Total Liabilities
|
807,924,000 |
2,109,805,308 |
Deposits
|
704,445,000 |
1,869,676,744 |
Demand Deposits
|
38,576
|
177,484
|
All NOW & ATS Accounts
|
20,701
|
81,279
|
Money Market Deposit Accounts
|
173,866
|
745,020
|
Other Nontransaction Savings
|
283,686
|
361,624
|
Time Deposits At Or Below Insurance Limit
|
112,261
|
314,586
|
Fully Insured Brokered Deposits
|
10,640
|
107,364
|
Less: Fully Insured Brokered Deposits
|
(10,640)
|
(107,364)
|
Time Deposits Above Insurance Limit
|
34,718
|
58,081
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
49,488
|
Federal Funds Purchased & Resales
|
8,000
|
26,781
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
18,664
|
31,949
|
Other Borrowings Maturing Under One Year
|
—
|
128
|
Other Borrowing Maturing Over One Year
|
—
|
597
|
Acceptances & Other Liabilities
|
13,973
|
22,660
|
Capital
|
103,479,000 |
240,128,564 |
Subordinated Notes and Debentures
|
—
|
770
|
Total Equity
|
103,479
|
239,359
|