Total Liabilities
|
62,677,000 |
192,147,012,484 |
Deposits
|
55,095,000 |
184,559,689,290 |
Demand Deposits
|
3,594
|
50,635
|
All NOW & ATS Accounts
|
4,238
|
40,836
|
Money Market Deposit Accounts
|
9,601
|
270,304
|
Other Nontransaction Savings
|
1,056
|
2,065,284
|
Time Deposits At Or Below Insurance Limit
|
22,953
|
492,875
|
Fully Insured Brokered Deposits
|
1,946
|
512,772
|
Less: Fully Insured Brokered Deposits
|
(1,946)
|
(512,772)
|
Time Deposits Above Insurance Limit
|
11,024
|
394,224
|
Total Deposits in Foreign Offices
|
—
|
147,859,090
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
86,580
|
Federal Funds Purchased & Resales
|
—
|
4,259,446
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
2,586
|
230,594
|
Other Borrowings Maturing Under One Year
|
—
|
18,249,142
|
Other Borrowing Maturing Over One Year
|
—
|
10,549,211
|
Acceptances & Other Liabilities
|
43
|
11,468
|
Capital
|
7,582,000 |
7,587,323,194 |
Subordinated Notes and Debentures
|
—
|
7,457,985
|
Total Equity
|
7,582
|
129,338
|