Home > Bank of Burlington > Assets and Liabilities
Bank of Burlington, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $273,586,000 | 2,647 |
| Cash and due from depository institutions | $31,838,000 | 3,357 |
| Interest-bearing balances | $26,772,000 | 1,797 |
| Securities | $97,016,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $142,208,000 | 2,829 |
| Loan loss allowance | $1,172,000 | 3,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $467,000 | 3,950 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,057,000 | 3,762 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $273,586,000 | 2,622 |
| Total liabilities | $248,659,000 | 2,590 |
| Total deposits | $247,768,000 | 2,553 |
| Interest-bearing deposits | $242,009,000 | 2,179 |
| Deposits held in domestic offices | $247,768,000 | 2,553 |
| % insured | 65.39% | 3,477 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $891,000 | 3,307 |
| Total equity capital | $24,927,000 | 2,729 |
| Total bank equity capital | $24,927,000 | 2,758 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,319,000 | 655 |
| Surplus | $29,880,000 | 1,146 |
| Undivided profits | $-8,272,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,403,000 | 2,585 |
| Earning assets | $265,996,000 | 2,561 |
| Long-term assets (5+ years) | $130,137,000 | 1,796 |
| Average Assets, year-to-date | $267,371,500 | 2,637 |
| Average Assets, quarterly | $267,371,500 | 2,637 |
| Volatile liabilities | $520,000 | 4,303 |
| Insider loans | $10,909,000 | 611 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $29,327,000 | 2,353 |
| Tier 1 (core) risk-based capital | $25,091,000 | 2,928 |
| Tier 2 risk-based capital | $1,245,000 | 2,042 |
| Total risk weighted assets | $147,716,000 | 1,949 |
| Total unused commitments | $29,327,000 | 2,353 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $261,157,000 | 2,698 |
| Cash and due from depository institutions | $22,281,000 | 3,425 |
| Interest-bearing balances | $21,826,000 | 1,817 |
| Securities | $99,814,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $136,473,000 | 2,883 |
| Loan loss allowance | $1,101,000 | 3,325 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $517,000 | 3,918 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,072,000 | 3,799 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $261,157,000 | 2,677 |
| Total liabilities | $237,437,000 | 2,655 |
| Total deposits | $236,473,000 | 2,599 |
| Interest-bearing deposits | $233,694,000 | 2,210 |
| Deposits held in domestic offices | $236,473,000 | 2,599 |
| % insured | 62.58% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $964,000 | 3,207 |
| Total equity capital | $23,720,000 | 2,761 |
| Total bank equity capital | $23,720,000 | 2,783 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,315,000 | 652 |
| Surplus | $29,835,000 | 1,151 |
| Undivided profits | $-9,430,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,183,000 | 2,904 |
| Earning assets | $258,113,000 | 2,588 |
| Long-term assets (5+ years) | $128,068,000 | 1,826 |
| Average Assets, year-to-date | $213,290,000 | 2,910 |
| Average Assets, quarterly | $259,498,000 | 2,685 |
| Volatile liabilities | $774,000 | 4,304 |
| Insider loans | $9,989,000 | 666 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $36,634,000 | 2,099 |
| Tier 1 (core) risk-based capital | $25,185,000 | 2,919 |
| Tier 2 risk-based capital | $1,193,000 | 2,087 |
| Total risk weighted assets | $147,929,000 | 1,972 |
| Total unused commitments | $36,634,000 | 2,100 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $257,839,000 | 2,711 |
| Cash and due from depository institutions | $45,014,000 | 3,491 |
| Interest-bearing balances | $44,608,000 | 1,198 |
| Securities | $99,440,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $111,010,000 | 3,107 |
| Loan loss allowance | $881,000 | 3,544 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $568,000 | 3,902 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,807,000 | 3,891 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $257,839,000 | 2,681 |
| Total liabilities | $231,031,000 | 2,665 |
| Total deposits | $230,108,000 | 2,616 |
| Interest-bearing deposits | $227,627,000 | 2,231 |
| Deposits held in domestic offices | $230,108,000 | 2,615 |
| % insured | 59.17% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $923,000 | 3,359 |
| Total equity capital | $26,808,000 | 2,626 |
| Total bank equity capital | $26,808,000 | 2,656 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,300,000 | 655 |
| Surplus | $29,700,000 | 1,144 |
| Undivided profits | $-6,192,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,150,000 | 2,926 |
| Earning assets | $255,058,000 | 2,596 |
| Long-term assets (5+ years) | $97,644,000 | 2,151 |
| Average Assets, year-to-date | $201,323,250 | 2,986 |
| Average Assets, quarterly | $238,154,500 | 2,773 |
| Volatile liabilities | $516,000 | 4,359 |
| Insider loans | $10,060,000 | 659 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,734,000 | 2,427 |
| Tier 1 (core) risk-based capital | $25,427,000 | 2,897 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $26,734,000 | 2,428 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $218,470,000 | 2,920 |
| Cash and due from depository institutions | $39,470,000 | 3,499 |
| Interest-bearing balances | $39,280,000 | 1,209 |
| Securities | $78,784,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $98,140,000 | 3,234 |
| Loan loss allowance | $780,000 | 3,638 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $618,000 | 3,872 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,458,000 | 4,046 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $218,470,000 | 2,887 |
| Total liabilities | $192,716,000 | 2,902 |
| Total deposits | $190,807,000 | 2,855 |
| Interest-bearing deposits | $190,804,000 | 2,453 |
| Deposits held in domestic offices | $190,807,000 | 2,855 |
| % insured | 67.67% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $250,000 | 2,886 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,659,000 | 2,693 |
| Total equity capital | $25,754,000 | 2,579 |
| Total bank equity capital | $25,754,000 | 2,613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,300,000 | 661 |
| Surplus | $29,700,000 | 1,145 |
| Undivided profits | $-7,246,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $808,000 | 3,354 |
| Earning assets | $216,204,000 | 2,809 |
| Long-term assets (5+ years) | $80,625,000 | 2,387 |
| Average Assets, year-to-date | $182,484,667 | 3,116 |
| Average Assets, quarterly | $194,138,000 | 3,038 |
| Volatile liabilities | $1,773,000 | 4,240 |
| Insider loans | $10,127,000 | 653 |
| FHLB advances | $250,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $28,015,000 | 2,399 |
| Tier 1 (core) risk-based capital | $25,868,000 | 2,845 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $28,015,000 | 2,399 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $169,806,000 | 3,262 |
| Cash and due from depository institutions | $20,072,000 | 3,508 |
| Interest-bearing balances | $19,775,000 | 1,972 |
| Securities | $63,368,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $84,201,000 | 3,385 |
| Loan loss allowance | $679,000 | 3,768 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $668,000 | 3,852 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,497,000 | 4,027 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $169,806,000 | 3,224 |
| Total liabilities | $143,571,000 | 3,275 |
| Total deposits | $142,380,000 | 3,249 |
| Interest-bearing deposits | $140,651,000 | 2,846 |
| Deposits held in domestic offices | $142,380,000 | 3,248 |
| % insured | 67.04% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,191,000 | 3,015 |
| Total equity capital | $26,235,000 | 2,581 |
| Total bank equity capital | $26,235,000 | 2,571 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,300,000 | 624 |
| Surplus | $29,700,000 | 1,135 |
| Undivided profits | $-6,765,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $858,000 | 3,201 |
| Earning assets | $167,344,000 | 3,141 |
| Long-term assets (5+ years) | $60,057,000 | 2,759 |
| Average Assets, year-to-date | $164,492,000 | 3,258 |
| Average Assets, quarterly | $164,492,000 | 3,258 |
| Volatile liabilities | $1,925,000 | 4,194 |
| Insider loans | $9,846,000 | 646 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $30,136,000 | 2,340 |
| Tier 1 (core) risk-based capital | $26,483,000 | 2,797 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $30,136,000 | 2,340 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $159,178,000 | 3,341 |
| Cash and due from depository institutions | $12,291,000 | 3,467 |
| Interest-bearing balances | $12,125,000 | 2,280 |
| Securities | $68,085,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $76,814,000 | 3,480 |
| Loan loss allowance | $612,000 | 3,852 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $726,000 | 3,829 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,262,000 | 4,125 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $159,178,000 | 3,310 |
| Total liabilities | $131,818,000 | 3,406 |
| Total deposits | $130,815,000 | 3,364 |
| Interest-bearing deposits | $130,005,000 | 2,931 |
| Deposits held in domestic offices | $130,815,000 | 3,364 |
| % insured | 40.13% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,003,000 | 3,124 |
| Total equity capital | $27,360,000 | 2,518 |
| Total bank equity capital | $27,360,000 | 2,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,300,000 | 618 |
| Surplus | $29,700,000 | 1,133 |
| Undivided profits | $-5,640,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $642,000 | 3,603 |
| Earning assets | $157,024,000 | 3,217 |
| Long-term assets (5+ years) | $48,699,000 | 3,015 |
| Average Assets, year-to-date | $124,358,400 | 3,606 |
| Average Assets, quarterly | $146,653,000 | 3,410 |
| Volatile liabilities | $666,000 | 4,343 |
| Insider loans | $14,852,000 | 451 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,523,000 | 2,719 |
| Tier 1 (core) risk-based capital | $27,008,000 | 2,762 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $20,523,000 | 2,719 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $134,128,000 | 3,567 |
| Cash and due from depository institutions | $14,396,000 | 3,543 |
| Interest-bearing balances | $14,183,000 | 2,060 |
| Securities | $64,728,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $53,034,000 | 3,822 |
| Loan loss allowance | $422,000 | 4,060 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $776,000 | 3,808 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,194,000 | 4,177 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $134,128,000 | 3,530 |
| Total liabilities | $106,786,000 | 3,658 |
| Total deposits | $105,729,000 | 3,632 |
| Interest-bearing deposits | $105,104,000 | 3,205 |
| Deposits held in domestic offices | $105,729,000 | 3,632 |
| % insured | 58.68% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,057,000 | 3,091 |
| Total equity capital | $27,342,000 | 2,411 |
| Total bank equity capital | $27,342,000 | 2,404 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,300,000 | 628 |
| Surplus | $29,700,000 | 1,128 |
| Undivided profits | $-5,658,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $478,000 | 3,885 |
| Earning assets | $131,945,000 | 3,433 |
| Long-term assets (5+ years) | $23,658,000 | 3,666 |
| Average Assets, year-to-date | $115,653,500 | 3,701 |
| Average Assets, quarterly | $130,023,500 | 3,558 |
| Volatile liabilities | $1,026,000 | 4,313 |
| Insider loans | $11,304,000 | 556 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,436,000 | 2,914 |
| Tier 1 (core) risk-based capital | $27,603,000 | 2,728 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $17,436,000 | 2,914 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $125,919,000 | 3,661 |
| Cash and due from depository institutions | $16,829,000 | 3,564 |
| Interest-bearing balances | $16,626,000 | 1,874 |
| Securities | $61,815,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $45,544,000 | 3,929 |
| Loan loss allowance | $353,000 | 4,181 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $813,000 | 3,787 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $918,000 | 4,288 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $125,919,000 | 3,622 |
| Total liabilities | $97,788,000 | 3,757 |
| Total deposits | $96,751,000 | 3,739 |
| Interest-bearing deposits | $96,597,000 | 3,312 |
| Deposits held in domestic offices | $96,751,000 | 3,738 |
| % insured | 33.34% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,037,000 | 2,980 |
| Total equity capital | $28,131,000 | 2,417 |
| Total bank equity capital | $28,131,000 | 2,408 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,300,000 | 625 |
| Surplus | $29,700,000 | 1,124 |
| Undivided profits | $-4,869,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $223,000 | 4,298 |
| Earning assets | $123,985,000 | 3,529 |
| Long-term assets (5+ years) | $17,003,000 | 3,910 |
| Average Assets, year-to-date | $109,495,333 | 3,777 |
| Average Assets, quarterly | $120,628,000 | 3,672 |
| Volatile liabilities | $1,017,000 | 4,303 |
| Insider loans | $5,998,000 | 944 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,302,000 | 2,856 |
| Tier 1 (core) risk-based capital | $28,135,000 | 2,675 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $19,302,000 | 2,857 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $115,337,000 | 3,774 |
| Cash and due from depository institutions | $26,113,000 | 3,771 |
| Interest-bearing balances | $26,016,000 | 1,528 |
| Securities | $50,629,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $36,750,000 | 4,112 |
| Loan loss allowance | $371,000 | 4,197 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $841,000 | 3,780 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,004,000 | 4,274 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $115,337,000 | 3,774 |
| Total liabilities | $86,617,000 | 3,916 |
| Total deposits | $85,635,000 | 3,875 |
| Interest-bearing deposits | $85,370,000 | 3,518 |
| Deposits held in domestic offices | $85,635,000 | 3,874 |
| % insured | 50.00% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $982,000 | 2,971 |
| Total equity capital | $28,720,000 | 2,398 |
| Total bank equity capital | $28,720,000 | 2,398 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,300,000 | 632 |
| Surplus | $29,700,000 | 1,141 |
| Undivided profits | $-4,280,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $281,000 | 4,207 |
| Earning assets | $113,395,000 | 3,691 |
| Long-term assets (5+ years) | $13,281,000 | 4,106 |
| Average Assets, year-to-date | $101,283,500 | 3,900 |
| Average Assets, quarterly | $101,283,500 | 3,900 |
| Volatile liabilities | $1,011,000 | 4,311 |
| Insider loans | $5,610,000 | 985 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,585,000 | 3,385 |
| Tier 1 (core) risk-based capital | $28,720,000 | 2,657 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,585,000 | 3,385 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $87,523,000 | 4,051 |
| Cash and due from depository institutions | $23,170,000 | 3,737 |
| Interest-bearing balances | $23,072,000 | 1,519 |
| Securities | $40,240,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $22,127,000 | 4,392 |
| Loan loss allowance | $224,000 | 4,390 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $835,000 | 3,796 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,151,000 | 4,256 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $87,523,000 | 4,051 |
| Total liabilities | $57,603,000 | 4,273 |
| Total deposits | $56,740,000 | 4,239 |
| Interest-bearing deposits | $55,350,000 | 3,975 |
| Deposits held in domestic offices | $56,740,000 | 4,239 |
| % insured | 31.79% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $863,000 | 2,937 |
| Total equity capital | $29,920,000 | 2,279 |
| Total bank equity capital | $29,920,000 | 2,279 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,300,000 | 638 |
| Surplus | $29,700,000 | 1,146 |
| Undivided profits | $-3,080,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $84,000 | 4,584 |
| Earning assets | $85,439,000 | 3,983 |
| Long-term assets (5+ years) | $9,488,000 | 4,273 |
| Average Assets, year-to-date | $62,944,500 | 4,308 |
| Average Assets, quarterly | $62,944,500 | 4,307 |
| Volatile liabilities | $750,000 | 4,400 |
| Insider loans | $5,098,000 | 1,073 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,585,000 | 3,991 |
| Tier 1 (core) risk-based capital | $29,920,000 | 2,585 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,585,000 | 3,991 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $38,366,000 | 4,581 |
| Cash and due from depository institutions | $14,065,000 | 4,010 |
| Interest-bearing balances | $13,986,000 | 2,279 |
| Securities | $15,029,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $7,572,000 | 4,628 |
| Loan loss allowance | $76,000 | 4,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $876,000 | 3,766 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $824,000 | 4,445 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $38,366,000 | 4,581 |
| Total liabilities | $7,619,000 | 4,707 |
| Total deposits | $6,690,000 | 4,683 |
| Interest-bearing deposits | $6,180,000 | 4,659 |
| Deposits held in domestic offices | $6,690,000 | 4,683 |
| % insured | 34.60% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $929,000 | 2,918 |
| Total equity capital | $30,747,000 | 2,212 |
| Total bank equity capital | $30,747,000 | 2,212 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $33,000,000 | 123 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-2,253,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $57,000 | 4,661 |
| Earning assets | $36,587,000 | 4,546 |
| Long-term assets (5+ years) | $1,876,000 | 4,596 |
| Average Assets, year-to-date | $38,366,000 | 4,578 |
| Average Assets, quarterly | $38,366,000 | 4,581 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $2,360,000 | 1,726 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $266,000 | 4,593 |
| Tier 1 (core) risk-based capital | $30,747,000 | 2,556 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $266,000 | 4,593 |
| Derivatives | $0 | 1,203 |