Total Liabilities
|
1,711,553,000 |
2,707,739,510 |
Deposits
|
1,629,831,000 |
2,328,421,715 |
Demand Deposits
|
74,410
|
45,571
|
All NOW & ATS Accounts
|
50,898
|
18,116
|
Money Market Deposit Accounts
|
460,231
|
282,250
|
Other Nontransaction Savings
|
149,420
|
52,922
|
Time Deposits At Or Below Insurance Limit
|
415,856
|
105,825
|
Fully Insured Brokered Deposits
|
154,499
|
100,681
|
Less: Fully Insured Brokered Deposits
|
(154,499)
|
(100,681)
|
Time Deposits Above Insurance Limit
|
173,821
|
99,293
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
100,000
|
115,811
|
Federal Funds Purchased & Resales
|
100,000
|
277,472
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
85,000
|
151,107
|
Other Borrowings Maturing Under One Year
|
2,591
|
920,798
|
Other Borrowing Maturing Over One Year
|
4,795
|
253,730
|
Acceptances & Other Liabilities
|
12,809
|
5,526
|
Capital
|
81,722,000 |
379,317,795 |
Subordinated Notes and Debentures
|
20,000
|
324,194
|
Total Equity
|
61,722
|
55,123
|