Total Liabilities
|
4,203,640,000 |
1,593,174,886 |
Deposits
|
3,927,197,000 |
1,331,617,041 |
Demand Deposits
|
181,556
|
53,981
|
All NOW & ATS Accounts
|
61,407
|
55,518
|
Money Market Deposit Accounts
|
292,726
|
547,371
|
Other Nontransaction Savings
|
1,296,108
|
192,867
|
Time Deposits At Or Below Insurance Limit
|
702,197
|
119,950
|
Fully Insured Brokered Deposits
|
—
|
388,168
|
Less: Fully Insured Brokered Deposits
|
—
|
(388,168)
|
Time Deposits Above Insurance Limit
|
686,880
|
89,931
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
22,979
|
Federal Funds Purchased & Resales
|
112,883
|
121,888
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
550,000
|
101,678
|
Other Borrowings Maturing Under One Year
|
1,912
|
4,733
|
Other Borrowing Maturing Over One Year
|
—
|
12,222
|
Acceptances & Other Liabilities
|
41,528
|
8,500
|
Capital
|
276,443,000 |
261,557,845 |
Subordinated Notes and Debentures
|
—
|
200,000
|
Total Equity
|
276,443
|
61,558
|