Total Liabilities
|
1,733,808,000 |
417,175,524 |
Deposits
|
1,578,366,000 |
352,128,877 |
Demand Deposits
|
55,606
|
21,923
|
All NOW & ATS Accounts
|
18,631
|
13,399
|
Money Market Deposit Accounts
|
805,317
|
57,660
|
Other Nontransaction Savings
|
15,692
|
23,977
|
Time Deposits At Or Below Insurance Limit
|
500,871
|
101,486
|
Fully Insured Brokered Deposits
|
421,052
|
34,111
|
Less: Fully Insured Brokered Deposits
|
(421,052)
|
(34,111)
|
Time Deposits Above Insurance Limit
|
64,155
|
25,413
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
95,000
|
15,495
|
Federal Funds Purchased & Resales
|
6,131
|
33,645
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
5,000
|
35,297
|
Other Borrowings Maturing Under One Year
|
—
|
12,823
|
Other Borrowing Maturing Over One Year
|
1,615
|
9,528
|
Acceptances & Other Liabilities
|
10,348
|
1,486
|
Capital
|
155,442,000 |
65,046,647 |
Subordinated Notes and Debentures
|
—
|
38,500
|
Total Equity
|
155,442
|
26,547
|