreements	2.02B
Short-term debt	0
Long-term debt	75.42M
Accrued expenses and taxes	163.22M
Other liabilities	63.51M
Total liabilities	17.7B
Common stock, $1.00 par value; 80,000,000 shares authorized; 55,056,730 shares issued; and 40,499,385 and 40,430,081 shares outstanding, respectively	55.06M
Capital surplus
Retained earnings	1.11B
Accumulated other comprehensive income	42.51M
Treasury stock, 14,557,345 and 14,626,649 shares, at cost, respectively	-214.42M
Total shareholders' equity	2.02B
Total liabilities and shareholders' equity	19.73B

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