Total Liabilities
|
8,585,291,000 |
229,440,581 |
Deposits
|
7,738,216,000 |
213,217,111 |
Demand Deposits
|
724,484
|
16,793
|
All NOW & ATS Accounts
|
96,840
|
16,141
|
Money Market Deposit Accounts
|
1,238,370
|
17,322
|
Other Nontransaction Savings
|
1,313,673
|
14,180
|
Time Deposits At Or Below Insurance Limit
|
1,113,779
|
41,188
|
Fully Insured Brokered Deposits
|
5,000
|
14,262
|
Less: Fully Insured Brokered Deposits
|
(5,000)
|
(14,262)
|
Time Deposits Above Insurance Limit
|
479,148
|
23,874
|
Total Deposits in Foreign Offices
|
506,136
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
8,615
|
Federal Funds Purchased & Resales
|
1,077,139
|
20,994
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
14,041
|
Other Borrowings Maturing Under One Year
|
815,069
|
35,649
|
Other Borrowing Maturing Over One Year
|
—
|
3,493
|
Acceptances & Other Liabilities
|
373,578
|
928
|
Capital
|
847,075,000 |
16,223,470 |
Subordinated Notes and Debentures
|
203,176
|
—
|
Total Equity
|
643,899
|
16,223
|