Total Liabilities
|
136,183,685,000 |
49,452,386,400 |
Deposits
|
101,778,857,000 |
42,909,778,000 |
Demand Deposits
|
267,929
|
5,447,624
|
All NOW & ATS Accounts
|
6,806
|
921,846
|
Money Market Deposit Accounts
|
18,369
|
23,809,383
|
Other Nontransaction Savings
|
13,236
|
6,117,924
|
Time Deposits At Or Below Insurance Limit
|
53
|
1,563,346
|
Fully Insured Brokered Deposits
|
—
|
5,738,692
|
Less: Fully Insured Brokered Deposits
|
—
|
(5,738,692)
|
Time Deposits Above Insurance Limit
|
35,113,050
|
376,637
|
Total Deposits in Foreign Offices
|
—
|
483,247
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
5,700,000
|
735,485
|
Federal Funds Purchased & Resales
|
100,000
|
265,848
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
15,600,000
|
836,422
|
Other Borrowings Maturing Under One Year
|
11,466,281
|
130,409
|
Other Borrowing Maturing Over One Year
|
25,142,020
|
1,549,228
|
Acceptances & Other Liabilities
|
8,351,113
|
672,379
|
Capital
|
34,404,828,000 |
6,542,608,400 |
Subordinated Notes and Debentures
|
4,650,000
|
476,165
|
Total Equity
|
29,754,828
|
6,066,443
|