Total Liabilities
|
2,186,050,000 |
69,602,484,181 |
Deposits
|
2,005,990,000 |
61,801,191,331 |
Demand Deposits
|
163,346
|
101,926
|
All NOW & ATS Accounts
|
37,912
|
83,873
|
Money Market Deposit Accounts
|
408,446
|
2,002,887
|
Other Nontransaction Savings
|
281,308
|
795,766
|
Time Deposits At Or Below Insurance Limit
|
374,073
|
271,478
|
Fully Insured Brokered Deposits
|
169,780
|
929,808
|
Less: Fully Insured Brokered Deposits
|
(169,780)
|
(929,808)
|
Time Deposits Above Insurance Limit
|
288,856
|
893,077
|
Total Deposits in Foreign Offices
|
—
|
41,282,480
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
105,000
|
70,498
|
Federal Funds Purchased & Resales
|
45,470
|
3,453,495
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
285,797
|
143,143
|
Other Borrowings Maturing Under One Year
|
1,098
|
1,909,936
|
Other Borrowing Maturing Over One Year
|
—
|
10,777,763
|
Acceptances & Other Liabilities
|
14,684
|
14,869
|
Capital
|
180,060,000 |
7,801,292,850 |
Subordinated Notes and Debentures
|
—
|
7,702,606
|
Total Equity
|
180,060
|
98,687
|