Total Liabilities
|
106,902,000 |
20,839,533,833 |
Deposits
|
95,206,000 |
17,786,165,500 |
Demand Deposits
|
23,635
|
1,794,349
|
All NOW & ATS Accounts
|
7,211
|
635,494
|
Money Market Deposit Accounts
|
11,308
|
4,647,819
|
Other Nontransaction Savings
|
18,911
|
5,894,533
|
Time Deposits At Or Below Insurance Limit
|
16,548
|
1,421,011
|
Fully Insured Brokered Deposits
|
—
|
966,663
|
Less: Fully Insured Brokered Deposits
|
—
|
(966,663)
|
Time Deposits Above Insurance Limit
|
2,833
|
320,419
|
Total Deposits in Foreign Offices
|
—
|
134,930
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
8,328
|
100,300
|
Federal Funds Purchased & Resales
|
1,977
|
422,640
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
4,150
|
1,313,683
|
Other Borrowings Maturing Under One Year
|
—
|
125,858
|
Other Borrowing Maturing Over One Year
|
—
|
602,061
|
Acceptances & Other Liabilities
|
305
|
373,071
|
Capital
|
11,696,000 |
3,053,368,333 |
Subordinated Notes and Debentures
|
—
|
187,500
|
Total Equity
|
11,696
|
2,865,868
|