Total Liabilities
|
3,393,815,000 |
417,175,524 |
Deposits
|
3,398,168,000 |
352,128,877 |
Demand Deposits
|
22,997
|
21,923
|
All NOW & ATS Accounts
|
14,158
|
13,399
|
Money Market Deposit Accounts
|
279,482
|
57,660
|
Other Nontransaction Savings
|
757,629
|
23,977
|
Time Deposits At Or Below Insurance Limit
|
1,464,702
|
101,486
|
Fully Insured Brokered Deposits
|
255,455
|
34,111
|
Less: Fully Insured Brokered Deposits
|
(255,455)
|
(34,111)
|
Time Deposits Above Insurance Limit
|
185,505
|
25,413
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
15,495
|
Federal Funds Purchased & Resales
|
7,621
|
33,645
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
650,000
|
35,297
|
Other Borrowings Maturing Under One Year
|
—
|
12,823
|
Other Borrowing Maturing Over One Year
|
—
|
9,528
|
Acceptances & Other Liabilities
|
16,074
|
1,486
|
Capital
|
-4,353,000 |
65,046,647 |
Subordinated Notes and Debentures
|
—
|
38,500
|
Total Equity
|
-4,353
|
26,547
|