Total Liabilities
|
11,577,485,000 |
338,595,864 |
Deposits
|
10,763,970,000 |
308,605,220 |
Demand Deposits
|
231,378
|
24,658
|
All NOW & ATS Accounts
|
119,646
|
25,735
|
Money Market Deposit Accounts
|
3,542,295
|
51,544
|
Other Nontransaction Savings
|
368,177
|
27,435
|
Time Deposits At Or Below Insurance Limit
|
4,914,488
|
132,056
|
Fully Insured Brokered Deposits
|
1,748,799
|
18,983
|
Less: Fully Insured Brokered Deposits
|
(1,748,799)
|
(18,983)
|
Time Deposits Above Insurance Limit
|
258,480
|
20,250
|
Total Deposits in Foreign Offices
|
31,971
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
1,990
|
Federal Funds Purchased & Resales
|
370,410
|
6,284
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
752,012
|
16,394
|
Other Borrowings Maturing Under One Year
|
8,806
|
30
|
Other Borrowing Maturing Over One Year
|
2,770
|
107
|
Acceptances & Other Liabilities
|
163,537
|
2,122
|
Capital
|
813,515,000 |
29,990,644 |
Subordinated Notes and Debentures
|
31,800
|
219
|
Total Equity
|
781,715
|
29,772
|