Total Liabilities
|
199,464,000 |
25,115,219,765 |
Deposits
|
164,532,000 |
20,994,268,882 |
Demand Deposits
|
1,145
|
1,843,070
|
All NOW & ATS Accounts
|
7,339
|
657,148
|
Money Market Deposit Accounts
|
130,165
|
10,912,528
|
Other Nontransaction Savings
|
1,064
|
1,692,429
|
Time Deposits At Or Below Insurance Limit
|
18,297
|
2,959,575
|
Fully Insured Brokered Deposits
|
1,403
|
2,456,736
|
Less: Fully Insured Brokered Deposits
|
(1,403)
|
(2,456,736)
|
Time Deposits Above Insurance Limit
|
3,299
|
472,679
|
Total Deposits in Foreign Offices
|
—
|
497,410
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
127,830
|
Federal Funds Purchased & Resales
|
—
|
408,118
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
345,200
|
Other Borrowings Maturing Under One Year
|
—
|
305,455
|
Other Borrowing Maturing Over One Year
|
—
|
300,306
|
Acceptances & Other Liabilities
|
3,223
|
472,521
|
Capital
|
34,932,000 |
4,120,950,882 |
Subordinated Notes and Debentures
|
—
|
443,708
|
Total Equity
|
34,932
|
3,677,243
|