Total Liabilities
|
301,815,000 |
553,848,271 |
Deposits
|
278,548,000 |
488,414,948 |
Demand Deposits
|
17,267
|
24,273
|
All NOW & ATS Accounts
|
15,232
|
22,102
|
Money Market Deposit Accounts
|
68,744
|
57,527
|
Other Nontransaction Savings
|
15,234
|
19,961
|
Time Deposits At Or Below Insurance Limit
|
50,041
|
97,387
|
Fully Insured Brokered Deposits
|
5,557
|
164,107
|
Less: Fully Insured Brokered Deposits
|
(5,557)
|
(164,107)
|
Time Deposits Above Insurance Limit
|
79,460
|
61,362
|
Total Deposits in Foreign Offices
|
—
|
—
|
|
Federal Home Loan Bank Borrowings Maturing Under One Year
|
—
|
11,332
|
Federal Funds Purchased & Resales
|
27,739
|
42,864
|
Federal Home Loan Bank Borrowing Maturing Over One Year
|
3,000
|
48,095
|
Other Borrowings Maturing Under One Year
|
—
|
81,760
|
Other Borrowing Maturing Over One Year
|
—
|
19,380
|
Acceptances & Other Liabilities
|
1,831
|
2,370
|
Capital
|
23,267,000 |
65,433,323 |
Subordinated Notes and Debentures
|
—
|
30,209
|
Total Equity
|
23,267
|
35,224
|