Total Liabilities
|
52,958,000,000 |
1,382,042,802 |
Deposits
|
47,414,000,000 |
1,194,877,747 |
Demand Deposits
|
1,596,000
|
154,452
|
All NOW & ATS Accounts
|
—
|
31,394
|
Money Market Deposit Accounts
|
44,086,000
|
514,514
|
Other Nontransaction Savings
|
—
|
177,828
|
Time Deposits At Or Below Insurance Limit
|
1,000
|
156,603
|
Fully Insured Brokered Deposits
|
247,000
|
65,648
|
Less: Fully Insured Brokered Deposits
|
(247,000)
|
(65,648)
|
Time Deposits Above Insurance Limit
|
46,000
|
60,229
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
34,504
|
Federal Funds Purchased & Resales
|
1,501,000
|
13,538
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
32,238
|
Other Borrowings Maturing Under One Year
|
5,000
|
414
|
Other Borrowing Maturing Over One Year
|
—
|
393
|
Acceptances & Other Liabilities
|
179,000
|
18,772
|
Capital
|
5,544,000,000 |
187,165,055 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
5,544,000
|
187,165
|