Total Liabilities
|
173,993,000 |
49,452,386,400 |
Deposits
|
155,667,000 |
42,909,778,000 |
Demand Deposits
|
21,656
|
5,447,624
|
All NOW & ATS Accounts
|
9,331
|
921,846
|
Money Market Deposit Accounts
|
18,790
|
23,809,383
|
Other Nontransaction Savings
|
4,405
|
6,117,924
|
Time Deposits At Or Below Insurance Limit
|
73,698
|
1,563,346
|
Fully Insured Brokered Deposits
|
—
|
5,738,692
|
Less: Fully Insured Brokered Deposits
|
—
|
(5,738,692)
|
Time Deposits Above Insurance Limit
|
5,442
|
376,637
|
Total Deposits in Foreign Offices
|
—
|
483,247
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
10,500
|
735,485
|
Federal Funds Purchased & Resales
|
—
|
265,848
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
11,388
|
836,422
|
Other Borrowings Maturing Under One Year
|
—
|
130,409
|
Other Borrowing Maturing Over One Year
|
—
|
1,549,228
|
Acceptances & Other Liabilities
|
457
|
672,379
|
Capital
|
18,326,000 |
6,542,608,400 |
Subordinated Notes and Debentures
|
—
|
476,165
|
Total Equity
|
18,326
|
6,066,443
|