UMB Bank Annual Report

We maintain the complete database with all recent information about UMB Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All UMB Bank data is relevant for March 2024.

Address
1010 Grand Boulevard Kansas City, MO 64106
FDIC Certificate ID
8273
Bank Charter Class
National Bank

Financial report UMB Bank

Quarterly
Annually
Change dates
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • September 30, 1999
  • June 30, 1999
  • March 31, 1999
  • December 31, 1998
  • September 30, 1998
  • June 30, 1998
  • March 31, 1998
  • December 31, 1997
  • September 30, 1997
  • June 30, 1997
  • March 31, 1997
  • December 31, 1996
  • September 30, 1996
  • June 30, 1996
  • March 31, 1996
  • December 31, 1995
  • September 30, 1995
  • June 30, 1995
  • March 31, 1995
  • December 31, 1994
  • September 30, 1994
  • June 30, 1994
  • March 31, 1994
  • December 31, 1993
  • September 30, 1993
  • June 30, 1993
  • March 31, 1993
  • December 31, 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • 1997
  • 1996
  • 1995
  • 1994
  • 1993
  • 1992
Hide dates
All values USD, Dollar figures in thousands
Updated June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Total assets
Total assets
37,246,891
42,392,285
32,975,982
26,357,635
23,137,750
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
2,170,143
9,225,115
3,617,460
1,725,942
1,687,469
Cash items in process of collection
Cash items in process of collection
319,025
296,907
356,139
427,304
581,633
Collection in domestic offices
Collection in domestic offices
221,462
196,496
257,766
335,117
500,511
Currency and coin in domestic offices
Currency and coin in domestic offices
97,563
100,411
98,373
92,187
81,122
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
65,370
109,706
183,156
95,766
65,787
Balances due from foreign banks
Balances due from foreign banks
29,503
17,760
11,238
6,660
11,051
Balances due from FRB
Balances due from FRB
1,756,245
8,800,742
3,066,927
1,196,212
1,028,998
Total securities *
Total securities *
13,458,781
13,478,357
10,418,708
8,563,550
7,713,480
U.S. Government securities
U.S. Government securities
8,624,389
8,555,247
5,594,805
4,228,809
4,059,438
U.S. Treasury securities
U.S. Treasury securities
750,752
69,174
30,740
64,078
247,130
U.S. Government agency obligations
U.S. Government agency obligations
7,873,637
8,486,073
5,564,065
4,164,731
3,812,308
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
4,160,069
4,506,970
4,638,233
4,146,019
3,653,906
Other domestic debt securities
Other domestic debt securities
664,257
394,665
81,199
188,552
N/A
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
7,850
N/A
N/A
N/A
Asset backed securities
Asset backed securities
N/A
N/A
N/A
N/A
N/A
Structured financial products - Total
Structured financial products - Total
280,472
68,969
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
383,785
317,846
81,199
188,552
N/A
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
12,325
23,415
107,081
170
136
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
N/A
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
2,259
1,940
2,610
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
1,055,459
1,215,666
1,650,335
1,578,345
627,001
Net loans and leases
Net loans and leases
18,808,534
16,977,349
15,892,599
13,337,696
12,077,609
Loan and leases loss allowance**
Loan and leases loss allowance**
164,346
194,771
215,973
101,788
103,635
Total loans and leases
Total loans and leases
18,972,880
17,172,120
16,108,572
13,439,484
12,181,244
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
18,972,880
17,172,120
16,108,572
13,439,484
12,181,244
All real estate loans
All real estate loans
9,287,312
8,618,503
7,894,436
6,590,259
5,763,163
Real estate loans in domestic offices
Real estate loans in domestic offices
9,287,312
8,618,503
7,894,436
6,590,259
5,763,163
Construction and development loans
Construction and development loans
1,025,516
809,249
798,896
842,346
792,565
Residential 1-4 family construction
Residential 1-4 family construction
72,577
76,256
30,275
41,017
32,600
Other construction, all land development and other land
Other construction, all land development and other land
952,939
732,993
768,621
801,329
759,965
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
5,041,408
4,786,831
4,174,784
3,527,836
2,911,928
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
2,150,541
1,880,651
1,701,675
1,645,006
1,561,640
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
2,890,867
2,906,180
2,473,109
1,882,830
1,350,288
Multifamily residential real estate
Multifamily residential real estate
186,503
205,310
449,855
360,112
337,419
1-4 family residential loans
1-4 family residential loans
2,549,753
2,336,844
1,968,439
1,419,230
1,256,416
Farmland loans
Farmland loans
484,132
480,269
502,462
440,735
464,835
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
170,677
154,343
161,581
190,914
212,654
Commercial and industrial loans
Commercial and industrial loans
8,820,989
7,760,723
7,519,927
6,055,412
5,584,420
Loans to individuals
Loans to individuals
313,393
309,196
306,520
357,933
374,958
Credit card loans
Credit card loans
179,492
181,526
189,338
226,742
230,982
Related Plans
Related Plans
61,526
62,146
66,327
78,077
87,011
Consumer Loans - Auto
Consumer Loans - Auto
24,380
24,929
27,949
27,828
25,495
Other loans to individuals
Other loans to individuals
47,995
40,595
22,906
25,286
31,470
All other loans & leases*
All other loans & leases*
380,509
329,355
226,108
244,966
246,049
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
61,071
60,447
46,994
58,921
53,118
Other loans
Other loans
315,343
265,200
174,924
182,450
185,944
Lease financing receivables
Lease financing receivables
2,120
2,167
2,413
1,978
5,248
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
1,975
1,541
1,777
1,617
1,739
Trading account assets
Trading account assets
6,311
27,935
31,104
33,877
50,390
Bank premises and fixed assets
Bank premises and fixed assets
208,235
214,844
224,719
229,585
222,319
Other real estate owned
Other real estate owned
12,312
N/A
4,740
2,935
3,338
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
12,312
N/A
4,740
2,935
3,338
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
N/A
55
252
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
12,312
N/A
4,740
2,880
3,086
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
N/A
N/A
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
N/A
Foreclosed properties from GNMA loans before June 2018
Foreclosed properties from GNMA loans before June 2018
N/A
N/A
N/A
N/A
N/A
Other real estate owned in foreign offices
Other real estate owned in foreign offices
N/A
N/A
N/A
N/A
N/A
Goodwill and other intangibles
Goodwill and other intangibles
156,142
148,154
126,255
131,031
116,356
Goodwill
Goodwill
142,236
134,529
108,650
108,650
108,650
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
1,370,974
1,104,865
1,010,062
754,674
639,788
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
37,246,891
42,392,285
32,975,982
26,357,635
23,137,750
Total Liabilities
Total Liabilities
34,823,765
39,422,058
30,073,423
24,018,916
21,203,668
Total deposits
Total deposits
31,775,233
35,809,744
27,232,240
21,761,772
19,491,164
Deposits held in domestic offices
Deposits held in domestic offices
31,775,233
35,809,744
27,232,240
21,761,772
19,491,164
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
29,692,210
32,687,958
24,678,621
19,885,018
17,612,884
U.S. Government
U.S. Government
2,423
4,073
4,257
42,526
24,832
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
1,645,174
2,656,120
2,170,246
1,558,454
1,557,405
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
435,426
461,591
379,116
275,768
296,037
Banks in foreign countries
Banks in foreign countries
N/A
1
1
6
6
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
31,775,233
35,809,744
27,232,240
21,761,772
19,491,164
Transaction accounts
Transaction accounts
9,929,307
10,971,730
8,110,771
6,202,099
4,653,883
Nontransaction accounts
Nontransaction accounts
21,845,926
24,838,013
19,121,470
15,559,673
14,837,281
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
4,287,392
5,916,460
4,628,435
3,410,619
3,429,202
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
17,005,152
18,069,912
13,616,940
10,922,690
10,261,330
Total time deposits
Total time deposits
553,382
851,641
876,094
1,226,365
1,146,748
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
2,661,283
3,238,435
2,315,497
1,897,031
1,519,450
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
N/A
N/A
N/A
27,119
13,342
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
387,249
373,879
525,686
332,994
179,712
Total equity capital
Total equity capital
2,423,126
2,970,227
2,902,559
2,338,719
1,934,082
Bank equity capital
Bank equity capital
2,423,126
2,970,227
2,902,559
2,338,719
1,934,082
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
21,250
21,250
21,250
21,250
21,250
Surplus
Surplus
849,822
849,822
849,822
750,818
750,818
Undivided profits
Undivided profits
1,552,054
2,099,155
2,031,487
1,566,651
1,162,014
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
21,563
94,933
89,775
58,416
49,027
Income earned, not collected on loans
Income earned, not collected on loans
108,647
98,048
107,794
95,455
83,453
Earning assets
Earning assets
35,124,375
40,511,210
31,180,180
24,767,195
21,501,289
Long-term assets (5+ years)
Long-term assets (5+ years)
15,915,549
15,267,300
12,606,089
9,669,317
8,495,248
Average total assets
Average total assets
39,976,829.67
36,697,654.2
29,057,736
24,112,127.6
21,408,006.6
Average assets, quarterly
Average assets, quarterly
38,769,102
39,863,343.5
31,553,024.5
25,161,184
22,186,630.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
26,528,892
23,714,525
20,911,922
18,745,432
16,504,394
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
37,687,166
37,657,318
30,088,983
24,700,700
21,722,892
Life insurance assets
Life insurance assets
504,250
498,373
387,513
280,709
273,553
General account life insurance assets
General account life insurance assets
504,250
498,373
387,513
280,709
273,553
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
2,826,083
3,681,916
2,708,844
2,502,058
2,058,614
Insider loans
Insider loans
366,473
279,717
165,395
207,739
257,575
FHLB advances
FHLB advances
N/A
N/A
N/A
N/A
N/A
Loans and leases held for sale
Loans and leases held for sale
750
1,277
6,708
7,803
3,192
Unused loan commitments
Unused loan commitments
15,076,796
13,783,392
12,280,259
10,551,250
9,966,331
Tier one (core) capital
Tier one (core) capital
2,870,910
2,734,377
2,492,571
2,128,608
1,921,615
Tier 2 Risk-based capital
Tier 2 Risk-based capital
146,683
168,619
187,273
104,492
106,347
Total unused commitments
Total unused commitments
15,076,796
13,783,392
12,280,259
10,551,250
9,966,331
Derivatives
Derivatives
4,414,007
4,181,102
2,773,311
2,949,293
1,526,629