Total Liabilities
|
83,640,475,000 |
245,942,936 |
Deposits
|
70,145,804,000 |
215,087,582 |
Demand Deposits
|
4,309,926
|
37,523
|
All NOW & ATS Accounts
|
208,402
|
25,367
|
Money Market Deposit Accounts
|
23,683,329
|
51,017
|
Other Nontransaction Savings
|
25,919,983
|
23,616
|
Time Deposits At Or Below Insurance Limit
|
10,672,844
|
57,161
|
Fully Insured Brokered Deposits
|
5,598,150
|
3,234
|
Less: Fully Insured Brokered Deposits
|
(5,598,150)
|
(3,234)
|
Time Deposits Above Insurance Limit
|
2,755,056
|
15,181
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
1,048
|
Federal Funds Purchased & Resales
|
12,885
|
440
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
530,529
|
2,186
|
Other Borrowings Maturing Under One Year
|
399,712
|
0
|
Other Borrowing Maturing Over One Year
|
853,186
|
1
|
Acceptances & Other Liabilities
|
799,952
|
1,548
|
Capital
|
13,494,671,000 |
30,855,355 |
Subordinated Notes and Debentures
|
1,369,520
|
0
|
Total Equity
|
12,125,151
|
30,855
|