Total Liabilities
|
1,207,400,000 |
2,825,223,897 |
Deposits
|
1,111,201,000 |
1,349,949,259 |
Demand Deposits
|
166,373
|
36,768
|
All NOW & ATS Accounts
|
10,524
|
19,880
|
Money Market Deposit Accounts
|
226,040
|
373,707
|
Other Nontransaction Savings
|
92,419
|
81,623
|
Time Deposits At Or Below Insurance Limit
|
305,528
|
88,278
|
Fully Insured Brokered Deposits
|
14,992
|
169,145
|
Less: Fully Insured Brokered Deposits
|
(14,992)
|
(169,145)
|
Time Deposits Above Insurance Limit
|
79,080
|
35,818
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
29,028
|
Federal Funds Purchased & Resales
|
89,580
|
181,811
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
127,000
|
69,634
|
Other Borrowings Maturing Under One Year
|
1,430
|
178,293
|
Other Borrowing Maturing Over One Year
|
—
|
252,045
|
Acceptances & Other Liabilities
|
13,227
|
3,065
|
Capital
|
96,199,000 |
1,475,274,638 |
Subordinated Notes and Debentures
|
—
|
1,432,803
|
Total Equity
|
96,199
|
42,472
|