UMB Bank, National Association

CERT 8273 · Kansas City, MO · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 5,707,265 6,367,409 -660,144 -10.4%
SC Total Securities 19,212,523 19,372,609 -160,086 -0.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 928,438 1,524,669 -596,231 -39.1%
LNLSNET Net Loans and Leases 40,719,150 39,712,920 +1,006,230 +2.5%
TRADE Assets Held in Trading Accounts 34,817 16,414 +18,403 +112.1%
BKPREM Bank Premises and Fixed Assets 380,850 374,834 +6,016 +1.6%
ORE Other Real Estate Owned 5,728 4,877 +851 +17.4%
INTAN Goodwill and Other Intangibles 2,237,553 2,261,014 -23,461 -1.0%
LNSERV Other Financial Assets, Balance Serviced for Others 1,827,947 1,727,774 +100,173 +5.8%
OASSETS Other Assets 844,317 986,989 -142,672 -14.5%
ASSET Total Assets 71,898,588 72,349,509 -450,921 -0.6%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 60,172,026 60,331,165 -159,139 -0.3%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 3,083,600 3,550,738 -467,138 -13.2%
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 817,432 792,219 +25,213 +3.2%
LIAB Total Liabilities 64,073,058 64,674,122 -601,064 -0.9%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 7,527,586 7,527,586 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 501,232 250,608 +250,624 +100.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 93,000 33,000 +60,000 +181.8%
EQCCOMPI Other Comprehensive Income -110,288 -69,807 -40,481 +58.0%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 7,825,530 7,675,387 +150,143 +2.0%