Total Liabilities
|
335,798,000 |
2,509,688,170 |
Deposits
|
319,597,000 |
1,898,243,109 |
Demand Deposits
|
16,678
|
48,393
|
All NOW & ATS Accounts
|
2,735
|
24,907
|
Money Market Deposit Accounts
|
41,093
|
563,630
|
Other Nontransaction Savings
|
75,019
|
63,629
|
Time Deposits At Or Below Insurance Limit
|
146,641
|
122,425
|
Fully Insured Brokered Deposits
|
30,965
|
90,184
|
Less: Fully Insured Brokered Deposits
|
(30,965)
|
(90,184)
|
Time Deposits Above Insurance Limit
|
9,007
|
48,321
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
15,000
|
91,657
|
Federal Funds Purchased & Resales
|
—
|
397,744
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
10,000
|
121,333
|
Other Borrowings Maturing Under One Year
|
—
|
189,921
|
Other Borrowing Maturing Over One Year
|
—
|
221,801
|
Acceptances & Other Liabilities
|
3,424
|
4,483
|
Capital
|
16,201,000 |
611,445,061 |
Subordinated Notes and Debentures
|
5,000
|
555,255
|
Total Equity
|
11,201
|
56,191
|