Total Liabilities
|
313,123,000 |
106,505,794,279 |
Deposits
|
232,149,000 |
103,529,826,522 |
Demand Deposits
|
30,285
|
55,543
|
All NOW & ATS Accounts
|
33,840
|
43,889
|
Money Market Deposit Accounts
|
6,665
|
210,030
|
Other Nontransaction Savings
|
14,074
|
75,401
|
Time Deposits At Or Below Insurance Limit
|
71,577
|
159,771
|
Fully Insured Brokered Deposits
|
19,044
|
366,823
|
Less: Fully Insured Brokered Deposits
|
(19,044)
|
(366,823)
|
Time Deposits Above Insurance Limit
|
57,035
|
101,956
|
Total Deposits in Foreign Offices
|
—
|
90,540,359
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
2,140
|
78,661
|
Federal Funds Purchased & Resales
|
9,792
|
2,558,202
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
1,885
|
278,323
|
Other Borrowings Maturing Under One Year
|
—
|
3,686,688
|
Other Borrowing Maturing Over One Year
|
—
|
5,733,200
|
Acceptances & Other Liabilities
|
4,856
|
7,804
|
Capital
|
80,974,000 |
2,975,967,758 |
Subordinated Notes and Debentures
|
—
|
2,869,376
|
Total Equity
|
80,974
|
106,592
|