Total Liabilities
|
137,335,000 |
56,751,493,605 |
Deposits
|
129,897,000 |
54,556,757,677 |
Demand Deposits
|
6,883
|
1,700,098
|
All NOW & ATS Accounts
|
542
|
302,401
|
Money Market Deposit Accounts
|
25,814
|
5,712,501
|
Other Nontransaction Savings
|
16,740
|
280,971
|
Time Deposits At Or Below Insurance Limit
|
31,969
|
964,747
|
Fully Insured Brokered Deposits
|
9,902
|
440,506
|
Less: Fully Insured Brokered Deposits
|
(9,902)
|
(440,506)
|
Time Deposits Above Insurance Limit
|
36,875
|
1,308,509
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
4,869
|
4,885,903
|
Federal Funds Purchased & Resales
|
—
|
5,665,919
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
6,000
|
3,017,400
|
Other Borrowings Maturing Under One Year
|
—
|
10,892,239
|
Other Borrowing Maturing Over One Year
|
—
|
19,801,556
|
Acceptances & Other Liabilities
|
205
|
24,515
|
Capital
|
7,438,000 |
2,194,735,929 |
Subordinated Notes and Debentures
|
—
|
2,032,500
|
Total Equity
|
7,438
|
162,236
|