Total Liabilities
|
18,938,350,000 |
157,127,101 |
Deposits
|
16,955,594,000 |
138,181,835 |
Demand Deposits
|
1,552,637
|
24,008
|
All NOW & ATS Accounts
|
102,376
|
20,143
|
Money Market Deposit Accounts
|
8,838,704
|
24,232
|
Other Nontransaction Savings
|
3,511,557
|
18,573
|
Time Deposits At Or Below Insurance Limit
|
1,697,732
|
35,703
|
Fully Insured Brokered Deposits
|
884,014
|
5,687
|
Less: Fully Insured Brokered Deposits
|
(884,014)
|
(5,687)
|
Time Deposits Above Insurance Limit
|
421,827
|
5,818
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
3,316
|
Federal Funds Purchased & Resales
|
148,003
|
1,519
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
4,132
|
Other Borrowings Maturing Under One Year
|
299,493
|
60
|
Other Borrowing Maturing Over One Year
|
330
|
17
|
Acceptances & Other Liabilities
|
382,935
|
661
|
Capital
|
1,982,756,000 |
18,945,266 |
Subordinated Notes and Debentures
|
50,000
|
0
|
Total Equity
|
1,932,756
|
18,945
|