Total Liabilities
|
1,581,629,000 |
50,943,202,844 |
Deposits
|
1,407,015,000 |
49,947,965,794 |
Demand Deposits
|
65,478
|
327,860
|
All NOW & ATS Accounts
|
48,099
|
46,603
|
Money Market Deposit Accounts
|
372,206
|
1,388,655
|
Other Nontransaction Savings
|
311,377
|
1,987,140
|
Time Deposits At Or Below Insurance Limit
|
179,403
|
527,294
|
Fully Insured Brokered Deposits
|
—
|
133,326
|
Less: Fully Insured Brokered Deposits
|
—
|
(133,326)
|
Time Deposits Above Insurance Limit
|
259,662
|
805,907
|
Total Deposits in Foreign Offices
|
—
|
34,176,721
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
924,136
|
Federal Funds Purchased & Resales
|
78,261
|
247,952
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
372,769
|
Other Borrowings Maturing Under One Year
|
82,756
|
1,909,222
|
Other Borrowing Maturing Over One Year
|
1,349
|
7,219,188
|
Acceptances & Other Liabilities
|
8,424
|
14,519
|
Capital
|
174,614,000 |
995,237,050 |
Subordinated Notes and Debentures
|
—
|
903,502
|
Total Equity
|
174,614
|
91,736
|