Total Liabilities
|
164,546,000 |
208,302,358,120 |
Deposits
|
150,173,000 |
205,188,915,234 |
Demand Deposits
|
7,454
|
50,466
|
All NOW & ATS Accounts
|
15,162
|
232,843
|
Money Market Deposit Accounts
|
33,581
|
315,539
|
Other Nontransaction Savings
|
782
|
2,535,718
|
Time Deposits At Or Below Insurance Limit
|
48,378
|
236,512
|
Fully Insured Brokered Deposits
|
19,743
|
858,045
|
Less: Fully Insured Brokered Deposits
|
(19,743)
|
(858,045)
|
Time Deposits Above Insurance Limit
|
36,515
|
196,272
|
Total Deposits in Foreign Offices
|
—
|
190,396,785
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
3,000
|
342,436
|
Federal Funds Purchased & Resales
|
—
|
2,133,919
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
5,000
|
955,639
|
Other Borrowings Maturing Under One Year
|
—
|
3,145,745
|
Other Borrowing Maturing Over One Year
|
—
|
4,635,437
|
Acceptances & Other Liabilities
|
301
|
11,605
|
Capital
|
14,373,000 |
3,113,442,886 |
Subordinated Notes and Debentures
|
—
|
2,986,878
|
Total Equity
|
14,373
|
126,565
|