Total Liabilities
|
177,820,000 |
6,211,692,777 |
Deposits
|
147,412,000 |
6,193,753,954 |
Demand Deposits
|
25,069
|
23,863
|
All NOW & ATS Accounts
|
6,041
|
12,094
|
Money Market Deposit Accounts
|
6,425
|
36,052
|
Other Nontransaction Savings
|
8,355
|
18,120
|
Time Deposits At Or Below Insurance Limit
|
49,204
|
28,413
|
Fully Insured Brokered Deposits
|
15,146
|
35,652
|
Less: Fully Insured Brokered Deposits
|
(15,146)
|
(35,652)
|
Time Deposits Above Insurance Limit
|
35,692
|
33,436
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
56,939
|
Federal Funds Purchased & Resales
|
3,871
|
56,332
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
12,000
|
55,055
|
Other Borrowings Maturing Under One Year
|
—
|
5,645,923
|
Other Borrowing Maturing Over One Year
|
168
|
226,499
|
Acceptances & Other Liabilities
|
587
|
1,028
|
Capital
|
30,408,000 |
17,938,823 |
Subordinated Notes and Debentures
|
—
|
—
|
Total Equity
|
30,408
|
17,939
|