Total Liabilities
|
200,447,000 |
2,058,126,483 |
Deposits
|
169,008,000 |
1,482,817,744 |
Demand Deposits
|
25,592
|
37,370
|
All NOW & ATS Accounts
|
12,963
|
19,759
|
Money Market Deposit Accounts
|
11,124
|
511,506
|
Other Nontransaction Savings
|
17,340
|
112,957
|
Time Deposits At Or Below Insurance Limit
|
55,109
|
103,814
|
Fully Insured Brokered Deposits
|
—
|
168,893
|
Less: Fully Insured Brokered Deposits
|
—
|
(168,893)
|
Time Deposits Above Insurance Limit
|
15,479
|
46,897
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
23,171
|
50,932
|
Federal Funds Purchased & Resales
|
—
|
219,196
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
6,752
|
52,244
|
Other Borrowings Maturing Under One Year
|
—
|
52,678
|
Other Borrowing Maturing Over One Year
|
—
|
271,833
|
Acceptances & Other Liabilities
|
1,478
|
3,632
|
Capital
|
31,439,000 |
575,308,739 |
Subordinated Notes and Debentures
|
—
|
528,538
|
Total Equity
|
31,439
|
46,771
|