Total Liabilities
|
27,805,943,000 |
893,887,604 |
Deposits
|
20,439,512,000 |
875,278,163 |
Demand Deposits
|
1,980,518
|
18,209
|
All NOW & ATS Accounts
|
271,394
|
17,740
|
Money Market Deposit Accounts
|
4,500,687
|
118,348
|
Other Nontransaction Savings
|
1,658,638
|
12,163
|
Time Deposits At Or Below Insurance Limit
|
3,595,939
|
43,643
|
Fully Insured Brokered Deposits
|
—
|
17,289
|
Less: Fully Insured Brokered Deposits
|
—
|
(17,289)
|
Time Deposits Above Insurance Limit
|
3,472,730
|
34,173
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
1,713,939
|
43,205
|
Federal Funds Purchased & Resales
|
2,059,390
|
107,229
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
894,972
|
24,190
|
Other Borrowings Maturing Under One Year
|
4,581
|
319,148
|
Other Borrowing Maturing Over One Year
|
51,585
|
136,164
|
Acceptances & Other Liabilities
|
235,139
|
1,066
|
Capital
|
7,366,431,000 |
18,609,441 |
Subordinated Notes and Debentures
|
150,000
|
—
|
Total Equity
|
7,216,431
|
18,609
|