|
Total Liabilities
|
8,174,578,000 |
1,120,074,577 |
|
Deposits
|
7,100,104,000 |
1,093,545,010 |
|
Demand Deposits
|
341,215
|
22,782
|
|
All NOW & ATS Accounts
|
75,570
|
21,821
|
|
Money Market Deposit Accounts
|
2,378,959
|
116,603
|
|
Other Nontransaction Savings
|
990,922
|
33,764
|
|
Time Deposits At Or Below Insurance Limit
|
734,082
|
58,341
|
|
Fully Insured Brokered Deposits
|
—
|
50,302
|
|
Less: Fully Insured Brokered Deposits
|
—
|
(50,302)
|
|
Time Deposits Above Insurance Limit
|
212,280
|
26,251
|
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
12,639
|
17,625
|
|
Federal Funds Purchased & Resales
|
742,891
|
183,807
|
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
1,498,679
|
62,367
|
|
Other Borrowings Maturing Under One Year
|
17,147
|
239,098
|
|
Other Borrowing Maturing Over One Year
|
7,942
|
309,028
|
|
Acceptances & Other Liabilities
|
87,778
|
2,059
|
|
Capital
|
1,074,474,000 |
26,529,567 |
|
Subordinated Notes and Debentures
|
—
|
—
|
|
Total Equity
|
1,074,474
|
26,530
|