|
Total Liabilities
|
831,279,000 |
1,910,707,151 |
|
Deposits
|
760,587,000 |
1,482,327,888 |
|
Demand Deposits
|
15,656
|
33,543
|
|
All NOW & ATS Accounts
|
11,906
|
20,232
|
|
Money Market Deposit Accounts
|
234,762
|
537,357
|
|
Other Nontransaction Savings
|
104,689
|
158,057
|
|
Time Deposits At Or Below Insurance Limit
|
271,162
|
105,267
|
|
Fully Insured Brokered Deposits
|
—
|
126,783
|
|
Less: Fully Insured Brokered Deposits
|
—
|
(126,783)
|
|
Time Deposits Above Insurance Limit
|
78,165
|
51,052
|
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
5,000
|
39,820
|
|
Federal Funds Purchased & Resales
|
3,790
|
199,793
|
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
25,000
|
55,190
|
|
Other Borrowings Maturing Under One Year
|
13
|
108,679
|
|
Other Borrowing Maturing Over One Year
|
—
|
169,034
|
|
Acceptances & Other Liabilities
|
10,444
|
4,304
|
|
Capital
|
70,692,000 |
428,379,263 |
|
Subordinated Notes and Debentures
|
—
|
381,565
|
|
Total Equity
|
70,692
|
46,814
|