Total Liabilities
|
200,200,764,000 |
233,667,126 |
Deposits
|
174,148,453,000 |
206,018,994 |
Demand Deposits
|
9,953,414
|
38,855
|
All NOW & ATS Accounts
|
3,593,996
|
23,481
|
Money Market Deposit Accounts
|
131,353,795
|
43,544
|
Other Nontransaction Savings
|
6,255,839
|
26,991
|
Time Deposits At Or Below Insurance Limit
|
8,648,913
|
57,994
|
Fully Insured Brokered Deposits
|
5,503,749
|
2,106
|
Less: Fully Insured Brokered Deposits
|
(5,503,749)
|
(2,106)
|
Time Deposits Above Insurance Limit
|
1,337,755
|
9,981
|
Total Deposits in Foreign Offices
|
300,000
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
368
|
802
|
Federal Funds Purchased & Resales
|
2,577,214
|
498
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
3,004,161
|
2,377
|
Other Borrowings Maturing Under One Year
|
1,360,739
|
0
|
Other Borrowing Maturing Over One Year
|
3,011,377
|
0
|
Acceptances & Other Liabilities
|
2,750,882
|
1,497
|
Capital
|
26,052,311,000 |
27,648,132 |
Subordinated Notes and Debentures
|
1,709,716
|
0
|
Total Equity
|
24,342,595
|
27,648
|