Total Liabilities
|
695,545,000 |
1,427,441,778 |
Deposits
|
617,425,000 |
1,403,250,209 |
Demand Deposits
|
31,849
|
18,212
|
All NOW & ATS Accounts
|
25,937
|
15,467
|
Money Market Deposit Accounts
|
26,715
|
451,387
|
Other Nontransaction Savings
|
198,271
|
40,323
|
Time Deposits At Or Below Insurance Limit
|
260,965
|
69,480
|
Fully Insured Brokered Deposits
|
180,690
|
103,754
|
Less: Fully Insured Brokered Deposits
|
(180,690)
|
(103,754)
|
Time Deposits Above Insurance Limit
|
47,788
|
39,546
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
3,000
|
37,499
|
Federal Funds Purchased & Resales
|
8,398
|
120,968
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
8,000
|
57,754
|
Other Borrowings Maturing Under One Year
|
1,380
|
102,102
|
Other Borrowing Maturing Over One Year
|
—
|
448,735
|
Acceptances & Other Liabilities
|
5,122
|
1,777
|
Capital
|
78,120,000 |
24,191,569 |
Subordinated Notes and Debentures
|
—
|
—
|
Total Equity
|
78,120
|
24,192
|