Total Liabilities
|
1,168,285,000 |
198,721,103,248 |
Deposits
|
1,070,054,000 |
191,093,498,426 |
Demand Deposits
|
94,817
|
61,320
|
All NOW & ATS Accounts
|
61,297
|
48,901
|
Money Market Deposit Accounts
|
48,244
|
237,773
|
Other Nontransaction Savings
|
254,346
|
258,386
|
Time Deposits At Or Below Insurance Limit
|
301,882
|
227,236
|
Fully Insured Brokered Deposits
|
—
|
442,349
|
Less: Fully Insured Brokered Deposits
|
—
|
(442,349)
|
Time Deposits Above Insurance Limit
|
202,837
|
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
|
97,235
|
3,184,655
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
4,000
|
188,948
|
Other Borrowings Maturing Under One Year
|
—
|
13,886,643
|
Other Borrowing Maturing Over One Year
|
—
|
8,323,284
|
Acceptances & Other Liabilities
|
5,396
|
10,921
|
Capital
|
98,231,000 |
7,627,604,822 |
Subordinated Notes and Debentures
|
8,000
|
7,500,102
|
Total Equity
|
90,231
|
127,503
|