Total Liabilities
|
3,842,089,000 |
1,371,451,857 |
Deposits
|
3,412,990,000 |
1,221,714,143 |
Demand Deposits
|
304,411
|
71,898
|
All NOW & ATS Accounts
|
322,649
|
77,200
|
Money Market Deposit Accounts
|
1,223,203
|
310,812
|
Other Nontransaction Savings
|
488,270
|
257,286
|
Time Deposits At Or Below Insurance Limit
|
420,204
|
270,118
|
Fully Insured Brokered Deposits
|
292,963
|
160,577
|
Less: Fully Insured Brokered Deposits
|
(292,963)
|
(160,577)
|
Time Deposits Above Insurance Limit
|
89,938
|
23,717
|
Total Deposits in Foreign Offices
|
—
|
0
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
289,450
|
102,294
|
Federal Funds Purchased & Resales
|
230,612
|
48,600
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
20,000
|
50,287
|
Other Borrowings Maturing Under One Year
|
67
|
10
|
Other Borrowing Maturing Over One Year
|
2,736
|
534
|
Acceptances & Other Liabilities
|
21,450
|
8,958
|
Capital
|
429,099,000 |
149,737,714 |
Subordinated Notes and Debentures
|
—
|
714
|
Total Equity
|
429,099
|
149,023
|