Total Liabilities
|
10,214,194,000 |
677,546,587 |
Deposits
|
8,820,621,000 |
586,086,739 |
Demand Deposits
|
1,594,392
|
66,609
|
All NOW & ATS Accounts
|
688,955
|
32,596
|
Money Market Deposit Accounts
|
2,484,606
|
219,885
|
Other Nontransaction Savings
|
658,399
|
123,693
|
Time Deposits At Or Below Insurance Limit
|
1,392,570
|
106,170
|
Fully Insured Brokered Deposits
|
352,748
|
7,800
|
Less: Fully Insured Brokered Deposits
|
(352,748)
|
(7,800)
|
Time Deposits Above Insurance Limit
|
248,526
|
19,408
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
260,550
|
1,536
|
Federal Funds Purchased & Resales
|
539,972
|
6,124
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
715,509
|
4,005
|
Other Borrowings Maturing Under One Year
|
73,771
|
21
|
Other Borrowing Maturing Over One Year
|
—
|
27
|
Acceptances & Other Liabilities
|
163,371
|
6,013
|
Capital
|
1,393,573,000 |
91,459,848 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
1,393,573
|
91,460
|