Total Liabilities
|
2,259,941,000 |
5,354,657,183 |
Deposits
|
1,786,335,000 |
4,684,355,850 |
Demand Deposits
|
19,625
|
392,890
|
All NOW & ATS Accounts
|
36,401
|
110,131
|
Money Market Deposit Accounts
|
91,939
|
1,362,694
|
Other Nontransaction Savings
|
708,664
|
736,202
|
Time Deposits At Or Below Insurance Limit
|
267,092
|
358,185
|
Fully Insured Brokered Deposits
|
31,769
|
15,932
|
Less: Fully Insured Brokered Deposits
|
(31,769)
|
(15,932)
|
Time Deposits Above Insurance Limit
|
222,864
|
371,828
|
Total Deposits in Foreign Offices
|
—
|
647,487
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
74,500
|
40,356
|
Federal Funds Purchased & Resales
|
95,000
|
345,903
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
208,432
|
140,831
|
Other Borrowings Maturing Under One Year
|
400
|
2,887
|
Other Borrowing Maturing Over One Year
|
—
|
5,402
|
Acceptances & Other Liabilities
|
61,418
|
169,562
|
Capital
|
473,606,000 |
670,301,333 |
Subordinated Notes and Debentures
|
—
|
99,880
|
Total Equity
|
473,606
|
570,421
|