|
Total Liabilities
|
215,869,000 |
198,721,103,248 |
|
Deposits
|
185,923,000 |
191,093,498,426 |
|
Demand Deposits
|
30,356
|
61,320
|
|
All NOW & ATS Accounts
|
9,806
|
48,901
|
|
Money Market Deposit Accounts
|
8,011
|
237,773
|
|
Other Nontransaction Savings
|
17,435
|
258,386
|
|
Time Deposits At Or Below Insurance Limit
|
68,015
|
227,236
|
|
Fully Insured Brokered Deposits
|
1,972
|
442,349
|
|
Less: Fully Insured Brokered Deposits
|
(1,972)
|
(442,349)
|
|
Time Deposits Above Insurance Limit
|
47,268
|
161,793
|
|
Total Deposits in Foreign Offices
|
—
|
164,420,993
|
|
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
82,645
|
|
Federal Funds Purchased & Resales
|
2,890
|
3,184,655
|
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
188,948
|
|
Other Borrowings Maturing Under One Year
|
—
|
13,886,643
|
|
Other Borrowing Maturing Over One Year
|
—
|
8,323,284
|
|
Acceptances & Other Liabilities
|
2,142
|
10,921
|
|
Capital
|
29,946,000 |
7,627,604,822 |
|
Subordinated Notes and Debentures
|
—
|
7,500,102
|
|
Total Equity
|
29,946
|
127,503
|