New York Community Bank Annual Report
We maintain the complete database with all recent information about New York Community 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 New York Community Bank data is relevant for December 2024.
Financial report New York Community 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
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
2,909,690
1,804,923
1,754,198
739,901
1,469,312
Cash items in process of collection
Cash items in process of collection
144,350
146,881
154,535
127,741
138,548
Collection in domestic offices
Collection in domestic offices
42,640
27,584
39,834
31,849
32,754
Currency and coin in domestic offices
Currency and coin in domestic offices
101,710
119,297
114,701
95,892
105,794
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
4,790
4,916
5,331
6,351
8,372
Balances due from foreign banks
Balances due from foreign banks
32
83
38
48
159
Balances due from FRB
Balances due from FRB
2,760,518
1,653,043
1,594,294
605,761
1,322,233
Total securities *
Total securities *
5,678,020
5,795,593
5,844,909
5,885,887
5,644,071
U.S. Government securities
U.S. Government securities
4,262,017
4,315,220
4,261,611
4,449,529
4,243,229
U.S. Treasury securities
U.S. Treasury securities
293,808
44,985
64,985
41,839
N/A
U.S. Government agency obligations
U.S. Government agency obligations
3,968,209
4,270,235
4,196,626
4,407,690
4,243,229
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
17,808
24,742
26,311
26,892
66,184
Other domestic debt securities
Other domestic debt securities
1,358,713
1,413,782
1,499,873
1,366,386
1,294,021
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
N/A
Asset backed securities
Asset backed securities
406,584
479,198
527,099
373,254
387,122
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
952,129
934,584
972,774
952,847
860,919
Foreign debt securities
Foreign debt securities
25,089
26,226
25,538
10,250
10,086
Equity securities not held for trading
Equity securities not held for trading
14,393
15,623
31,576
32,830
30,551
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
N/A
N/A
N/A
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
366,869
406,101
193,492
1,733
5,223
Net loans and leases
Net loans and leases
48,320,994
45,539,300
42,806,691
41,746,517
40,006,088
Loan and leases loss allowance**
Loan and leases loss allowance**
216,154
199,204
194,043
147,638
159,820
Total loans and leases
Total loans and leases
48,537,148
45,738,504
43,000,734
41,894,155
40,165,908
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
48,537,148
45,738,504
43,000,734
41,894,155
40,165,908
All real estate loans
All real estate loans
43,835,951
41,697,952
39,426,186
38,847,726
37,759,340
Real estate loans in domestic offices
Real estate loans in domestic offices
43,835,951
41,697,952
39,426,186
38,847,726
37,759,340
Construction and development loans
Construction and development loans
194,934
208,920
89,721
200,464
407,874
Residential 1-4 family construction
Residential 1-4 family construction
4,676
4,080
6,413
7,540
19,888
Other construction, all land development and other land
Other construction, all land development and other land
190,258
204,840
83,308
192,924
387,986
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
6,715,252
6,700,807
6,839,075
7,084,499
7,000,989
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
477,454
383,968
414,394
370,657
349,029
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
6,237,798
6,316,839
6,424,681
6,713,842
6,651,960
Multifamily residential real estate
Multifamily residential real estate
36,796,778
34,627,776
32,261,123
31,182,079
29,904,064
1-4 family residential loans
1-4 family residential loans
128,987
160,449
236,267
380,684
446,413
Farmland loans
Farmland loans
N/A
N/A
N/A
N/A
N/A
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
2,550,606
2,042,838
1,801,171
1,744,738
1,705,713
Loans to individuals
Loans to individuals
1,763
1,774
2,096
3,146
3,417
Credit card loans
Credit card loans
N/A
N/A
N/A
N/A
N/A
Related Plans
Related Plans
1,193
1,158
1,433
1,860
2,110
Consumer Loans - Auto
Consumer Loans - Auto
N/A
N/A
N/A
N/A
N/A
Other loans to individuals
Other loans to individuals
570
616
663
1,286
1,307
All other loans & leases*
All other loans & leases*
2,148,828
1,995,940
1,771,281
1,298,545
697,438
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.
N/A
N/A
N/A
N/A
N/A
Other loans
Other loans
371,963
200,401
4,449
4,986
5,367
Lease financing receivables
Lease financing receivables
1,776,865
1,795,539
1,766,832
1,293,559
692,071
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
N/A
N/A
N/A
N/A
N/A
Bank premises and fixed assets
Bank premises and fixed assets
484,402
518,974
554,311
598,821
346,179
Other real estate owned
Other real estate owned
2,666
3,248
1,770
1,966
2,564
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
2,666
3,248
1,770
1,966
2,564
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
582
N/A
N/A
N/A
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
950
950
N/A
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
N/A
N/A
196
795
Other real estate owned:Construction & development
Other real estate owned:Construction & development
1,716
1,716
1,770
1,770
1,769
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
2,419,553
2,419,553
2,419,553
2,419,553
2,430,085
Goodwill
Goodwill
2,419,553
2,419,553
2,419,553
2,419,553
2,429,305
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
780
All other assets
All other assets
2,864,461
2,994,994
2,707,590
2,222,960
1,971,099
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
63,046,655
59,482,686
56,282,514
53,617,338
51,874,621
Deposits held in domestic offices
Deposits held in domestic offices
41,376,783
35,198,444
32,587,906
31,840,090
30,992,760
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
40,288,717
33,947,833
30,800,310
29,949,118
29,172,111
U.S. Government
U.S. Government
9
65
52
72
110
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
698,972
750,940
1,009,718
990,171
961,899
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
145,603
160,141
177,234
206,888
259,648
Banks in foreign countries
Banks in foreign countries
71
71
71
71
56
Foreign governments and official institutions
Foreign governments and official institutions
243,411
339,394
600,521
693,770
598,936
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
41,376,783
35,198,444
32,587,906
31,840,090
30,992,760
Transaction accounts
Transaction accounts
17,177,746
11,533,497
9,364,893
468,739
1,786,602
Nontransaction accounts
Nontransaction accounts
24,199,037
23,664,947
23,223,013
31,371,351
29,206,158
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
6,125,654
5,998,024
6,162,865
4,735,336
5,545,769
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
7,245,391
6,347,238
6,729,468
12,421,158
11,466,067
Total time deposits
Total time deposits
10,827,990
11,319,685
10,330,681
14,214,857
12,194,322
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
800,000
800,000
800,000
800,000
500,000
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
12,851,537
15,108,445
14,627,661
13,104,910
13,060,116
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
707,168
850,872
933,312
703,404
257,537
Bank equity capital
Bank equity capital
7,311,167
7,524,925
7,333,635
7,168,934
7,064,208
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
28,538
28,538
28,538
28,538
28,538
Surplus
Surplus
4,297,604
4,297,604
4,297,604
4,297,603
4,297,603
Undivided profits
Undivided profits
2,985,025
3,198,783
3,007,493
2,842,793
2,738,067
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
49,793
32,560
37,785
61,243
45,506
Income earned, not collected on loans
Income earned, not collected on loans
216,705
214,553
235,248
147,066
139,466
Long-term assets (5+ years)
Long-term assets (5+ years)
18,091,673
17,735,385
14,370,105
11,014,284
9,789,663
Average total assets
Average total assets
61,163,275.33
57,737,804
54,646,407
52,577,248.8
50,466,482.4
Average assets, quarterly
Average assets, quarterly
62,003,570
58,664,227.5
55,595,361
53,065,622
51,564,338.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
47,629,051
43,642,516
40,758,042
38,513,005
36,079,440
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
59,865,813
55,893,604
52,379,363
49,907,194
49,315,632
Life insurance assets
Life insurance assets
1,192,292
1,184,004
1,164,196
1,145,058
977,628
General account life insurance assets
General account life insurance assets
765,011
747,892
732,033
718,048
558,513
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
427,281
436,112
432,163
427,010
419,115
Volatile liabilities
Volatile liabilities
7,982,232
8,638,108
7,586,161
9,066,597
7,967,439
Insider loans
Insider loans
6,350
6,350
34,199
34,884
35,261
FHLB advances
FHLB advances
12,850,000
15,105,000
14,627,661
13,102,661
13,053,661
Loans and leases held for sale
Loans and leases held for sale
N/A
N/A
117,136
N/A
N/A
Unused loan commitments
Unused loan commitments
4,489,929
2,821,123
2,475,220
2,056,492
2,084,944
Tier one (core) capital
Tier one (core) capital
5,365,355
5,216,634
4,964,055
4,785,217
4,725,497
Tier 2 Risk-based capital
Tier 2 Risk-based capital
203,752
185,046
181,266
148,683
160,953
Total unused commitments
Total unused commitments
4,489,929
2,821,123
2,475,220
2,056,492
2,084,944