Total Liabilities
|
159,116,000,000 |
1,382,042,802 |
Deposits
|
132,468,000,000 |
1,194,877,747 |
Demand Deposits
|
657,000
|
154,452
|
All NOW & ATS Accounts
|
2,173,000
|
31,394
|
Money Market Deposit Accounts
|
60,539,000
|
514,514
|
Other Nontransaction Savings
|
10,510,000
|
177,828
|
Time Deposits At Or Below Insurance Limit
|
35,900,000
|
156,603
|
Fully Insured Brokered Deposits
|
50,155,000
|
65,648
|
Less: Fully Insured Brokered Deposits
|
(50,155,000)
|
(65,648)
|
Time Deposits Above Insurance Limit
|
5,010,000
|
60,229
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
500,000
|
34,504
|
Federal Funds Purchased & Resales
|
309,000
|
13,538
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
1,928,000
|
32,238
|
Other Borrowings Maturing Under One Year
|
104,000
|
414
|
Other Borrowing Maturing Over One Year
|
9,020,000
|
393
|
Acceptances & Other Liabilities
|
5,818,000
|
18,772
|
Capital
|
26,648,000,000 |
187,165,055 |
Subordinated Notes and Debentures
|
2,000,000
|
0
|
Total Equity
|
24,648,000
|
187,165
|