Total Liabilities
|
14,100,333,000 |
309,894,863 |
Deposits
|
12,624,840,000 |
295,349,419 |
Demand Deposits
|
1,149,823
|
26,300
|
All NOW & ATS Accounts
|
243,809
|
18,774
|
Money Market Deposit Accounts
|
4,461,947
|
86,632
|
Other Nontransaction Savings
|
4,598,836
|
57,091
|
Time Deposits At Or Below Insurance Limit
|
392,021
|
25,573
|
Fully Insured Brokered Deposits
|
—
|
8,399
|
Less: Fully Insured Brokered Deposits
|
—
|
(8,399)
|
Time Deposits Above Insurance Limit
|
248,557
|
15,981
|
Total Deposits in Foreign Offices
|
281,436
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
8,311
|
Federal Funds Purchased & Resales
|
1,168,772
|
39,947
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
6,851
|
Other Borrowings Maturing Under One Year
|
33,616
|
8,900
|
Other Borrowing Maturing Over One Year
|
6,647
|
—
|
Acceptances & Other Liabilities
|
39,376
|
990
|
Capital
|
1,475,493,000 |
14,545,444 |
Subordinated Notes and Debentures
|
482,000
|
—
|
Total Equity
|
993,493
|
14,545
|