Total Liabilities
|
1,204,161,000 |
32,660,944,484 |
Deposits
|
1,055,073,000 |
31,431,751,789 |
Demand Deposits
|
8,256
|
126,819
|
All NOW & ATS Accounts
|
475
|
70,945
|
Money Market Deposit Accounts
|
5,624
|
671,596
|
Other Nontransaction Savings
|
196
|
333,380
|
Time Deposits At Or Below Insurance Limit
|
27,120
|
182,965
|
Fully Insured Brokered Deposits
|
831,195
|
110,531
|
Less: Fully Insured Brokered Deposits
|
(831,195)
|
(110,531)
|
Time Deposits Above Insurance Limit
|
811,768
|
293,582
|
Total Deposits in Foreign Offices
|
—
|
27,908,293
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
56,723
|
211,181
|
Federal Funds Purchased & Resales
|
1,093
|
999,716
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
112,553
|
59,424
|
Other Borrowings Maturing Under One Year
|
4,415
|
2,635
|
Other Borrowing Maturing Over One Year
|
—
|
545,414
|
Acceptances & Other Liabilities
|
26,850
|
25,800
|
Capital
|
149,088,000 |
1,229,192,694 |
Subordinated Notes and Debentures
|
—
|
998,116
|
Total Equity
|
149,088
|
231,077
|