Total Liabilities
|
3,201,917,000 |
1,462,947,735 |
Deposits
|
2,904,427,000 |
1,254,443,684 |
Demand Deposits
|
342,890
|
130,007
|
All NOW & ATS Accounts
|
98,216
|
32,222
|
Money Market Deposit Accounts
|
2,182,123
|
621,826
|
Other Nontransaction Savings
|
130,377
|
154,204
|
Time Deposits At Or Below Insurance Limit
|
45,048
|
154,803
|
Fully Insured Brokered Deposits
|
90,621
|
61,407
|
Less: Fully Insured Brokered Deposits
|
(90,621)
|
(61,407)
|
Time Deposits Above Insurance Limit
|
60,381
|
47,724
|
Total Deposits in Foreign Offices
|
—
|
13,464
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
7,726
|
Federal Funds Purchased & Resales
|
19,865
|
39,745
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
—
|
28,379
|
Other Borrowings Maturing Under One Year
|
—
|
590
|
Other Borrowing Maturing Over One Year
|
—
|
1,727
|
Acceptances & Other Liabilities
|
25,527
|
22,027
|
Capital
|
297,490,000 |
208,504,051 |
Subordinated Notes and Debentures
|
—
|
0
|
Total Equity
|
297,490
|
208,504
|