Total Liabilities
|
99,561,863,000 |
357,255,798 |
Deposits
|
87,401,318,000 |
317,011,468 |
Demand Deposits
|
2,470,990
|
52,903
|
All NOW & ATS Accounts
|
5,849,042
|
32,918
|
Money Market Deposit Accounts
|
54,221,381
|
64,919
|
Other Nontransaction Savings
|
11,208,361
|
74,411
|
Time Deposits At Or Below Insurance Limit
|
3,480,513
|
62,251
|
Fully Insured Brokered Deposits
|
3,648,549
|
11,732
|
Less: Fully Insured Brokered Deposits
|
(3,648,549)
|
(11,732)
|
Time Deposits Above Insurance Limit
|
352,481
|
10,533
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
2,425,100
|
6,564
|
Federal Funds Purchased & Resales
|
1,248,089
|
5,842
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
7,441
|
4,110
|
Other Borrowings Maturing Under One Year
|
637,114
|
0
|
Other Borrowing Maturing Over One Year
|
4,281,577
|
101
|
Acceptances & Other Liabilities
|
1,219,229
|
2,460
|
Capital
|
12,160,545,000 |
40,244,330 |
Subordinated Notes and Debentures
|
1,135,364
|
124
|
Total Equity
|
11,025,181
|
40,120
|