Total Liabilities
|
134,362,217,000 |
357,255,798 |
Deposits
|
118,623,400,000 |
317,011,468 |
Demand Deposits
|
4,925,751
|
52,903
|
All NOW & ATS Accounts
|
879,490
|
32,918
|
Money Market Deposit Accounts
|
84,981,397
|
64,919
|
Other Nontransaction Savings
|
6,491,284
|
74,411
|
Time Deposits At Or Below Insurance Limit
|
8,764,131
|
62,251
|
Fully Insured Brokered Deposits
|
2,373,494
|
11,732
|
Less: Fully Insured Brokered Deposits
|
(2,373,494)
|
(11,732)
|
Time Deposits Above Insurance Limit
|
1,409,891
|
10,533
|
Total Deposits in Foreign Offices
|
524
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
17,538
|
6,564
|
Federal Funds Purchased & Resales
|
1,501,881
|
5,842
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
108,439
|
4,110
|
Other Borrowings Maturing Under One Year
|
295,299
|
0
|
Other Borrowing Maturing Over One Year
|
7,626,059
|
101
|
Acceptances & Other Liabilities
|
1,621,716
|
2,460
|
Capital
|
15,738,817,000 |
40,244,330 |
Subordinated Notes and Debentures
|
1,173,000
|
124
|
Total Equity
|
14,565,817
|
40,120
|