Total Liabilities
|
403,083,000 |
42,039,723,170 |
Deposits
|
380,428,000 |
40,911,413,970 |
Demand Deposits
|
28,234
|
567,123
|
All NOW & ATS Accounts
|
7,794
|
37,583
|
Money Market Deposit Accounts
|
194,566
|
669,148
|
Other Nontransaction Savings
|
91,987
|
1,538,492
|
Time Deposits At Or Below Insurance Limit
|
16,919
|
492,362
|
Fully Insured Brokered Deposits
|
1,503
|
97,879
|
Less: Fully Insured Brokered Deposits
|
(1,503)
|
(97,879)
|
Time Deposits Above Insurance Limit
|
39,303
|
1,100,948
|
Total Deposits in Foreign Offices
|
—
|
24,890,120
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
40,000
|
Federal Funds Purchased & Resales
|
—
|
508,401
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
1,259,573
|
Other Borrowings Maturing Under One Year
|
—
|
972,637
|
Other Borrowing Maturing Over One Year
|
—
|
8,765,817
|
Acceptances & Other Liabilities
|
1,625
|
69,211
|
Capital
|
22,655,000 |
1,128,309,200 |
Subordinated Notes and Debentures
|
—
|
927,789
|
Total Equity
|
22,655
|
200,521
|