Total Liabilities
|
229,251,000 |
2,456,404,334 |
Deposits
|
212,223,000 |
2,029,988,922 |
Demand Deposits
|
29,337
|
152,237
|
All NOW & ATS Accounts
|
45,943
|
69,633
|
Money Market Deposit Accounts
|
16,919
|
545,922
|
Other Nontransaction Savings
|
46,340
|
305,435
|
Time Deposits At Or Below Insurance Limit
|
40,172
|
266,448
|
Fully Insured Brokered Deposits
|
7,000
|
31,664
|
Less: Fully Insured Brokered Deposits
|
(7,000)
|
(31,664)
|
Time Deposits Above Insurance Limit
|
10,618
|
106,505
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
5,175
|
188,036
|
Federal Funds Purchased & Resales
|
13,230
|
286,483
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
2,000
|
48,516
|
Other Borrowings Maturing Under One Year
|
500
|
40,526
|
Other Borrowing Maturing Over One Year
|
—
|
1,638
|
Acceptances & Other Liabilities
|
1,989
|
18,611
|
Capital
|
17,028,000 |
426,415,412 |
Subordinated Notes and Debentures
|
—
|
198,549
|
Total Equity
|
17,028
|
227,866
|