Total Liabilities
|
213,071,000 |
487,557,081 |
Deposits
|
185,671,000 |
455,202,457 |
Demand Deposits
|
9,734
|
21,265
|
All NOW & ATS Accounts
|
4,166
|
18,648
|
Money Market Deposit Accounts
|
289
|
105,032
|
Other Nontransaction Savings
|
67,723
|
41,973
|
Time Deposits At Or Below Insurance Limit
|
28,624
|
70,910
|
Fully Insured Brokered Deposits
|
16,235
|
42,339
|
Less: Fully Insured Brokered Deposits
|
(16,235)
|
(42,339)
|
Time Deposits Above Insurance Limit
|
42,740
|
42,039
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
6,000
|
11,100
|
Federal Funds Purchased & Resales
|
19,687
|
46,823
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
5,000
|
29,707
|
Other Borrowings Maturing Under One Year
|
—
|
11,509
|
Other Borrowing Maturing Over One Year
|
—
|
53,916
|
Acceptances & Other Liabilities
|
1,708
|
2,281
|
Capital
|
27,400,000 |
32,354,624 |
Subordinated Notes and Debentures
|
—
|
—
|
Total Equity
|
27,400
|
32,355
|