Total Liabilities
|
7,805,799,000 |
1,065,910,667 |
Deposits
|
7,111,282,000 |
948,636,119 |
Demand Deposits
|
194,994
|
72,356
|
All NOW & ATS Accounts
|
36,946
|
42,410
|
Money Market Deposit Accounts
|
3,142,781
|
342,230
|
Other Nontransaction Savings
|
2,178,694
|
220,911
|
Time Deposits At Or Below Insurance Limit
|
336,571
|
145,060
|
Fully Insured Brokered Deposits
|
725,429
|
30,138
|
Less: Fully Insured Brokered Deposits
|
(725,429)
|
(30,138)
|
Time Deposits Above Insurance Limit
|
262,042
|
47,008
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
490,271
|
34,668
|
Federal Funds Purchased & Resales
|
139,624
|
4,552
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
243,934
|
27,348
|
Other Borrowings Maturing Under One Year
|
—
|
0
|
Other Borrowing Maturing Over One Year
|
16,560
|
615
|
Acceptances & Other Liabilities
|
68,865
|
11,479
|
Capital
|
694,517,000 |
117,274,548 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
694,517
|
117,275
|