Total Liabilities
|
19,227,800,000 |
266,970,997 |
Deposits
|
16,508,722,000 |
235,846,140 |
Demand Deposits
|
2,748,880
|
35,730
|
All NOW & ATS Accounts
|
15,954
|
23,353
|
Money Market Deposit Accounts
|
2,463,964
|
54,801
|
Other Nontransaction Savings
|
6,865,415
|
45,883
|
Time Deposits At Or Below Insurance Limit
|
1,739,083
|
57,619
|
Fully Insured Brokered Deposits
|
1,240,808
|
8,361
|
Less: Fully Insured Brokered Deposits
|
(1,240,808)
|
(8,361)
|
Time Deposits Above Insurance Limit
|
304,200
|
9,799
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
1,350,347
|
2,042
|
Federal Funds Purchased & Resales
|
276,288
|
2,645
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
155,518
|
2,343
|
Other Borrowings Maturing Under One Year
|
38,162
|
0
|
Other Borrowing Maturing Over One Year
|
127,330
|
30
|
Acceptances & Other Liabilities
|
423,581
|
1,601
|
Capital
|
2,719,078,000 |
31,124,857 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
2,719,078
|
31,125
|