Print

Assets and Liabilities

Figures in USD, Thousands 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 Charts
Total employees (full-time equivalent) 5 5 6 6 6 Chart
Total Assets 733,615 713,692 712,870 704,059 677,762 Chart
Cash & Balances due from depository institutions 41,503 52,002 54,725 50,363 51,412 Chart
Interest-bearing balances 39,394 49,373 52,658 49,495 49,163 Chart
Securities 29,490 20,433 32,882 30,147 19,687 Chart
Federal funds sold and reverse repurchase 481 150 388 206 206 Chart
Net loans and leases 655,272 634,549 619,140 617,153 601,731 Chart
Loan loss allowance 8,436 8,532 9,053 8,361 8,031 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 4 6 6 8 9 Chart
Other real estate owned 0 0 0 0 0 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 6,865 6,552 5,729 6,182 4,717 Chart
Total Liabilities and Capital 733,615 713,692 712,870 704,059 677,762 Chart
Total Liabilities 614,847 587,400 591,564 588,080 566,599 Chart
Total deposits 580,135 554,645 558,277 550,510 534,970 Chart
Interest-bearing deposits 579,624 554,190 557,835 550,119 534,556 Chart
Deposits held in domestic offices 580,135 554,645 558,277 550,510 534,970 Chart
% insured (estimated) 100% 100% 100% 100% 100% Chart
Federal funds purchased and repurchase agreements 0 0 0 0 0 Chart
Trading liabilities 0 0 0 0 0 Chart
Other borrowed funds 0 0 0 0 0 Chart
Subordinated debt 0 0 0 0 0 Chart
All other liabilities 34,712 32,755 33,287 37,570 31,629 Chart
Total equity capital 118,768 126,292 121,306 115,979 111,163 Chart
Bank equity capital 118,768 126,292 121,306 115,979 111,163 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 1 1 1 1 1 Chart
Surplus 57,030 57,030 57,030 57,030 57,030 Chart
Undivided profits 61,737 69,261 64,275 58,948 54,132 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 1,537 1,281 1,753 1,483 1,566 Chart
Noncurrent loans which are wholly or partially guaranteed by the U.S. 0 0 0 0 0 Chart
Income earned, not collected on loans 47 28 41 27 39 Chart
Earning assets 724,637 704,505 705,068 697,001 670,787 Chart
Long-term assets (5+ years) 26,804 26,782 23,485 23,939 23,311 Chart
Average total assets 716,059 710,207 708,465 671,357 663,181 Chart
Average assets, quarterly 723,654 713,281 708,465 690,911 674,962 Chart
Total risk weighted assets adjusted 679,741 656,854 641,641 637,681 618,757 Chart
Adjusted average assets for leverage capital purposes 706,397 702,035 699,142 670,685 665,807 Chart
Life insurance assets 0 0 0 0 0 Chart
General account life insurance assets 0 0 0 0 0 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 7,000 7,000 7,000 2,000 0 Chart
Insider loans 0 0 0 0 0 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 771 588 685 758 745 Chart
Tier one (core) capital 118,773 126,326 121,327 115,963 111,197 Chart
Tier 2 Risk-based capital 8,436 8,215 8,033 7,976 7,738 Chart
Total unused commitments 771 588 685 758 745 Chart
Derivatives 0 0 0 0 0 Chart