Total Liabilities
|
638,856,000 |
30,790,529,056 |
Deposits
|
554,189,000 |
26,906,726,978 |
Demand Deposits
|
31,544
|
37,494
|
All NOW & ATS Accounts
|
6,912
|
60,353
|
Money Market Deposit Accounts
|
30,571
|
4,155,157
|
Other Nontransaction Savings
|
133,856
|
101,643
|
Time Deposits At Or Below Insurance Limit
|
231,425
|
133,883
|
Fully Insured Brokered Deposits
|
191,754
|
320,629
|
Less: Fully Insured Brokered Deposits
|
(191,754)
|
(320,629)
|
Time Deposits Above Insurance Limit
|
49,207
|
43,300
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
18,047
|
850,526
|
Federal Funds Purchased & Resales
|
7,040
|
5,079,936
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
32,341
|
309,814
|
Other Borrowings Maturing Under One Year
|
—
|
2,451,040
|
Other Borrowing Maturing Over One Year
|
11,101
|
13,681,047
|
Acceptances & Other Liabilities
|
2,145
|
2,535
|
Capital
|
84,667,000 |
3,883,802,078 |
Subordinated Notes and Debentures
|
—
|
3,854,780
|
Total Equity
|
84,667
|
29,022
|