Total Liabilities
|
808,203,000 |
36,851,669,802 |
Deposits
|
749,480,000 |
33,867,775,215 |
Demand Deposits
|
48,086
|
24,400
|
All NOW & ATS Accounts
|
28,924
|
29,297
|
Money Market Deposit Accounts
|
186,910
|
3,114,682
|
Other Nontransaction Savings
|
126,629
|
62,246
|
Time Deposits At Or Below Insurance Limit
|
134,357
|
82,444
|
Fully Insured Brokered Deposits
|
—
|
174,097
|
Less: Fully Insured Brokered Deposits
|
—
|
(174,097)
|
Time Deposits Above Insurance Limit
|
42,626
|
31,422
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
102,492
|
173,258
|
Federal Funds Purchased & Resales
|
56,186
|
2,861,899
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
15,004
|
316,778
|
Other Borrowings Maturing Under One Year
|
740
|
2,434,881
|
Other Borrowing Maturing Over One Year
|
—
|
24,734,659
|
Acceptances & Other Liabilities
|
7,526
|
1,809
|
Capital
|
58,723,000 |
2,983,894,586 |
Subordinated Notes and Debentures
|
—
|
2,959,484
|
Total Equity
|
58,723
|
24,411
|