Total Liabilities
|
818,772,000 |
36,851,669,802 |
Deposits
|
768,203,000 |
33,867,775,215 |
Demand Deposits
|
37,226
|
24,400
|
All NOW & ATS Accounts
|
45,489
|
29,297
|
Money Market Deposit Accounts
|
203,313
|
3,114,682
|
Other Nontransaction Savings
|
20,500
|
62,246
|
Time Deposits At Or Below Insurance Limit
|
141,665
|
82,444
|
Fully Insured Brokered Deposits
|
—
|
174,097
|
Less: Fully Insured Brokered Deposits
|
—
|
(174,097)
|
Time Deposits Above Insurance Limit
|
51,330
|
31,422
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
92,496
|
173,258
|
Federal Funds Purchased & Resales
|
120,721
|
2,861,899
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
50,057
|
316,778
|
Other Borrowings Maturing Under One Year
|
1,205
|
2,434,881
|
Other Borrowing Maturing Over One Year
|
—
|
24,734,659
|
Acceptances & Other Liabilities
|
4,201
|
1,809
|
Capital
|
50,569,000 |
2,983,894,586 |
Subordinated Notes and Debentures
|
5,000
|
2,959,484
|
Total Equity
|
45,569
|
24,411
|