Total Liabilities
|
492,491,000 |
85,803,512,925 |
Deposits
|
480,480,000 |
83,587,429,656 |
Demand Deposits
|
38,016
|
1,391,917
|
All NOW & ATS Accounts
|
10,320
|
223,335
|
Money Market Deposit Accounts
|
71,818
|
7,057,236
|
Other Nontransaction Savings
|
2,695
|
322,139
|
Time Deposits At Or Below Insurance Limit
|
307,379
|
1,645,969
|
Fully Insured Brokered Deposits
|
40,000
|
752,752
|
Less: Fully Insured Brokered Deposits
|
(40,000)
|
(752,752)
|
Time Deposits Above Insurance Limit
|
49,531
|
816,716
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
4,613,825
|
Federal Funds Purchased & Resales
|
—
|
3,725,498
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
4,278,600
|
Other Borrowings Maturing Under One Year
|
—
|
25,298,069
|
Other Borrowing Maturing Over One Year
|
—
|
34,188,147
|
Acceptances & Other Liabilities
|
721
|
25,981
|
Capital
|
12,011,000 |
2,216,083,269 |
Subordinated Notes and Debentures
|
—
|
2,032,500
|
Total Equity
|
12,011
|
183,583
|