Total Liabilities
|
10,741,577,000 |
728,596,094 |
Deposits
|
9,484,103,000 |
647,052,365 |
Demand Deposits
|
1,002,795
|
65,621
|
All NOW & ATS Accounts
|
399,246
|
31,066
|
Money Market Deposit Accounts
|
4,836,096
|
185,982
|
Other Nontransaction Savings
|
665,858
|
163,309
|
Time Deposits At Or Below Insurance Limit
|
1,203,773
|
129,022
|
Fully Insured Brokered Deposits
|
114,175
|
15,995
|
Less: Fully Insured Brokered Deposits
|
(114,175)
|
(15,995)
|
Time Deposits Above Insurance Limit
|
205,726
|
23,434
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
5,000
|
17,016
|
Federal Funds Purchased & Resales
|
495,140
|
7,709
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
491,240
|
17,713
|
Other Borrowings Maturing Under One Year
|
51,474
|
0
|
Other Borrowing Maturing Over One Year
|
16,076
|
96
|
Acceptances & Other Liabilities
|
111,679
|
6,085
|
Capital
|
1,257,474,000 |
81,543,729 |
Subordinated Notes and Debentures
|
—
|
297
|
Total Equity
|
1,257,474
|
81,247
|