Total Liabilities
|
163,994,000 |
135,659,181,070 |
Deposits
|
148,638,000 |
131,900,746,484 |
Demand Deposits
|
10,047
|
62,975
|
All NOW & ATS Accounts
|
11,938
|
44,161
|
Money Market Deposit Accounts
|
30,191
|
207,696
|
Other Nontransaction Savings
|
1,441
|
297,433
|
Time Deposits At Or Below Insurance Limit
|
44,205
|
310,373
|
Fully Insured Brokered Deposits
|
8,942
|
346,552
|
Less: Fully Insured Brokered Deposits
|
(8,942)
|
(346,552)
|
Time Deposits Above Insurance Limit
|
35,982
|
133,659
|
Total Deposits in Foreign Offices
|
—
|
113,713,417
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
5,000
|
66,084
|
Federal Funds Purchased & Resales
|
1,669
|
3,917,720
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
7,500
|
242,311
|
Other Borrowings Maturing Under One Year
|
1
|
4,790,610
|
Other Borrowing Maturing Over One Year
|
—
|
8,101,867
|
Acceptances & Other Liabilities
|
664
|
12,440
|
Capital
|
15,356,000 |
3,758,434,586 |
Subordinated Notes and Debentures
|
1,500
|
3,646,848
|
Total Equity
|
13,856
|
111,587
|