Total Liabilities
|
4,452,272,000 |
1,065,910,667 |
Deposits
|
4,189,202,000 |
948,636,119 |
Demand Deposits
|
129,080
|
72,356
|
All NOW & ATS Accounts
|
112,272
|
42,410
|
Money Market Deposit Accounts
|
2,469,640
|
342,230
|
Other Nontransaction Savings
|
462,732
|
220,911
|
Time Deposits At Or Below Insurance Limit
|
230,145
|
145,060
|
Fully Insured Brokered Deposits
|
113,646
|
30,138
|
Less: Fully Insured Brokered Deposits
|
(113,646)
|
(30,138)
|
Time Deposits Above Insurance Limit
|
252,116
|
47,008
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
72,500
|
34,668
|
Federal Funds Purchased & Resales
|
182,280
|
4,552
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
220,500
|
27,348
|
Other Borrowings Maturing Under One Year
|
—
|
0
|
Other Borrowing Maturing Over One Year
|
—
|
615
|
Acceptances & Other Liabilities
|
57,937
|
11,479
|
Capital
|
263,070,000 |
117,274,548 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
263,070
|
117,275
|