Total Liabilities
|
9,936,645,000 |
1,377,848,514 |
Deposits
|
8,598,464,000 |
1,203,780,081 |
Demand Deposits
|
528,636
|
96,613
|
All NOW & ATS Accounts
|
374,746
|
66,559
|
Money Market Deposit Accounts
|
2,309,002
|
340,294
|
Other Nontransaction Savings
|
2,612,774
|
318,559
|
Time Deposits At Or Below Insurance Limit
|
1,790,150
|
250,597
|
Fully Insured Brokered Deposits
|
504,541
|
63,029
|
Less: Fully Insured Brokered Deposits
|
(504,541)
|
(63,029)
|
Time Deposits Above Insurance Limit
|
347,167
|
48,523
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
230,270
|
44,768
|
Federal Funds Purchased & Resales
|
17,956
|
6,870
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
315,430
|
18,041
|
Other Borrowings Maturing Under One Year
|
1,201
|
32
|
Other Borrowing Maturing Over One Year
|
884
|
346
|
Acceptances & Other Liabilities
|
70,248
|
12,577
|
Capital
|
1,338,181,000 |
174,068,432 |
Subordinated Notes and Debentures
|
—
|
461
|
Total Equity
|
1,338,181
|
173,608
|