|
Total Liabilities
|
1,397,798,000 |
64,152,782,051 |
|
Deposits
|
1,396,920,000 |
59,142,998,085 |
|
Demand Deposits
|
40,735
|
1,660,173
|
|
All NOW & ATS Accounts
|
10,145
|
885,314
|
|
Money Market Deposit Accounts
|
195,751
|
5,133,011
|
|
Other Nontransaction Savings
|
13,190
|
294,338
|
|
Time Deposits At Or Below Insurance Limit
|
826,652
|
1,009,655
|
|
Fully Insured Brokered Deposits
|
507,335
|
485,010
|
|
Less: Fully Insured Brokered Deposits
|
(507,335)
|
(485,010)
|
|
Time Deposits Above Insurance Limit
|
286,271
|
1,377,762
|
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
15,000
|
5,951,483
|
|
Federal Funds Purchased & Resales
|
—
|
6,340,327
|
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
3,021,645
|
|
Other Borrowings Maturing Under One Year
|
—
|
12,190,275
|
|
Other Borrowing Maturing Over One Year
|
278
|
21,256,176
|
|
Acceptances & Other Liabilities
|
8,898
|
22,839
|
|
Capital
|
878,000 |
5,009,783,966 |
|
Subordinated Notes and Debentures
|
—
|
4,851,500
|
|
Total Equity
|
878
|
158,284
|