Total Liabilities
|
2,839,746,000 |
525,536,719 |
Deposits
|
2,652,295,000 |
489,694,698 |
Demand Deposits
|
71,399
|
21,191
|
All NOW & ATS Accounts
|
72,310
|
20,336
|
Money Market Deposit Accounts
|
618,741
|
117,316
|
Other Nontransaction Savings
|
154,253
|
56,579
|
Time Deposits At Or Below Insurance Limit
|
925,051
|
82,051
|
Fully Insured Brokered Deposits
|
682,104
|
53,826
|
Less: Fully Insured Brokered Deposits
|
(682,104)
|
(53,826)
|
Time Deposits Above Insurance Limit
|
412,270
|
46,943
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
50,000
|
16,402
|
Federal Funds Purchased & Resales
|
—
|
48,214
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
206,703
|
35,492
|
Other Borrowings Maturing Under One Year
|
—
|
25,777
|
Other Borrowing Maturing Over One Year
|
68,940
|
16,371
|
Acceptances & Other Liabilities
|
72,628
|
3,024
|
Capital
|
187,451,000 |
35,842,020 |
Subordinated Notes and Debentures
|
30,000
|
—
|
Total Equity
|
157,451
|
35,842
|