Home > Bank of Burlington > Assets and Liabilities

Bank of Burlington, Assets and Liabilities

2023-12-31Rank
# of Employees:223,467
Assets and Liabilities
Total Assets:$159,178,0003,341
Cash and due from depository institutions$12,291,0003,467
Interest-bearing balances$12,125,0002,280
Securities$68,085,0002,197
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$76,814,0003,480
Loan loss allowance$612,0003,852
Trading account assets$0214
Bank premises and fixed assets$726,0003,829
Other real estate owned$03,467
Goodwill and other intangibles$02,295
All other assets$1,262,0004,125
Life insurance assets$03,088
Total liabilities and capital$159,178,0003,310
Total liabilities$131,818,0003,406
Total deposits$130,815,0003,364
Interest-bearing deposits$130,005,0002,931
Deposits held in domestic offices$130,815,0003,364
% insured40.13%4,448
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$1,003,0003,124
Total equity capital$27,360,0002,518
Total bank equity capital$27,360,0002,507
Perpetual preferred stock$0111
Common stock$3,300,000618
Surplus$29,700,0001,133
Undivided profits$-5,640,0004,428
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$642,0003,603
Earning assets$157,024,0003,217
Long-term assets (5+ years)$48,699,0003,015
Average Assets, year-to-date$124,358,4003,606
Average Assets, quarterly$146,653,0003,410
Volatile liabilities$666,0004,343
Insider loans$14,852,000451
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$20,523,0002,719
Tier 1 (core) risk-based capital$27,008,0002,762
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$20,523,0002,719
Derivatives$01,163
2023-09-30Rank
# of Employees:213,543
Assets and Liabilities
Total Assets:$134,128,0003,567
Cash and due from depository institutions$14,396,0003,543
Interest-bearing balances$14,183,0002,060
Securities$64,728,0002,239
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$53,034,0003,822
Loan loss allowance$422,0004,060
Trading account assets$0216
Bank premises and fixed assets$776,0003,808
Other real estate owned$03,543
Goodwill and other intangibles$02,313
All other assets$1,194,0004,177
Life insurance assets$03,103
Total liabilities and capital$134,128,0003,530
Total liabilities$106,786,0003,658
Total deposits$105,729,0003,632
Interest-bearing deposits$105,104,0003,205
Deposits held in domestic offices$105,729,0003,632
% insured58.68%4,032
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$1,057,0003,091
Total equity capital$27,342,0002,411
Total bank equity capital$27,342,0002,404
Perpetual preferred stock$0116
Common stock$3,300,000628
Surplus$29,700,0001,128
Undivided profits$-5,658,0004,387
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$478,0003,885
Earning assets$131,945,0003,433
Long-term assets (5+ years)$23,658,0003,666
Average Assets, year-to-date$115,653,5003,701
Average Assets, quarterly$130,023,5003,558
Volatile liabilities$1,026,0004,313
Insider loans$11,304,000556
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$17,436,0002,914
Tier 1 (core) risk-based capital$27,603,0002,728
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$17,436,0002,914
Derivatives$01,168
2023-06-30Rank
# of Employees:213,564
Assets and Liabilities
Total Assets:$125,919,0003,661
Cash and due from depository institutions$16,829,0003,564
Interest-bearing balances$16,626,0001,874
Securities$61,815,0002,375
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$45,544,0003,929
Loan loss allowance$353,0004,181
Trading account assets$0212
Bank premises and fixed assets$813,0003,787
Other real estate owned$03,564
Goodwill and other intangibles$02,313
All other assets$918,0004,288
Life insurance assets$03,127
Total liabilities and capital$125,919,0003,622
Total liabilities$97,788,0003,757
Total deposits$96,751,0003,739
Interest-bearing deposits$96,597,0003,312
Deposits held in domestic offices$96,751,0003,738
% insured33.34%4,509
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$1,037,0002,980
Total equity capital$28,131,0002,417
Total bank equity capital$28,131,0002,408
Perpetual preferred stock$0119
Common stock$3,300,000625
Surplus$29,700,0001,124
Undivided profits$-4,869,0004,434
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$223,0004,298
Earning assets$123,985,0003,529
Long-term assets (5+ years)$17,003,0003,910
Average Assets, year-to-date$109,495,3333,777
Average Assets, quarterly$120,628,0003,672
Volatile liabilities$1,017,0004,303
Insider loans$5,998,000944
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$19,302,0002,856
Tier 1 (core) risk-based capital$28,135,0002,675
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$19,302,0002,857
Derivatives$01,164
2023-03-31Rank
# of Employees:183,771
Assets and Liabilities
Total Assets:$115,337,0003,774
Cash and due from depository institutions$26,113,0003,771
Interest-bearing balances$26,016,0001,528
Securities$50,629,0002,711
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$36,750,0004,112
Loan loss allowance$371,0004,197
Trading account assets$0224
Bank premises and fixed assets$841,0003,780
Other real estate owned$03,771
Goodwill and other intangibles$02,327
All other assets$1,004,0004,274
Life insurance assets$03,143
Total liabilities and capital$115,337,0003,774
Total liabilities$86,617,0003,916
Total deposits$85,635,0003,875
Interest-bearing deposits$85,370,0003,518
Deposits held in domestic offices$85,635,0003,874
% insured50.00%4,371
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$982,0002,971
Total equity capital$28,720,0002,398
Total bank equity capital$28,720,0002,398
Perpetual preferred stock$077
Common stock$3,300,000632
Surplus$29,700,0001,141
Undivided profits$-4,280,0004,446
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$03,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$281,0004,207
Earning assets$113,395,0003,691
Long-term assets (5+ years)$13,281,0004,106
Average Assets, year-to-date$101,283,5003,900
Average Assets, quarterly$101,283,5003,900
Volatile liabilities$1,011,0004,311
Insider loans$5,610,000985
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$11,585,0003,385
Tier 1 (core) risk-based capital$28,720,0002,657
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$11,585,0003,385
Derivatives$01,166
2022-12-31Rank
# of Employees:193,737
Assets and Liabilities
Total Assets:$87,523,0004,051
Cash and due from depository institutions$23,170,0003,737
Interest-bearing balances$23,072,0001,519
Securities$40,240,0003,035
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$22,127,0004,392
Loan loss allowance$224,0004,390
Trading account assets$0239
Bank premises and fixed assets$835,0003,796
Other real estate owned$03,737
Goodwill and other intangibles$02,346
All other assets$1,151,0004,256
Life insurance assets$03,164
Total liabilities and capital$87,523,0004,051
Total liabilities$57,603,0004,273
Total deposits$56,740,0004,239
Interest-bearing deposits$55,350,0003,975
Deposits held in domestic offices$56,740,0004,239
% insured31.79%4,589
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$863,0002,937
Total equity capital$29,920,0002,279
Total bank equity capital$29,920,0002,279
Perpetual preferred stock$077
Common stock$3,300,000638
Surplus$29,700,0001,146
Undivided profits$-3,080,0004,403
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$84,0004,584
Earning assets$85,439,0003,983
Long-term assets (5+ years)$9,488,0004,273
Average Assets, year-to-date$62,944,5004,308
Average Assets, quarterly$62,944,5004,307
Volatile liabilities$750,0004,400
Insider loans$5,098,0001,073
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$4,585,0003,991
Tier 1 (core) risk-based capital$29,920,0002,585
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$4,585,0003,991
Derivatives$01,127
2022-09-30Rank
# of Employees:154,010
Assets and Liabilities
Total Assets:$38,366,0004,581
Cash and due from depository institutions$14,065,0004,010
Interest-bearing balances$13,986,0002,279
Securities$15,029,0003,960
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$7,572,0004,628
Loan loss allowance$76,0004,608
Trading account assets$0245
Bank premises and fixed assets$876,0003,766
Other real estate owned$04,010
Goodwill and other intangibles$02,377
All other assets$824,0004,445
Life insurance assets$03,189
Total liabilities and capital$38,366,0004,581
Total liabilities$7,619,0004,707
Total deposits$6,690,0004,683
Interest-bearing deposits$6,180,0004,659
Deposits held in domestic offices$6,690,0004,683
% insured34.60%4,602
Federal funds purchased & repurchase agreements$01,224
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$929,0002,918
Total equity capital$30,747,0002,212
Total bank equity capital$30,747,0002,212
Perpetual preferred stock$074
Common stock$33,000,000123
Surplus$04,411
Undivided profits$-2,253,0004,346
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$57,0004,661
Earning assets$36,587,0004,546
Long-term assets (5+ years)$1,876,0004,596
Average Assets, year-to-date$38,366,0004,578
Average Assets, quarterly$38,366,0004,581
Volatile liabilities$04,570
Insider loans$2,360,0001,726
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$266,0004,593
Tier 1 (core) risk-based capital$30,747,0002,556
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$266,0004,593
Derivatives$01,203