Total Liabilities
|
2,344,451,000 |
2,109,805,308 |
Deposits
|
1,999,763,000 |
1,869,676,744 |
Demand Deposits
|
137,531
|
177,484
|
All NOW & ATS Accounts
|
96,173
|
81,279
|
Money Market Deposit Accounts
|
979,983
|
745,020
|
Other Nontransaction Savings
|
102,526
|
361,624
|
Time Deposits At Or Below Insurance Limit
|
522,036
|
314,586
|
Fully Insured Brokered Deposits
|
49,020
|
107,364
|
Less: Fully Insured Brokered Deposits
|
(49,020)
|
(107,364)
|
Time Deposits Above Insurance Limit
|
71,056
|
58,081
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
5,000
|
49,488
|
Federal Funds Purchased & Resales
|
15,217
|
26,781
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
55,138
|
31,949
|
Other Borrowings Maturing Under One Year
|
—
|
128
|
Other Borrowing Maturing Over One Year
|
—
|
597
|
Acceptances & Other Liabilities
|
15,103
|
22,660
|
Capital
|
344,688,000 |
240,128,564 |
Subordinated Notes and Debentures
|
—
|
770
|
Total Equity
|
344,688
|
239,359
|