Total Liabilities
|
11,496,233,000 |
137,204,604 |
Deposits
|
10,453,323,000 |
121,639,287 |
Demand Deposits
|
1,044,818
|
24,528
|
All NOW & ATS Accounts
|
200,932
|
15,320
|
Money Market Deposit Accounts
|
3,702,844
|
24,835
|
Other Nontransaction Savings
|
3,149,460
|
22,752
|
Time Deposits At Or Below Insurance Limit
|
1,124,118
|
26,474
|
Fully Insured Brokered Deposits
|
1,374,880
|
2,434
|
Less: Fully Insured Brokered Deposits
|
(1,374,880)
|
(2,434)
|
Time Deposits Above Insurance Limit
|
176,427
|
4,022
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
440,000
|
417
|
Federal Funds Purchased & Resales
|
476,264
|
950
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
50,000
|
1,762
|
Other Borrowings Maturing Under One Year
|
182
|
4
|
Other Borrowing Maturing Over One Year
|
13,416
|
7
|
Acceptances & Other Liabilities
|
74,862
|
568
|
Capital
|
1,042,910,000 |
15,565,317 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
1,042,910
|
15,565
|