Total Liabilities
|
24,758,835,000 |
1,403,216,996 |
Deposits
|
21,506,586,000 |
1,339,407,989 |
Demand Deposits
|
201,456
|
31,925
|
All NOW & ATS Accounts
|
250,262
|
13,966
|
Money Market Deposit Accounts
|
10,062,686
|
43,613
|
Other Nontransaction Savings
|
1,085,593
|
46,768
|
Time Deposits At Or Below Insurance Limit
|
4,785,491
|
90,207
|
Fully Insured Brokered Deposits
|
13,138
|
395,336
|
Less: Fully Insured Brokered Deposits
|
(13,138)
|
(395,336)
|
Time Deposits Above Insurance Limit
|
2,342,838
|
55,460
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
313,591
|
Federal Funds Purchased & Resales
|
938,670
|
56,640
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
504,306
|
464,449
|
Other Borrowings Maturing Under One Year
|
1,055,054
|
212,733
|
Other Borrowing Maturing Over One Year
|
1,152
|
7,733
|
Acceptances & Other Liabilities
|
279,078
|
2,325
|
Capital
|
3,252,249,000 |
63,809,007 |
Subordinated Notes and Debentures
|
—
|
26,121
|
Total Equity
|
3,252,249
|
37,688
|