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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) 10 13 13 12 14 Chart
Total Assets 53,613 53,152 54,821 54,994 57,406 Chart
Cash & Balances due from depository institutions 1,155 1,274 2,876 1,793 1,396 Chart
Interest-bearing balances 40 917 1,992 294 189 Chart
Securities 13,274 13,302 13,529 13,703 13,869 Chart
Federal funds sold and reverse repurchase 410 0 605 0 0 Chart
Net loans and leases 35,886 35,747 34,930 36,609 39,094 Chart
Loan loss allowance 477 481 482 480 474 Chart
Trading account assets 0 0 0 0 0 Chart
Bank premises and fixed assets 1,559 1,592 1,623 1,654 1,699 Chart
Other real estate owned 0 0 0 0 0 Chart
Goodwill and other intangibles 0 0 0 0 0 Chart
All other assets 1,329 1,237 1,258 1,235 1,348 Chart
Total Liabilities and Capital 53,613 53,152 54,821 54,994 57,406 Chart
Total Liabilities 49,471 49,173 50,813 51,103 53,634 Chart
Total deposits 49,295 46,463 50,647 50,897 50,389 Chart
Interest-bearing deposits 39,265 37,826 39,497 40,111 9,811 Chart
Deposits held in domestic offices 49,295 46,463 50,647 50,897 50,389 Chart
% insured (estimated) 83% 89% 85% 86% 85% Chart
Federal funds purchased and repurchase agreements 0 2,550 0 105 3,145 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 176 160 166 101 100 Chart
Total equity capital 4,142 3,979 4,008 3,891 3,772 Chart
Bank equity capital 4,142 3,979 4,008 3,891 3,772 Chart
Perpetual preferred stock 0 0 0 0 0 Chart
Common stock 210 210 210 210 210 Chart
Surplus 2,990 2,990 2,990 2,990 2,990 Chart
Undivided profits 942 779 808 691 572 Chart
Equity, minor interest in consolidated subs 0 0 0 0 0 Chart
Memoranda
Noncurrent loans and leases 79 31 12 19 3 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 385 314 353 320 426 Chart
Earning assets 49,610 49,966 51,056 50,606 53,152 Chart
Long-term assets (5+ years) 11,337 13,405 14,117 15,302 14,103 Chart
Average total assets 54,145 54,322 54,908 55,288 55,361 Chart
Average assets, quarterly 53,383 53,987 54,908 56,200 55,879 Chart
Total risk weighted assets adjusted 39,158 39,225 36,117 39,536 41,067 Chart
Adjusted average assets for leverage capital purposes 53,771 53,544 55,229 56,311 55,808 Chart
Life insurance assets 789 785 782 780 777 Chart
General account life insurance assets 789 785 782 780 777 Chart
Separate account life insurance assets 0 0 0 0 0 Chart
Hybrid life insurance assets 0 0 0 0 0 Chart
Volatile liabilities 2,103 4,643 2,091 2,464 6,131 Chart
Insider loans 216 217 218 220 111 Chart
FHLB advances 0 0 0 0 0 Chart
Loans and leases held for sale 0 0 0 0 0 Chart
Unused loan commitments 9,814 10,788 14,013 12,808 13,799 Chart
Tier one (core) capital 3,941 3,864 3,948 3,816 3,731 Chart
Tier 2 Risk-based capital 477 481 0 480 474 Chart
Total unused commitments 9,814 10,788 14,013 12,808 13,799 Chart
Derivatives 0 0 0 0 0 Chart