Home > Burr Ridge Bank and Trust > Assets and Liabilities
Burr Ridge Bank and Trust, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $185,394,000 | 3,299 |
| Cash and due from depository institutions | $10,015,000 | 5,780 |
| Interest-bearing balances | $4,320,000 | 4,542 |
| Securities | $25,435,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $140,273,000 | 2,699 |
| Loan loss allowance | $2,930,000 | 2,316 |
| Trading account assets | $95,000 | 218 |
| Bank premises and fixed assets | $7,573,000 | 1,565 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,003,000 | 4,692 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $185,394,000 | 3,299 |
| Total liabilities | $164,495,000 | 3,298 |
| Total deposits | $161,615,000 | 3,208 |
| Interest-bearing deposits | $137,576,000 | 3,086 |
| Deposits held in domestic offices | $161,615,000 | 3,207 |
| % insured | 79.56% | 5,949 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 1,704 |
| Trading liabilities | $95,000 | 136 |
| Other borrowed funds | $853,000 | 3,675 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $444,000 | 4,608 |
| Total equity capital | $20,899,000 | 3,164 |
| Total bank equity capital | $20,899,000 | 3,161 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,902,000 | 1,651 |
| Surplus | $17,721,000 | 1,690 |
| Undivided profits | $1,276,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,958,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $526,000 | 4,356 |
| Earning assets | $170,123,000 | 3,279 |
| Long-term assets (5+ years) | $21,840,000 | 4,840 |
| Average Assets, year-to-date | $179,081,400 | 3,327 |
| Average Assets, quarterly | $184,680,500 | 3,290 |
| Volatile liabilities | $11,965,000 | 2,835 |
| Insider loans | $18,698,000 | 253 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,046,000 | 1,967 |
| Tier 1 (core) risk-based capital | $20,632,000 | 3,023 |
| Tier 2 risk-based capital | $2,052,000 | 2,363 |
| Total risk weighted assets | $163,242,000 | 2,543 |
| Total unused commitments | $30,046,000 | 1,967 |
| Derivatives | $5,009,000 | 875 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $183,967,000 | 3,316 |
| Cash and due from depository institutions | $11,691,000 | 5,847 |
| Interest-bearing balances | $5,532,000 | 4,087 |
| Securities | $25,334,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,530 |
| Net loans & leases | $134,494,000 | 2,812 |
| Loan loss allowance | $3,109,000 | 2,271 |
| Trading account assets | $111,000 | 208 |
| Bank premises and fixed assets | $7,642,000 | 1,559 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,835,000 | 4,954 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $183,967,000 | 3,316 |
| Total liabilities | $162,897,000 | 3,316 |
| Total deposits | $159,907,000 | 3,223 |
| Interest-bearing deposits | $134,090,000 | 3,153 |
| Deposits held in domestic offices | $159,907,000 | 3,222 |
| % insured | 83.34% | 5,506 |
| Federal funds purchased & repurchase agreements | $1,442,000 | 1,691 |
| Trading liabilities | $111,000 | 137 |
| Other borrowed funds | $898,000 | 3,748 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $539,000 | 4,544 |
| Total equity capital | $21,070,000 | 3,183 |
| Total bank equity capital | $21,070,000 | 3,182 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,902,000 | 1,685 |
| Surplus | $17,659,000 | 1,706 |
| Undivided profits | $1,509,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,437,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $561,000 | 4,454 |
| Earning assets | $168,331,000 | 3,313 |
| Long-term assets (5+ years) | $19,995,000 | 4,999 |
| Average Assets, year-to-date | $177,503,250 | 3,386 |
| Average Assets, quarterly | $182,258,000 | 3,330 |
| Volatile liabilities | $11,676,000 | 2,968 |
| Insider loans | $16,013,000 | 316 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,789,000 | 955 |
| Unused loan commitments | $34,153,000 | 1,771 |
| Tier 1 (core) risk-based capital | $20,753,000 | 3,031 |
| Tier 2 risk-based capital | $2,089,000 | 2,353 |
| Total risk weighted assets | $166,069,000 | 2,518 |
| Total unused commitments | $34,153,000 | 1,771 |
| Derivatives | $5,035,000 | 881 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $180,549,000 | 3,363 |
| Cash and due from depository institutions | $10,935,000 | 5,903 |
| Interest-bearing balances | $4,410,000 | 4,420 |
| Securities | $26,326,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 1,020 |
| Net loans & leases | $128,171,000 | 2,933 |
| Loan loss allowance | $2,884,000 | 2,427 |
| Trading account assets | $121,000 | 192 |
| Bank premises and fixed assets | $7,751,000 | 1,531 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,962,000 | 4,814 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $180,549,000 | 3,363 |
| Total liabilities | $159,951,000 | 3,370 |
| Total deposits | $156,761,000 | 3,274 |
| Interest-bearing deposits | $130,207,000 | 3,256 |
| Deposits held in domestic offices | $156,761,000 | 3,273 |
| % insured | 86.45% | 4,888 |
| Federal funds purchased & repurchase agreements | $1,587,000 | 1,702 |
| Trading liabilities | $121,000 | 118 |
| Other borrowed funds | $942,000 | 3,775 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $540,000 | 4,381 |
| Total equity capital | $20,598,000 | 3,194 |
| Total bank equity capital | $20,598,000 | 3,191 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,902,000 | 1,716 |
| Surplus | $17,597,000 | 1,714 |
| Undivided profits | $1,099,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,452,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $506,000 | 4,585 |
| Earning assets | $164,311,000 | 3,371 |
| Long-term assets (5+ years) | $16,009,000 | 5,373 |
| Average Assets, year-to-date | $175,348,670 | 3,432 |
| Average Assets, quarterly | $180,040,000 | 3,371 |
| Volatile liabilities | $15,889,000 | 2,431 |
| Insider loans | $17,709,000 | 281 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,789,000 | 857 |
| Unused loan commitments | $33,277,000 | 1,780 |
| Tier 1 (core) risk-based capital | $20,367,000 | 3,051 |
| Tier 2 risk-based capital | $2,024,000 | 2,417 |
| Total risk weighted assets | $161,031,000 | 2,575 |
| Total unused commitments | $33,277,000 | 1,780 |
| Derivatives | $5,060,000 | 847 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $179,531,000 | 3,406 |
| Cash and due from depository institutions | $12,896,000 | 5,929 |
| Interest-bearing balances | $7,159,000 | 3,933 |
| Securities | $25,435,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $2,382,000 | 2,118 |
| Net loans & leases | $128,828,000 | 2,909 |
| Loan loss allowance | $3,324,000 | 2,177 |
| Trading account assets | $134,000 | 189 |
| Bank premises and fixed assets | $7,816,000 | 1,523 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,040,000 | 4,760 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,531,000 | 3,406 |
| Total liabilities | $159,360,000 | 3,418 |
| Total deposits | $155,793,000 | 3,335 |
| Interest-bearing deposits | $129,594,000 | 3,304 |
| Deposits held in domestic offices | $155,793,000 | 3,334 |
| % insured | 86.02% | 4,989 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 1,599 |
| Trading liabilities | $134,000 | 107 |
| Other borrowed funds | $986,000 | 3,771 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $544,000 | 4,312 |
| Total equity capital | $20,171,000 | 3,221 |
| Total bank equity capital | $20,171,000 | 3,220 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,902,000 | 1,740 |
| Surplus | $17,540,000 | 1,723 |
| Undivided profits | $729,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,563,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $513,000 | 4,559 |
| Earning assets | $163,938,000 | 3,398 |
| Long-term assets (5+ years) | $13,280,000 | 5,672 |
| Average Assets, year-to-date | $172,748,500 | 3,482 |
| Average Assets, quarterly | $172,748,500 | 3,482 |
| Volatile liabilities | $15,932,000 | 2,446 |
| Insider loans | $17,817,000 | 275 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,037,000 | 1,801 |
| Tier 1 (core) risk-based capital | $19,995,000 | 3,083 |
| Tier 2 risk-based capital | $2,009,000 | 2,434 |
| Total risk weighted assets | $159,423,000 | 2,600 |
| Total unused commitments | $33,037,000 | 1,801 |
| Derivatives | $5,087,000 | 800 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $165,966,000 | 3,580 |
| Cash and due from depository institutions | $13,981,000 | 5,977 |
| Interest-bearing balances | $6,592,000 | 3,685 |
| Securities | $19,594,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 924 |
| Net loans & leases | $122,550,000 | 3,071 |
| Loan loss allowance | $3,122,000 | 2,292 |
| Trading account assets | $141,000 | 176 |
| Bank premises and fixed assets | $1,229,000 | 4,869 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,817,000 | 5,095 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $165,966,000 | 3,580 |
| Total liabilities | $146,111,000 | 3,612 |
| Total deposits | $143,968,000 | 3,495 |
| Interest-bearing deposits | $124,990,000 | 3,360 |
| Deposits held in domestic offices | $143,968,000 | 3,494 |
| % insured | 86.23% | 5,019 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 1,801 |
| Trading liabilities | $141,000 | 105 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $591,000 | 4,198 |
| Total equity capital | $19,855,000 | 3,250 |
| Total bank equity capital | $19,855,000 | 3,247 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,902,000 | 1,752 |
| Surplus | $17,494,000 | 1,742 |
| Undivided profits | $459,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,563,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $490,000 | 4,822 |
| Earning assets | $155,531,000 | 3,510 |
| Long-term assets (5+ years) | $12,854,000 | 5,110 |
| Average Assets, year-to-date | $161,886,600 | 3,607 |
| Average Assets, quarterly | $167,571,000 | 3,559 |
| Volatile liabilities | $15,649,000 | 2,649 |
| Insider loans | $18,462,000 | 270 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,835,000 | 2,110 |
| Tier 1 (core) risk-based capital | $19,648,000 | 3,102 |
| Tier 2 risk-based capital | $1,767,000 | 2,718 |
| Total risk weighted assets | $139,966,000 | 2,899 |
| Total unused commitments | $25,835,000 | 2,111 |
| Derivatives | $5,112,000 | 695 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $169,176,000 | 3,555 |
| Cash and due from depository institutions | $15,900,000 | 6,154 |
| Interest-bearing balances | $10,784,000 | 2,916 |
| Securities | $17,133,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $4,787,000 | 1,310 |
| Net loans & leases | $127,857,000 | 2,995 |
| Loan loss allowance | $2,943,000 | 2,431 |
| Trading account assets | $364,000 | 175 |
| Bank premises and fixed assets | $1,309,000 | 4,819 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,826,000 | 5,148 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $169,176,000 | 3,555 |
| Total liabilities | $149,737,000 | 3,566 |
| Total deposits | $147,160,000 | 3,443 |
| Interest-bearing deposits | $127,192,000 | 3,346 |
| Deposits held in domestic offices | $147,160,000 | 3,442 |
| % insured | 85.87% | 5,238 |
| Federal funds purchased & repurchase agreements | $1,481,000 | 1,783 |
| Trading liabilities | $364,000 | 95 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $732,000 | 4,016 |
| Total equity capital | $19,439,000 | 3,324 |
| Total bank equity capital | $19,439,000 | 3,324 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,902,000 | 1,786 |
| Surplus | $17,457,000 | 1,756 |
| Undivided profits | $80,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,039,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $482,000 | 4,980 |
| Earning assets | $160,925,000 | 3,426 |
| Long-term assets (5+ years) | $11,786,000 | 5,194 |
| Average Assets, year-to-date | $160,866,750 | 3,645 |
| Average Assets, quarterly | $167,906,000 | 3,564 |
| Volatile liabilities | $18,542,000 | 2,363 |
| Insider loans | $18,854,000 | 269 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,076,000 | 2,088 |
| Tier 1 (core) risk-based capital | $19,257,000 | 3,167 |
| Tier 2 risk-based capital | $1,844,000 | 2,633 |
| Total risk weighted assets | $146,388,000 | 2,828 |
| Total unused commitments | $26,076,000 | 2,093 |
| Derivatives | $11,913,000 | 570 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $166,636,000 | 3,595 |
| Cash and due from depository institutions | $17,884,000 | 6,364 |
| Interest-bearing balances | $11,668,000 | 2,624 |
| Securities | $17,094,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $3,727,000 | 1,520 |
| Net loans & leases | $124,395,000 | 3,082 |
| Loan loss allowance | $2,783,000 | 2,544 |
| Trading account assets | $293,000 | 178 |
| Bank premises and fixed assets | $1,382,000 | 4,782 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,861,000 | 5,143 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $166,636,000 | 3,595 |
| Total liabilities | $147,652,000 | 3,610 |
| Total deposits | $145,437,000 | 3,473 |
| Interest-bearing deposits | $126,794,000 | 3,356 |
| Deposits held in domestic offices | $145,437,000 | 3,471 |
| % insured | 83.88% | 5,769 |
| Federal funds purchased & repurchase agreements | $1,316,000 | 1,877 |
| Trading liabilities | $293,000 | 96 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $606,000 | 4,232 |
| Total equity capital | $18,984,000 | 3,331 |
| Total bank equity capital | $18,984,000 | 3,331 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,902,000 | 1,814 |
| Surplus | $17,411,000 | 1,749 |
| Undivided profits | $-329,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $513,000 | 4,808 |
| Earning assets | $157,177,000 | 3,497 |
| Long-term assets (5+ years) | $11,947,000 | 5,173 |
| Average Assets, year-to-date | $158,097,000 | 3,712 |
| Average Assets, quarterly | $161,673,500 | 3,669 |
| Volatile liabilities | $22,744,000 | 2,064 |
| Insider loans | $18,596,000 | 282 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,594,000 | 1,850 |
| Tier 1 (core) risk-based capital | $18,868,000 | 3,184 |
| Tier 2 risk-based capital | $1,763,000 | 2,750 |
| Total risk weighted assets | $139,990,000 | 2,955 |
| Total unused commitments | $30,594,000 | 1,852 |
| Derivatives | $11,970,000 | 465 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $156,711,000 | 3,774 |
| Cash and due from depository institutions | $14,047,000 | 6,417 |
| Interest-bearing balances | $8,907,000 | 3,205 |
| Securities | $11,289,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $6,037,000 | 1,321 |
| Net loans & leases | $121,926,000 | 3,160 |
| Loan loss allowance | $2,623,000 | 2,663 |
| Trading account assets | $199,000 | 183 |
| Bank premises and fixed assets | $1,448,000 | 4,744 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,765,000 | 5,289 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,711,000 | 3,774 |
| Total liabilities | $138,184,000 | 3,807 |
| Total deposits | $136,651,000 | 3,657 |
| Interest-bearing deposits | $122,311,000 | 3,489 |
| Deposits held in domestic offices | $136,651,000 | 3,655 |
| % insured | 83.45% | 5,907 |
| Federal funds purchased & repurchase agreements | $689,000 | 2,024 |
| Trading liabilities | $199,000 | 97 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $645,000 | 3,987 |
| Total equity capital | $18,527,000 | 3,354 |
| Total bank equity capital | $18,527,000 | 3,353 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,902,000 | 1,841 |
| Surplus | $17,366,000 | 1,762 |
| Undivided profits | $-741,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $488,000 | 4,924 |
| Earning assets | $148,358,000 | 3,684 |
| Long-term assets (5+ years) | $6,873,000 | 5,777 |
| Average Assets, year-to-date | $153,827,500 | 3,812 |
| Average Assets, quarterly | $153,827,500 | 3,812 |
| Volatile liabilities | $20,711,000 | 2,230 |
| Insider loans | $16,765,000 | 326 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,744,000 | 1,919 |
| Tier 1 (core) risk-based capital | $18,529,000 | 3,250 |
| Tier 2 risk-based capital | $1,678,000 | 2,885 |
| Total risk weighted assets | $133,304,000 | 3,092 |
| Total unused commitments | $29,744,000 | 1,920 |
| Derivatives | $12,027,000 | 433 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $150,944,000 | 3,891 |
| Cash and due from depository institutions | $15,157,000 | 6,483 |
| Interest-bearing balances | $9,970,000 | 2,780 |
| Securities | $5,752,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $6,899,000 | 1,105 |
| Net loans & leases | $119,848,000 | 3,263 |
| Loan loss allowance | $2,542,000 | 2,726 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,521,000 | 4,697 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,767,000 | 5,433 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $150,944,000 | 3,891 |
| Total liabilities | $132,771,000 | 3,939 |
| Total deposits | $131,252,000 | 3,781 |
| Interest-bearing deposits | $117,215,000 | 3,631 |
| Deposits held in domestic offices | $131,252,000 | 3,779 |
| % insured | 81.36% | 6,233 |
| Federal funds purchased & repurchase agreements | $967,000 | 2,080 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $552,000 | 4,383 |
| Total equity capital | $18,173,000 | 3,409 |
| Total bank equity capital | $18,173,000 | 3,409 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,902,000 | 1,867 |
| Surplus | $17,320,000 | 1,770 |
| Undivided profits | $-1,049,000 | 6,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $413,000 | 5,547 |
| Earning assets | $142,469,000 | 3,799 |
| Long-term assets (5+ years) | $3,183,000 | 6,360 |
| Average Assets, year-to-date | $138,870,800 | 4,074 |
| Average Assets, quarterly | $150,999,500 | 3,890 |
| Volatile liabilities | $55,474,000 | 2,305 |
| Insider loans | $16,347,000 | 345 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,809,000 | 1,958 |
| Tier 1 (core) risk-based capital | $18,204,000 | 3,290 |
| Tier 2 risk-based capital | $1,636,000 | 2,973 |
| Total risk weighted assets | $129,937,000 | 3,213 |
| Total unused commitments | $28,809,000 | 1,959 |
| Derivatives | $12,084,000 | 492 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $151,055,000 | 3,942 |
| Cash and due from depository institutions | $12,157,000 | 6,560 |
| Interest-bearing balances | $7,417,000 | 3,271 |
| Securities | $6,296,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $9,610,000 | 814 |
| Net loans & leases | $120,161,000 | 3,316 |
| Loan loss allowance | $2,361,000 | 2,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,448,000 | 4,863 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,383,000 | 6,053 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $151,055,000 | 3,942 |
| Total liabilities | $133,703,000 | 3,976 |
| Total deposits | $132,116,000 | 3,803 |
| Interest-bearing deposits | $118,157,000 | 3,664 |
| Deposits held in domestic offices | $132,116,000 | 3,801 |
| % insured | 78.15% | 6,403 |
| Federal funds purchased & repurchase agreements | $948,000 | 2,087 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $639,000 | 4,475 |
| Total equity capital | $17,352,000 | 3,637 |
| Total bank equity capital | $17,352,000 | 3,636 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,902,000 | 1,893 |
| Surplus | $17,295,000 | 1,769 |
| Undivided profits | $-1,845,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $426,000 | 5,663 |
| Earning assets | $143,484,000 | 3,823 |
| Long-term assets (5+ years) | $3,240,000 | 6,402 |
| Average Assets, year-to-date | $135,852,500 | 4,193 |
| Average Assets, quarterly | $147,220,500 | 4,002 |
| Volatile liabilities | $49,497,000 | 2,620 |
| Insider loans | $16,582,000 | 337 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,319,000 | 2,781 |
| Tier 1 (core) risk-based capital | $17,361,000 | 3,451 |
| Tier 2 risk-based capital | $1,677,000 | 2,962 |
| Total risk weighted assets | $133,498,000 | 3,189 |
| Total unused commitments | $18,319,000 | 2,784 |
| Derivatives | $12,138,000 | 593 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $143,386,000 | 4,098 |
| Cash and due from depository institutions | $14,408,000 | 6,609 |
| Interest-bearing balances | $10,620,000 | 2,586 |
| Securities | $4,816,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $8,545,000 | 921 |
| Net loans & leases | $113,067,000 | 3,532 |
| Loan loss allowance | $2,182,000 | 3,033 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,500,000 | 4,837 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,050,000 | 6,560 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $143,386,000 | 4,098 |
| Total liabilities | $126,614,000 | 4,120 |
| Total deposits | $124,756,000 | 3,962 |
| Interest-bearing deposits | $111,204,000 | 3,841 |
| Deposits held in domestic offices | $124,756,000 | 3,961 |
| % insured | 78.72% | 6,420 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 1,961 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $474,000 | 4,994 |
| Total equity capital | $16,772,000 | 3,722 |
| Total bank equity capital | $16,772,000 | 3,722 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,902,000 | 1,916 |
| Surplus | $17,227,000 | 1,773 |
| Undivided profits | $-2,357,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $363,000 | 6,034 |
| Earning assets | $137,048,000 | 3,970 |
| Long-term assets (5+ years) | $2,652,000 | 6,544 |
| Average Assets, year-to-date | $130,785,000 | 4,332 |
| Average Assets, quarterly | $137,995,500 | 4,182 |
| Volatile liabilities | $49,699,000 | 2,649 |
| Insider loans | $18,169,000 | 312 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,853,000 | 2,191 |
| Tier 1 (core) risk-based capital | $16,754,000 | 3,542 |
| Tier 2 risk-based capital | $1,499,000 | 3,247 |
| Total risk weighted assets | $119,260,000 | 3,516 |
| Total unused commitments | $25,853,000 | 2,192 |
| Derivatives | $12,192,000 | 498 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $132,605,000 | 4,366 |
| Cash and due from depository institutions | $15,833,000 | 6,672 |
| Interest-bearing balances | $12,362,000 | 2,313 |
| Securities | $3,798,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $5,057,000 | 1,745 |
| Net loans & leases | $105,573,000 | 3,738 |
| Loan loss allowance | $2,082,000 | 3,151 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,573,000 | 4,824 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $771,000 | 7,092 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,605,000 | 4,366 |
| Total liabilities | $116,016,000 | 4,435 |
| Total deposits | $113,821,000 | 4,268 |
| Interest-bearing deposits | $102,475,000 | 4,134 |
| Deposits held in domestic offices | $113,821,000 | 4,266 |
| % insured | 82.34% | 5,852 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 1,941 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $684,000 | 4,188 |
| Total equity capital | $16,589,000 | 3,755 |
| Total bank equity capital | $16,589,000 | 3,754 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,902,000 | 1,956 |
| Surplus | $17,183,000 | 1,816 |
| Undivided profits | $-2,496,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $342,000 | 6,255 |
| Earning assets | $126,790,000 | 4,241 |
| Long-term assets (5+ years) | $3,472,000 | 6,455 |
| Average Assets, year-to-date | $124,484,500 | 4,531 |
| Average Assets, quarterly | $124,484,500 | 4,531 |
| Volatile liabilities | $50,553,000 | 2,673 |
| Insider loans | $18,274,000 | 339 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,429,000 | 2,318 |
| Tier 1 (core) risk-based capital | $16,584,000 | 3,595 |
| Tier 2 risk-based capital | $1,400,000 | 3,453 |
| Total risk weighted assets | $111,314,000 | 3,755 |
| Total unused commitments | $25,429,000 | 2,323 |
| Derivatives | $12,246,000 | 464 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $116,364,000 | 4,741 |
| Cash and due from depository institutions | $2,984,000 | 6,902 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $2,813,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $3,069,000 | 2,309 |
| Net loans & leases | $105,073,000 | 3,793 |
| Loan loss allowance | $1,925,000 | 3,314 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,631,000 | 4,805 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $794,000 | 7,167 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $116,364,000 | 4,741 |
| Total liabilities | $99,912,000 | 4,848 |
| Total deposits | $98,290,000 | 4,687 |
| Interest-bearing deposits | $89,226,000 | 4,498 |
| Deposits held in domestic offices | $98,290,000 | 4,686 |
| % insured | 84.06% | 5,539 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 2,148 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,189 |
| Total equity capital | $16,452,000 | 3,752 |
| Total bank equity capital | $16,452,000 | 3,751 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,902,000 | 1,990 |
| Surplus | $17,144,000 | 1,823 |
| Undivided profits | $-2,594,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $323,000 | 6,504 |
| Earning assets | $111,055,000 | 4,613 |
| Long-term assets (5+ years) | $3,064,000 | 6,558 |
| Average Assets, year-to-date | $97,870,670 | 5,144 |
| Average Assets, quarterly | $104,732,500 | 5,014 |
| Volatile liabilities | $48,758,000 | 2,798 |
| Insider loans | $17,932,000 | 349 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,877,000 | 2,863 |
| Tier 1 (core) risk-based capital | $16,442,000 | 3,607 |
| Tier 2 risk-based capital | $1,379,000 | 3,512 |
| Total risk weighted assets | $109,774,000 | 3,853 |
| Total unused commitments | $18,877,000 | 2,863 |
| Derivatives | $12,300,000 | 455 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $93,101,000 | 5,384 |
| Cash and due from depository institutions | $9,149,000 | 6,962 |
| Interest-bearing balances | $3,533,000 | 3,586 |
| Securities | $2,662,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 2,173 |
| Net loans & leases | $75,659,000 | 4,708 |
| Loan loss allowance | $1,302,000 | 4,101 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,697,000 | 4,766 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $312,000 | 7,779 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $93,101,000 | 5,384 |
| Total liabilities | $76,308,000 | 5,611 |
| Total deposits | $75,045,000 | 5,443 |
| Interest-bearing deposits | $71,113,000 | 5,152 |
| Deposits held in domestic offices | $75,045,000 | 5,442 |
| % insured | 78.63% | 6,649 |
| Federal funds purchased & repurchase agreements | $857,000 | 2,346 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $406,000 | 5,790 |
| Total equity capital | $16,793,000 | 3,784 |
| Total bank equity capital | $16,793,000 | 3,784 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,902,000 | 2,016 |
| Surplus | $17,113,000 | 1,817 |
| Undivided profits | $-2,222,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $273,000 | 6,976 |
| Earning assets | $85,476,000 | 5,388 |
| Long-term assets (5+ years) | $6,083,000 | 6,077 |
| Average Assets, year-to-date | $88,624,000 | 5,464 |
| Average Assets, quarterly | $88,624,000 | 5,515 |
| Volatile liabilities | $31,930,000 | 3,855 |
| Insider loans | $14,319,000 | 461 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,596,000 | 2,897 |
| Tier 1 (core) risk-based capital | $16,776,000 | 3,629 |
| Tier 2 risk-based capital | $997,000 | 4,315 |
| Total risk weighted assets | $79,468,000 | 4,755 |
| Total unused commitments | $19,596,000 | 2,898 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $84,147,000 | 5,690 |
| Cash and due from depository institutions | $19,071,000 | 7,326 |
| Interest-bearing balances | $12,612,000 | 1,578 |
| Securities | $2,619,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,096 |
| Net loans & leases | $58,157,000 | 5,410 |
| Loan loss allowance | $996,000 | 4,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,737,000 | 4,776 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $268,000 | 7,927 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $84,147,000 | 5,690 |
| Total liabilities | $67,023,000 | 5,936 |
| Total deposits | $65,407,000 | 5,815 |
| Interest-bearing deposits | $62,786,000 | 5,487 |
| Deposits held in domestic offices | $65,407,000 | 5,814 |
| % insured | 62.16% | 7,070 |
| Federal funds purchased & repurchase agreements | $1,218,000 | 2,262 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $398,000 | 5,848 |
| Total equity capital | $17,124,000 | 3,686 |
| Total bank equity capital | $17,124,000 | 3,685 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,902,000 | 2,046 |
| Surplus | $17,113,000 | 1,817 |
| Undivided profits | $-1,891,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $228,000 | 7,252 |
| Earning assets | $75,683,000 | 5,719 |
| Long-term assets (5+ years) | $2,693,000 | 6,740 |
| Average Assets, year-to-date | $84,147,000 | 5,647 |
| Average Assets, quarterly | $84,147,000 | 5,673 |
| Volatile liabilities | $34,009,000 | 3,674 |
| Insider loans | $15,100,000 | 453 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,247,000 | 2,835 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,592 |
| Tier 2 risk-based capital | $794,000 | 4,851 |
| Total risk weighted assets | $63,305,000 | 5,371 |
| Total unused commitments | $21,247,000 | 2,838 |
| Derivatives | $0 | 1,221 |