Total Liabilities
|
4,370,118,000 |
516,358,775 |
Deposits
|
4,011,646,000 |
457,622,554 |
Demand Deposits
|
128,889
|
25,890
|
All NOW & ATS Accounts
|
179,062
|
27,389
|
Money Market Deposit Accounts
|
2,005,154
|
66,739
|
Other Nontransaction Savings
|
54,567
|
26,696
|
Time Deposits At Or Below Insurance Limit
|
1,232,350
|
155,557
|
Fully Insured Brokered Deposits
|
1,060,800
|
120,382
|
Less: Fully Insured Brokered Deposits
|
(1,060,800)
|
(120,382)
|
Time Deposits Above Insurance Limit
|
317,008
|
38,217
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
10,979
|
Federal Funds Purchased & Resales
|
26,222
|
36,528
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
40,000
|
53,496
|
Other Borrowings Maturing Under One Year
|
—
|
6,181
|
Other Borrowing Maturing Over One Year
|
14,045
|
7,801
|
Acceptances & Other Liabilities
|
14,349
|
2,149
|
Capital
|
358,472,000 |
58,736,221 |
Subordinated Notes and Debentures
|
—
|
23,865
|
Total Equity
|
358,472
|
34,872
|