Total Liabilities
|
166,711,000 |
487,557,081 |
Deposits
|
138,754,000 |
455,202,457 |
Demand Deposits
|
5,166
|
21,265
|
All NOW & ATS Accounts
|
25,652
|
18,648
|
Money Market Deposit Accounts
|
3,167
|
105,032
|
Other Nontransaction Savings
|
38,588
|
41,973
|
Time Deposits At Or Below Insurance Limit
|
29,322
|
70,910
|
Fully Insured Brokered Deposits
|
2,715
|
42,339
|
Less: Fully Insured Brokered Deposits
|
(2,715)
|
(42,339)
|
Time Deposits Above Insurance Limit
|
16,128
|
42,039
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
1,000
|
11,100
|
Federal Funds Purchased & Resales
|
6,657
|
46,823
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
10,913
|
29,707
|
Other Borrowings Maturing Under One Year
|
—
|
11,509
|
Other Borrowing Maturing Over One Year
|
—
|
53,916
|
Acceptances & Other Liabilities
|
2,161
|
2,281
|
Capital
|
27,957,000 |
32,354,624 |
Subordinated Notes and Debentures
|
—
|
—
|
Total Equity
|
27,957
|
32,355
|