Total Liabilities
|
177,986,000 |
36,502,607,938 |
Deposits
|
139,035,000 |
30,917,660,438 |
Demand Deposits
|
16,591
|
3,275,560
|
All NOW & ATS Accounts
|
1,094
|
566,826
|
Money Market Deposit Accounts
|
30,413
|
16,683,769
|
Other Nontransaction Savings
|
78
|
2,925,284
|
Time Deposits At Or Below Insurance Limit
|
42,904
|
2,681,856
|
Fully Insured Brokered Deposits
|
—
|
3,479,251
|
Less: Fully Insured Brokered Deposits
|
—
|
(3,479,251)
|
Time Deposits Above Insurance Limit
|
4,288
|
347,357
|
Total Deposits in Foreign Offices
|
—
|
358,642
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
943,991
|
Federal Funds Purchased & Resales
|
—
|
509,571
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
40,000
|
498,086
|
Other Borrowings Maturing Under One Year
|
—
|
875,254
|
Other Borrowing Maturing Over One Year
|
—
|
367,561
|
Acceptances & Other Liabilities
|
3,667
|
883,904
|
Capital
|
38,951,000 |
5,584,947,500 |
Subordinated Notes and Debentures
|
—
|
387,790
|
Total Equity
|
38,951
|
5,197,158
|