Total Liabilities
|
2,391,060,000 |
32,599,629,498 |
Deposits
|
2,093,605,000 |
31,036,004,115 |
Demand Deposits
|
195,542
|
41,272
|
All NOW & ATS Accounts
|
84,048
|
35,259
|
Money Market Deposit Accounts
|
600,775
|
2,405,867
|
Other Nontransaction Savings
|
107,068
|
155,457
|
Time Deposits At Or Below Insurance Limit
|
568,899
|
170,654
|
Fully Insured Brokered Deposits
|
50,025
|
169,205
|
Less: Fully Insured Brokered Deposits
|
(50,025)
|
(169,205)
|
Time Deposits Above Insurance Limit
|
273,039
|
80,478
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
60,581
|
73,082
|
Federal Funds Purchased & Resales
|
92,468
|
1,950,612
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
96,072
|
227,615
|
Other Borrowings Maturing Under One Year
|
37
|
1,914,965
|
Other Borrowing Maturing Over One Year
|
211
|
23,976,796
|
Acceptances & Other Liabilities
|
14,865
|
3,948
|
Capital
|
297,455,000 |
1,563,625,383 |
Subordinated Notes and Debentures
|
30,000
|
1,527,470
|
Total Equity
|
267,455
|
36,155
|