Total Liabilities
|
877,804,000 |
60,883,937,085 |
Deposits
|
806,890,000 |
57,393,147,078 |
Demand Deposits
|
90,012
|
51,079
|
All NOW & ATS Accounts
|
113,765
|
45,778
|
Money Market Deposit Accounts
|
139,663
|
193,994
|
Other Nontransaction Savings
|
12,271
|
309,431
|
Time Deposits At Or Below Insurance Limit
|
219,928
|
162,629
|
Fully Insured Brokered Deposits
|
—
|
40,918
|
Less: Fully Insured Brokered Deposits
|
—
|
(40,918)
|
Time Deposits Above Insurance Limit
|
155,149
|
94,688
|
Total Deposits in Foreign Offices
|
—
|
44,091,676
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
38,064
|
Federal Funds Purchased & Resales
|
15,494
|
1,660,161
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
56,268
|
320,798
|
Other Borrowings Maturing Under One Year
|
—
|
3,000,660
|
Other Borrowing Maturing Over One Year
|
—
|
7,413,856
|
Acceptances & Other Liabilities
|
4,340
|
10,331
|
Capital
|
70,914,000 |
3,490,790,006 |
Subordinated Notes and Debentures
|
—
|
3,391,166
|
Total Equity
|
70,914
|
99,624
|