Assets
Liabilities
Assets Valley National Bank All Insured Commercial Banks in New Jersey
Total Assets 22,827,478,000 866,614,595
Loans & Leases 17,179,392,000 660,726,976
Real Estate Loans 12,939,248 591,522
Commercial Loans 2,278,940 61,532
Individual Loans 1,663,591 9,257
Agricultural Loans — 53
Other Loans and Leases in Domestic and Foreign Offices 412,032 6,747
Loan and Lease Allowance (114,419) (8,025)
Unearned Income on Loans — (359)
Securities 3,222,706,000 107,574,119
U.S. Treasury and Agency Securities 2,338,806 70,016
Municipal Securities 686,357 24,736
Foreign Debt Securities 13,550 158
All Other Securities 183,993 12,664
Cash & Balances due from depository institutions 392,419,000 48,927,500
Noninterest-Bearing Cash and Due From Banks 220,791 8,339
Interest-Bearing Bank Balances 171,628 40,589
Federal Funds Sold and Resales — 1,145
Trading Account Assets 25,592 13
Premises and fixed assets (including capitalized leases) 291,033 8,626
Other Real Estate Owned 10,170 1,634
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,706,166 37,968
Liabilities Valley National Bank All Insured Commercial Banks in New Jersey
Total Liabilities 22,827,478,000 844,264,095
Deposits 20,236,859,000 739,038,190
Demand Deposits 5,321,752 91,627
All NOW & ATS Accounts 321,977 52,487
Money Market Deposit Accounts 7,040,582 234,402
Other Nontransaction Savings 1,993,711 138,006
Time Deposits At Or Below Insurance Limit 2,571,370 146,745
Fully Insured Brokered Deposits 1,528,762 28,770
Less: Fully Insured Brokered Deposits (1,528,762) (28,770)
Time Deposits Above Insurance Limit 550,243 34,094
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 792,000 15,084
Federal Funds Purchased & Resales 463,960 4,534
Federal Home Loan Bank Borrowing Maturing Over One Year 1,021,666 16,344
Other Borrowings Maturing Under One Year — 95
Other Borrowing Maturing Over One Year 26,099 330
Acceptances & Other Liabilities 133,499 5,288
Capital 2,590,619,000 105,225,905
Subordinated Notes and Debentures 100,000 96
Total Equity 2,490,619 105,130