Total Liabilities
|
9,272,413,000 |
1,382,042,802 |
Deposits
|
8,391,559,000 |
1,194,877,747 |
Demand Deposits
|
417,495
|
154,452
|
All NOW & ATS Accounts
|
19,836
|
31,394
|
Money Market Deposit Accounts
|
4,289,432
|
514,514
|
Other Nontransaction Savings
|
—
|
177,828
|
Time Deposits At Or Below Insurance Limit
|
1,342,036
|
156,603
|
Fully Insured Brokered Deposits
|
1,027,399
|
65,648
|
Less: Fully Insured Brokered Deposits
|
(1,027,399)
|
(65,648)
|
Time Deposits Above Insurance Limit
|
1,270,534
|
60,229
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
12,553
|
34,504
|
Federal Funds Purchased & Resales
|
918,795
|
13,538
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
7,367
|
32,238
|
Other Borrowings Maturing Under One Year
|
—
|
414
|
Other Borrowing Maturing Over One Year
|
8,826
|
393
|
Acceptances & Other Liabilities
|
104,685
|
18,772
|
Capital
|
880,854,000 |
187,165,055 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
880,854
|
187,165
|