Valley Annual Report
We maintain the complete database with all recent information about Valley 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 Valley data is relevant for December 2024.
Financial report Valley
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
1,387,519
2,049,174
1,329,205
434,687
428,629
Cash items in process of collection
Cash items in process of collection
294,637
139,940
196,606
202,643
205,284
Collection in domestic offices
Collection in domestic offices
192,110
64,422
123,729
127,797
136,611
Currency and coin in domestic offices
Currency and coin in domestic offices
102,527
75,518
72,877
74,846
68,673
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
113,653
70,981
236,007
117,328
102,227
Balances due from foreign banks
Balances due from foreign banks
91,381
236
444
276
397
Balances due from FRB
Balances due from FRB
887,848
1,838,017
896,148
114,440
120,721
Total securities *
Total securities *
5,136,421
3,826,679
3,537,435
3,944,306
3,817,790
U.S. Government securities
U.S. Government securities
4,146,844
3,165,392
2,792,226
3,100,788
2,929,373
U.S. Treasury securities
U.S. Treasury securities
359,636
67,558
119,519
189,295
187,823
U.S. Government agency obligations
U.S. Government agency obligations
3,787,208
3,097,834
2,672,707
2,911,493
2,741,550
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
662,245
417,852
550,209
670,756
782,748
Other domestic debt securities
Other domestic debt securities
245,139
191,512
150,299
112,102
87,419
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
N/A
N/A
N/A
N/A
N/A
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
245,139
191,512
150,299
112,102
87,419
Foreign debt securities
Foreign debt securities
48,300
22,750
19,750
19,250
18,250
Equity securities not held for trading
Equity securities not held for trading
35,401
30,338
26,379
41,410
N/A
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
1,508
1,165
1,428
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
N/A
N/A
N/A
N/A
N/A
Net loans and leases
Net loans and leases
43,110,306
33,933,971
32,178,296
29,613,562
24,918,765
Loan and leases loss allowance**
Loan and leases loss allowance**
468,819
359,202
340,243
161,759
151,859
Total loans and leases
Total loans and leases
43,579,125
34,293,173
32,518,539
29,775,321
25,070,624
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
43,579,125
34,293,173
32,518,539
29,775,321
25,070,624
All real estate loans
All real estate loans
32,364,330
25,875,425
23,387,546
22,584,255
18,559,050
Real estate loans in domestic offices
Real estate loans in domestic offices
32,364,330
25,875,425
23,387,546
22,584,255
18,559,050
Construction and development loans
Construction and development loans
3,374,373
1,854,580
1,745,825
1,647,018
1,488,132
Residential 1-4 family construction
Residential 1-4 family construction
367,411
289,951
250,510
291,982
308,955
Other construction, all land development and other land
Other construction, all land development and other land
3,006,962
1,564,629
1,495,315
1,355,036
1,179,177
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
16,266,590
13,781,209
11,574,058
10,764,766
8,601,967
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
3,894,965
3,558,994
3,285,312
3,199,042
2,822,693
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
12,371,625
10,222,215
8,288,746
7,565,724
5,779,274
Multifamily residential real estate
Multifamily residential real estate
7,261,752
5,147,037
5,145,288
5,226,222
3,801,050
1-4 family residential loans
1-4 family residential loans
5,454,872
5,085,359
4,916,723
4,940,496
4,663,644
Farmland loans
Farmland loans
6,743
7,240
5,652
5,753
4,257
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
1,647
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
7,096,051
5,129,274
6,144,124
4,241,242
3,939,359
Loans to individuals
Loans to individuals
2,510,541
2,387,109
2,127,479
2,237,383
2,072,049
Credit card loans
Credit card loans
14,749
12,843
8,809
8,172
10,401
Related Plans
Related Plans
999,819
974,883
892,350
888,474
830,718
Consumer Loans - Auto
Consumer Loans - Auto
1,483,687
1,386,948
1,214,149
1,323,937
1,211,079
Other loans to individuals
Other loans to individuals
12,286
12,435
12,171
16,800
19,851
All other loans & leases*
All other loans & leases*
1,606,556
901,365
859,390
712,441
500,166
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.
7,276
7,547
29,780
26,562
30,334
Other loans
Other loans
773,067
146,022
186,061
207,051
142,506
Lease financing receivables
Lease financing receivables
826,213
747,796
643,549
478,828
327,326
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
365,361
221,542
385,759
157,753
48,487
Bank premises and fixed assets
Bank premises and fixed assets
675,891
584,590
571,850
619,662
341,630
Other real estate owned
Other real estate owned
422
2,259
5,118
9,414
9,491
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
422
2,259
5,118
9,414
9,491
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
N/A
203
1,239
388
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
422
2,259
4,129
1,989
2,610
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
786
6,186
6,493
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
2,082,061
1,521,240
1,448,604
1,456,109
1,157,368
Goodwill
Goodwill
1,863,831
1,451,326
1,378,155
1,369,338
1,080,378
Mortgage servicing assets
Mortgage servicing assets
25,446
23,685
21,946
24,684
24,110
All other assets
All other assets
1,677,519
1,285,362
1,223,830
1,206,085
1,107,112
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
54,435,500
43,424,817
40,680,097
37,441,578
31,829,272
Deposits held in domestic offices
Deposits held in domestic offices
43,916,345
35,710,172
32,065,766
29,305,050
24,562,815
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
40,680,252
32,298,004
29,380,570
26,798,899
22,586,911
U.S. Government
U.S. Government
N/A
N/A
N/A
N/A
N/A
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
3,183,281
3,402,579
2,684,233
2,433,054
1,974,274
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
10,478
9,589
963
73,097
1,629
Banks in foreign countries
Banks in foreign countries
3,545
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
38,789
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
43,916,345
35,710,172
32,065,766
29,305,050
24,562,815
Transaction accounts
Transaction accounts
2,886,979
3,148,112
2,249,787
1,915,519
1,618,698
Nontransaction accounts
Nontransaction accounts
41,029,366
32,562,060
29,815,979
27,389,531
22,944,116
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
21,089,669
15,527,664
12,694,038
9,691,130
9,003,662
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
15,703,117
13,377,372
10,431,119
7,995,322
6,894,492
Total time deposits
Total time deposits
4,236,580
3,657,024
6,690,822
9,703,078
7,045,962
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
142,790
155,726
447,958
503,280
436,915
Trading liabilities
Trading liabilities
326,062
48,258
155,931
68,402
22,942
N/A - idobrmtg
N/A - idobrmtg
2,169,156
1,289,800
2,593,680
2,729,861
3,041,666
Subordinated debt
Subordinated debt
N/A
N/A
N/A
100,000
100,000
All other liabilities
All other liabilities
956,663
461,748
419,794
165,234
156,925
Bank equity capital
Bank equity capital
6,922,427
5,757,995
4,995,810
4,569,751
3,508,009
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
152,667
160,167
152,667
152,667
152,167
Surplus
Surplus
5,070,442
3,775,262
3,407,512
3,197,512
2,374,320
Undivided profits
Undivided profits
1,699,318
1,822,566
1,435,631
1,219,572
981,522
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
2,057
1,118
1,158
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
330,042
242,987
198,823
175,487
156,647
Income earned, not collected on loans
Income earned, not collected on loans
134,680
96,869
106,230
105,637
95,296
Long-term assets (5+ years)
Long-term assets (5+ years)
21,815,878
18,508,735
16,963,257
16,527,448
13,777,574
Average total assets
Average total assets
47,093,734
41,570,157.8
39,934,398.8
33,692,451
29,236,650.8
Average assets, quarterly
Average assets, quarterly
48,928,192.5
42,359,353
40,707,464.5
35,589,094.5
31,328,984.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
44,616,184
33,977,318
30,084,207
29,237,090
24,547,430
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
51,110,292
40,902,413
39,786,413
33,867,315
30,175,966
Life insurance assets
Life insurance assets
714,762
566,770
535,209
540,169
439,602
General account life insurance assets
General account life insurance assets
279,228
150,013
124,935
121,795
54,292
Separate account life insurance assets
Separate account life insurance assets
346,519
328,530
329,159
338,854
341,688
Hybrid life insurance assets
Hybrid life insurance assets
89,015
88,227
81,115
79,520
43,622
Volatile liabilities
Volatile liabilities
2,795,933
1,538,272
3,328,098
3,216,099
3,546,922
Insider loans
Insider loans
213,758
179,516
188,056
158,296
164,931
FHLB advances
FHLB advances
2,168,742
1,289,033
2,592,252
2,420,012
3,041,666
Loans and leases held for sale
Loans and leases held for sale
18,348
139,516
301,427
76,113
35,155
Unused loan commitments
Unused loan commitments
11,725,575
9,602,314
7,394,493
7,208,367
6,665,868
Tier one (core) capital
Tier one (core) capital
4,977,845
4,308,734
3,607,625
3,152,070
2,442,359
Tier 2 Risk-based capital
Tier 2 Risk-based capital
349,016
262,714
232,297
264,604
256,295
Total unused commitments
Total unused commitments
11,725,575
9,602,314
7,394,493
7,208,367
6,665,868