Total Liabilities
|
3,411,145,000 |
58,095,583,248 |
Deposits
|
3,193,080,000 |
48,455,693,862 |
Demand Deposits
|
54,819
|
742,243
|
All NOW & ATS Accounts
|
16,796
|
168,108
|
Money Market Deposit Accounts
|
625,327
|
4,552,630
|
Other Nontransaction Savings
|
697,969
|
250,831
|
Time Deposits At Or Below Insurance Limit
|
1,139,341
|
606,678
|
Fully Insured Brokered Deposits
|
475,560
|
533,972
|
Less: Fully Insured Brokered Deposits
|
(475,560)
|
(533,972)
|
Time Deposits Above Insurance Limit
|
503,801
|
1,555,013
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
3,931,488
|
Federal Funds Purchased & Resales
|
70,400
|
3,115,899
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
554
|
3,391,750
|
Other Borrowings Maturing Under One Year
|
132
|
16,391,044
|
Other Borrowing Maturing Over One Year
|
—
|
13,727,420
|
Acceptances & Other Liabilities
|
83,941
|
22,590
|
Capital
|
218,065,000 |
9,639,889,385 |
Subordinated Notes and Debentures
|
—
|
9,491,167
|
Total Equity
|
218,065
|
148,723
|