Total Liabilities
|
39,047,611,000 |
1,382,042,802 |
Deposits
|
35,178,759,000 |
1,194,877,747 |
Demand Deposits
|
3,815,936
|
154,452
|
All NOW & ATS Accounts
|
204,580
|
31,394
|
Money Market Deposit Accounts
|
14,987,126
|
514,514
|
Other Nontransaction Savings
|
11,512,028
|
177,828
|
Time Deposits At Or Below Insurance Limit
|
573,937
|
156,603
|
Fully Insured Brokered Deposits
|
382,096
|
65,648
|
Less: Fully Insured Brokered Deposits
|
(382,096)
|
(65,648)
|
Time Deposits Above Insurance Limit
|
769,920
|
60,229
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
1,515,900
|
34,504
|
Federal Funds Purchased & Resales
|
893,000
|
13,538
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
535,000
|
32,238
|
Other Borrowings Maturing Under One Year
|
—
|
414
|
Other Borrowing Maturing Over One Year
|
—
|
393
|
Acceptances & Other Liabilities
|
371,332
|
18,772
|
Capital
|
3,868,852,000 |
187,165,055 |
Subordinated Notes and Debentures
|
256,588
|
0
|
Total Equity
|
3,612,264
|
187,165
|