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 May 2026.

3.92

Address

615 Main Avenue Passaic, NJ 07055

FDIC Certificate ID

9396

Bank Charter Class

National Bank

Financial report Valley

Quarterly

Annually

Change dates

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
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
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
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
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
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
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
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
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
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
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

2025
2024
2023
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
1991
1990
1989
1988
1987
1986
1985
1984

2025
2024
2023
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
1991
1990
1989
1988
1987
1986
1985
1984

2025
2024
2023
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
1991
1990
1989
1988
1987
1986
1985
1984

2025
2024
2023
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
1991
1990
1989
1988
1987
1986
1985
1984

2025
2024
2023
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
1991
1990
1989
1988
1987
1986
1985
1984

Hide dates

All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

64,061,947

62,446,510

60,943,806

57,451,653

43,424,817

Cash & Balances due from depository institutions

1,565,581

1,880,065

888,229

946,108

2,049,174

Cash items in process of collection

232,669

240,555

119,363

249,350

139,940

Collection in domestic offices

152,469

141,206

N/A

135,775

64,422

Currency and coin in domestic offices

80,200

99,349

119,363

113,575

75,518

Balances due from depository institutions in U.S.

113,569

127,272

142,774

110,569

70,981

Balances due from foreign banks

47,360

54,196

52,002

100,090

236

Balances due from FRB

1,171,983

1,458,042

574,090

486,099

1,838,017

Total securities *

7,731,458

6,935,733

5,070,843

5,122,044

3,826,679

U.S. Government securities

6,807,530

6,032,605

4,155,962

4,172,689

3,165,392

U.S. Treasury securities

228,487

317,029

314,389

346,409

67,558

U.S. Government agency obligations

6,579,043

5,715,576

3,841,573

3,826,280

3,097,834

Securities issued by states & political subdivisions

547,255

564,998

597,160

627,109

417,852

Other domestic debt securities

290,932

251,128

236,517

242,349

191,512

Privately issued residential mortgage-backed securities

N/A

Asset backed securities

N/A

Structured financial products - Total

N/A

Other domestic debt securities - All other

290,932

251,128

236,517

242,349

191,512

Foreign debt securities

53,072

53,213

47,350

48,234

22,750

Equity securities not held for trading

N/A

30,338

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

734

647

1,205

1,646

1,165

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

N/A

Net loans and leases

49,579,566

48,266,549

49,794,855

46,476,663

33,933,971

Loan and leases loss allowance**

583,400

558,850

446,080

458,655

359,202

Total loans and leases

50,162,966

48,825,399

50,240,935

46,935,318

34,293,173

Unearned income

N/A

Loans and leases, gross

N/A

34,293,173

All real estate loans

35,784,090

35,907,588

38,128,849

35,319,420

25,875,425

Real estate loans in domestic offices

35,784,090

35,907,588

38,128,849

35,319,420

25,875,425

Construction and development loans

2,489,257

3,123,483

3,736,808

3,700,835

1,854,580

Residential 1-4 family construction

328,368

269,893

381,819

381,269

289,951

Other construction, all land development and other land

2,160,889

2,853,590

3,354,989

3,319,566

1,564,629

Secured by nonfarm nonresidential properties

18,195,858

18,225,307

19,377,272

17,793,115

13,781,209

Nonfarm nonresidential secured by owner-occupied properties

6,624,731

5,880,952

4,298,808

4,250,891

3,558,994

Commercial real estate other non-farm non-residential

11,571,127

12,344,355

15,078,464

13,542,224

10,222,215

Multifamily residential real estate

8,571,713

8,299,250

8,860,219

7,929,118

5,147,037

1-4 family residential loans

6,522,084

6,253,880

6,148,802

5,886,552

5,085,359

Farmland loans

5,178

5,668

5,748

9,800

7,240

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

7,892,049

8,247,748

7,539,866

7,277,113

5,129,274

Loans to individuals

3,178,083

2,756,013

2,672,287

2,622,712

2,387,109

Credit card loans

49,173

42,740

29,083

16,778

12,843

Related Plans

1,137,113

988,644

1,179,479

1,035,205

974,883

Consumer Loans - Auto

1,945,328

1,670,674

1,411,133

1,557,869

1,386,948

Other loans to individuals

46,469

53,955

52,592

12,860

12,435

All other loans & leases*

3,308,744

1,914,050

1,899,933

1,716,073

901,365

Loans to foreign governments and official institutions

N/A

Obligations of states and political subdivisions in U.S.

12,043

6,104

6,066

7,034

7,547

Other loans

N/A

146,022

Lease financing receivables

739,084

746,460

797,449

863,839

747,796

Loans to depository institutions and acceptances of other banks

N/A

Trading account assets

19,140

18,011

11,852

24,652

221,542

Bank premises and fixed assets

644,405

678,953

724,046

664,161

584,590

Other real estate owned

4,531

12,171

286

2,259

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

4,531

12,171

286

2,259

Other real estate owned: 1-4 family residential

N/A

152

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

4,531

12,019

N/A

286

2,259

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

1,962,045

1,989,758

2,021,340

2,058,362

1,521,240

Goodwill

1,861,261

1,451,326

Mortgage servicing assets

19,769

21,128

21,950

23,807

23,685

All other assets

N/A

1,285,362

Liabilities and Capital

Total liabilities and capital

64,061,947

62,446,510

60,943,806

57,451,653

43,424,817

Total Liabilities

55,874,478

54,559,939

53,659,945

50,297,172

37,665,704

Total deposits

52,309,907

50,357,937

49,436,078

47,782,583

35,710,172

Deposits held in domestic offices

52,309,907

50,357,937

49,436,078

47,782,583

35,710,172

Individuals, partnerships, and corporations

N/A

32,298,004

U.S. Government

N/A

States and political subdivisions in the U.S.

N/A

3,402,579

Commercial banks and other depository institutions in U.S.

N/A

9,589

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

N/A

Deposits held in domestic offices

52,309,907

50,357,937

49,436,078

47,782,583

35,710,172

Transaction accounts

23,824,350

22,567,622

21,711,507

2,542,649

3,148,112

Nontransaction accounts

28,485,557

27,790,315

27,724,571

45,239,934

32,562,060

Money market deposit accounts (MMDAs)

13,275,041

11,852,599

10,989,370

21,353,089

15,527,664

Other savings deposits (excluding MMDAs)

3,786,393

3,595,172

3,558,477

14,330,388

13,377,372

Total time deposits

11,424,123

12,342,544

13,176,724

9,556,457

3,657,024

Federal funds purchased and repurchase agreements

91,475

72,718

67,834

114,694

155,726

Trading liabilities

18,031

16,488

8,385

10,302

48,258

N/A - idobrmtg

N/A

1,289,800

Subordinated debt

N/A

All other liabilities

N/A

461,748

Total equity capital

8,187,469

7,886,571

7,283,861

7,154,481

5,759,113

Bank equity capital

8,185,196

7,884,398

7,281,778

7,152,437

5,757,995

Perpetual preferred stock

N/A

Common stock

152,667

160,167

Surplus

5,739,755

5,194,755

3,775,262

Undivided profits

2,292,774

1,991,976

1,934,356

1,805,015

1,822,566

Equity, minor interest in consolidated subs

2,273

2,173

2,083

2,044

1,118

Memoranda

Noncurrent loans and leases

438,520

365,387

305,016

296,348

242,987

Income earned, not collected on loans

243,897

239,941

245,498

196,600

96,869

Earning assets

58,579,423

56,680,995

55,476,806

52,115,517

39,643,294

Long-term assets (5+ years)

18,484,908

18,549,819

21,923,409

22,892,898

18,508,735

Average total assets

62,787,121.8

61,703,919.4

61,119,351.8

50,931,627

41,570,157.8

Average assets, quarterly

63,510,575

62,267,832

61,064,833.5

56,688,466.5

42,359,353

Total risk weighted assets adjusted

50,538,033

48,301,870

49,794,316

47,791,701

33,977,318

Adjusted average assets for leverage capital purposes

61,341,750

60,962,783

59,308,058

55,022,277

40,902,413

Life insurance assets

738,090

731,575

723,799

717,177

566,770

General account life insurance assets

335,189

330,062

288,456

282,605

150,013

Separate account life insurance assets

320,730

320,604

343,943

345,165

328,530

Hybrid life insurance assets

82,171

80,909

91,400

89,407

88,227

Volatile liabilities

3,354,511

2,712,692

3,670,584

2,152,966

1,538,272

Insider loans

105,025

234,354

214,218

207,240

179,516

FHLB advances

2,463,604

2,526,608

2,540,014

812,455

1,289,033

Loans and leases held for sale

26,236

25,681

30,640

18,118

139,516

Unused loan commitments

13,183,815

12,475,761

12,722,427

12,616,554

9,602,314

Tier one (core) capital

6,297,558

6,041,434

5,420,894

5,284,372

4,308,734

Tier 2 Risk-based capital

543,936

494,458

373,319

375,139

262,714

Total unused commitments

13,183,815

12,475,761

12,722,427

12,616,554

9,602,314

Derivatives

23,216,113

20,526,561

19,435,182

17,487,323

12,446,660