Total Liabilities
|
9,500,278,000 |
1,006,772,189 |
Deposits
|
8,323,015,000 |
879,690,135 |
Demand Deposits
|
320,463
|
51,890
|
All NOW & ATS Accounts
|
503,634
|
42,931
|
Money Market Deposit Accounts
|
1,584,070
|
100,440
|
Other Nontransaction Savings
|
3,550,597
|
292,568
|
Time Deposits At Or Below Insurance Limit
|
546,134
|
235,182
|
Fully Insured Brokered Deposits
|
108,866
|
12,445
|
Less: Fully Insured Brokered Deposits
|
(108,866)
|
(12,445)
|
Time Deposits Above Insurance Limit
|
105,049
|
31,802
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
515,706
|
43,150
|
Federal Funds Purchased & Resales
|
156,666
|
7,226
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
940,374
|
59,956
|
Other Borrowings Maturing Under One Year
|
—
|
0
|
Other Borrowing Maturing Over One Year
|
52,721
|
3,431
|
Acceptances & Other Liabilities
|
47,601
|
11,113
|
Capital
|
1,177,263,000 |
127,082,054 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
1,177,263
|
127,082
|