Total Liabilities
|
7,445,080,000 |
562,571,208 |
Deposits
|
6,782,179,000 |
472,271,065 |
Demand Deposits
|
46,262
|
24,041
|
All NOW & ATS Accounts
|
135,984
|
25,031
|
Money Market Deposit Accounts
|
3,273,816
|
96,649
|
Other Nontransaction Savings
|
131,807
|
17,892
|
Time Deposits At Or Below Insurance Limit
|
1,250,218
|
56,439
|
Fully Insured Brokered Deposits
|
14,076
|
71,094
|
Less: Fully Insured Brokered Deposits
|
(14,076)
|
(71,094)
|
Time Deposits Above Insurance Limit
|
869,611
|
55,096
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
22,125
|
Federal Funds Purchased & Resales
|
231,760
|
65,144
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
290,882
|
39,484
|
Other Borrowings Maturing Under One Year
|
5,235
|
8,200
|
Other Borrowing Maturing Over One Year
|
450,000
|
59,878
|
Acceptances & Other Liabilities
|
96,604
|
2,291
|
Capital
|
662,901,000 |
90,300,143 |
Subordinated Notes and Debentures
|
—
|
58,827
|
Total Equity
|
662,901
|
31,474
|