Home > Burlington Bank > Assets and Liabilities
Burlington Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $44,747,000 | 7,296 |
| Cash and due from depository institutions | $1,161,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,797,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
| Net loans & leases | $27,049,000 | 7,121 |
| Loan loss allowance | $347,000 | 6,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $412,000 | 8,073 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $599,000 | 1,781 |
| All other assets | $529,000 | 8,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,747,000 | 7,296 |
| Total liabilities | $39,924,000 | 7,292 |
| Total deposits | $39,555,000 | 7,093 |
| Interest-bearing deposits | $36,788,000 | 6,787 |
| Deposits held in domestic offices | $39,555,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $369,000 | 6,320 |
| Total equity capital | $4,823,000 | 7,107 |
| Total bank equity capital | $4,823,000 | 7,107 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $3,532,000 | 3,895 |
| Undivided profits | $1,041,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $270,000 | 6,849 |
| Earning assets | $42,046,000 | 7,181 |
| Long-term assets (5+ years) | $3,115,000 | 7,126 |
| Average Assets, year-to-date | $42,224,800 | 7,350 |
| Average Assets, quarterly | $43,642,000 | 7,346 |
| Volatile liabilities | $2,588,000 | 8,636 |
| Insider loans | $19,000 | 8,867 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,952,000 | 3,993 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,594 |
| Tier 2 risk-based capital | $347,000 | 6,567 |
| Total risk weighted assets | $28,996,900 | 7,083 |
| Total unused commitments | $8,952,000 | 3,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $40,524,000 | 7,726 |
| Cash and due from depository institutions | $745,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,791,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $23,750,000 | 7,446 |
| Loan loss allowance | $346,000 | 6,917 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $413,000 | 8,151 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $691,000 | 1,635 |
| All other assets | $434,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,524,000 | 7,726 |
| Total liabilities | $35,695,000 | 7,736 |
| Total deposits | $35,368,000 | 7,602 |
| Interest-bearing deposits | $32,664,000 | 7,318 |
| Deposits held in domestic offices | $35,368,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $327,000 | 7,177 |
| Total equity capital | $4,829,000 | 7,235 |
| Total bank equity capital | $4,829,000 | 7,235 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $3,532,000 | 3,760 |
| Undivided profits | $1,047,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $38,241,000 | 7,624 |
| Long-term assets (5+ years) | $4,508,000 | 6,442 |
| Average Assets, year-to-date | $38,673,400 | 7,689 |
| Average Assets, quarterly | $40,330,000 | 7,653 |
| Volatile liabilities | $2,909,000 | 8,333 |
| Insider loans | $23,000 | 8,969 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,560,000 | 4,314 |
| Tier 1 (core) risk-based capital | $4,007,000 | 7,786 |
| Tier 2 risk-based capital | $310,130 | 6,889 |
| Total risk weighted assets | $24,774,230 | 7,543 |
| Total unused commitments | $7,560,000 | 4,320 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $35,709,000 | 8,304 |
| Cash and due from depository institutions | $728,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,518,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
| Net loans & leases | $23,164,000 | 7,785 |
| Loan loss allowance | $345,000 | 7,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $444,000 | 8,176 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $783,000 | 1,491 |
| All other assets | $447,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,709,000 | 8,304 |
| Total liabilities | $31,167,000 | 8,357 |
| Total deposits | $30,926,000 | 8,227 |
| Interest-bearing deposits | $28,509,000 | 7,972 |
| Deposits held in domestic offices | $30,926,000 | 8,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $241,000 | 8,464 |
| Total equity capital | $4,542,000 | 7,563 |
| Total bank equity capital | $4,542,000 | 7,563 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,532,000 | 3,686 |
| Undivided profits | $760,000 | 8,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $300,000 | 6,829 |
| Earning assets | $33,307,000 | 8,244 |
| Long-term assets (5+ years) | $3,415,000 | 6,793 |
| Average Assets, year-to-date | $35,541,200 | 8,167 |
| Average Assets, quarterly | $36,499,500 | 8,187 |
| Volatile liabilities | $2,316,000 | 9,020 |
| Insider loans | $5,000 | 9,705 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,320,000 | 5,024 |
| Tier 1 (core) risk-based capital | $3,698,000 | 8,215 |
| Tier 2 risk-based capital | $281,090 | 7,270 |
| Total risk weighted assets | $22,423,190 | 8,061 |
| Total unused commitments | $5,320,000 | 5,028 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $32,845,000 | 8,908 |
| Cash and due from depository institutions | $851,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,347,000 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
| Net loans & leases | $20,124,000 | 8,428 |
| Loan loss allowance | $367,000 | 7,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $445,000 | 8,367 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $875,000 | 1,355 |
| All other assets | $428,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,845,000 | 8,908 |
| Total liabilities | $28,548,000 | 8,984 |
| Total deposits | $28,312,000 | 8,864 |
| Interest-bearing deposits | $26,076,000 | 8,586 |
| Deposits held in domestic offices | $28,312,000 | 8,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $236,000 | 8,752 |
| Total equity capital | $4,297,000 | 7,895 |
| Total bank equity capital | $4,297,000 | 7,895 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,532,000 | 3,775 |
| Undivided profits | $515,000 | 9,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $205,000 | 8,376 |
| Earning assets | $30,246,000 | 8,861 |
| Long-term assets (5+ years) | $6,004,000 | 5,450 |
| Average Assets, year-to-date | $33,999,200 | 8,611 |
| Average Assets, quarterly | $33,954,000 | 8,730 |
| Volatile liabilities | $1,995,000 | 9,485 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,630,000 | 5,299 |
| Tier 1 (core) risk-based capital | $3,410,000 | 8,722 |
| Tier 2 risk-based capital | $248,440 | 7,947 |
| Total risk weighted assets | $19,756,240 | 8,679 |
| Total unused commitments | $4,630,000 | 5,308 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $32,328,000 | 9,251 |
| Cash and due from depository institutions | $1,712,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,109,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $16,172,000 | 9,320 |
| Loan loss allowance | $365,000 | 7,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $481,000 | 8,397 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $967,000 | 1,200 |
| All other assets | $487,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,328,000 | 9,251 |
| Total liabilities | $28,150,000 | 9,317 |
| Total deposits | $27,819,000 | 9,221 |
| Interest-bearing deposits | $25,223,000 | 9,002 |
| Deposits held in domestic offices | $27,819,000 | 9,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $331,000 | 7,907 |
| Total equity capital | $4,178,000 | 8,160 |
| Total bank equity capital | $4,178,000 | 8,160 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $3,532,000 | 3,769 |
| Undivided profits | $396,000 | 10,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $28,681,000 | 9,318 |
| Long-term assets (5+ years) | $7,746,000 | 4,684 |
| Average Assets, year-to-date | $31,577,800 | 9,166 |
| Average Assets, quarterly | $33,281,500 | 9,073 |
| Volatile liabilities | $2,048,000 | 9,563 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,453,000 | 5,985 |
| Tier 1 (core) risk-based capital | $3,147,000 | 9,223 |
| Tier 2 risk-based capital | $223,920 | 8,486 |
| Total risk weighted assets | $17,772,820 | 9,268 |
| Total unused commitments | $3,453,000 | 5,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $27,895,000 | 10,047 |
| Cash and due from depository institutions | $1,365,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,028,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,070,000 | 10,258 |
| Loan loss allowance | $364,000 | 7,560 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $513,000 | 8,406 |
| Other real estate owned | $152,000 | 9,865 |
| Goodwill and other intangibles | $1,059,000 | 1,048 |
| All other assets | $708,000 | 8,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,895,000 | 10,047 |
| Total liabilities | $24,343,000 | 10,131 |
| Total deposits | $23,992,000 | 10,054 |
| Interest-bearing deposits | $21,893,000 | 9,786 |
| Deposits held in domestic offices | $23,992,000 | 10,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $151,000 | 9,988 |
| Total equity capital | $3,552,000 | 8,740 |
| Total bank equity capital | $3,552,000 | 8,740 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $3,532,000 | 3,691 |
| Undivided profits | $-230,000 | 11,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $24,098,000 | 10,204 |
| Long-term assets (5+ years) | $8,106,000 | 4,673 |
| Average Assets, year-to-date | $28,806,400 | 9,858 |
| Average Assets, quarterly | $28,152,000 | 9,987 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $50,000 | 1,356 |
| Unused loan commitments | $2,464,000 | 6,926 |
| Tier 1 (core) risk-based capital | $2,926,000 | 9,692 |
| Tier 2 risk-based capital | $194,340 | 9,272 |
| Total risk weighted assets | $15,377,340 | 9,993 |
| Total unused commitments | $2,464,000 | 6,937 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $29,338,000 | 10,247 |
| Cash and due from depository institutions | $1,032,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,564,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $13,278,000 | 10,479 |
| Loan loss allowance | $145,000 | 11,273 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $549,000 | 8,415 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $1,151,000 | 930 |
| All other assets | $364,000 | 10,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,338,000 | 10,247 |
| Total liabilities | $25,315,000 | 10,446 |
| Total deposits | $25,185,000 | 10,336 |
| Interest-bearing deposits | $23,129,000 | 9,977 |
| Deposits held in domestic offices | $25,185,000 | 10,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $130,000 | 10,858 |
| Total equity capital | $4,023,000 | 8,363 |
| Total bank equity capital | $4,023,000 | 8,363 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $3,532,000 | 3,634 |
| Undivided profits | $241,000 | 11,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $176,000 | 8,760 |
| Earning assets | $26,242,000 | 10,333 |
| Long-term assets (5+ years) | $10,189,000 | 4,315 |
| Average Assets, year-to-date | $29,888,000 | 10,046 |
| Average Assets, quarterly | $29,108,000 | 10,240 |
| Volatile liabilities | $1,700,000 | 10,175 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,038,000 | 7,459 |
| Tier 1 (core) risk-based capital | $2,872,000 | 9,934 |
| Tier 2 risk-based capital | $145,000 | 10,571 |
| Total risk weighted assets | $15,164,000 | 10,344 |
| Total unused commitments | $2,038,000 | 7,485 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $28,556,000 | 10,638 |
| Cash and due from depository institutions | $404,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,278,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $11,581,000 | 11,183 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $532,000 | 8,694 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $1,244,000 | 909 |
| All other assets | $492,000 | 9,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,556,000 | 10,638 |
| Total liabilities | $24,529,000 | 10,862 |
| Total deposits | $24,333,000 | 10,778 |
| Interest-bearing deposits | $22,363,000 | 10,469 |
| Deposits held in domestic offices | $24,333,000 | 10,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $196,000 | 10,129 |
| Total equity capital | $4,027,000 | 8,238 |
| Total bank equity capital | $4,027,000 | 8,238 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $3,532,000 | 3,508 |
| Undivided profits | $245,000 | 11,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $25,884,000 | 10,627 |
| Long-term assets (5+ years) | $4,555,000 | 6,784 |
| Average Assets, year-to-date | $28,443,400 | 10,506 |
| Average Assets, quarterly | $27,996,500 | 10,677 |
| Volatile liabilities | $1,803,000 | 10,287 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $965,000 | 9,241 |
| Tier 1 (core) risk-based capital | $2,783,000 | 10,044 |
| Tier 2 risk-based capital | $178,330 | 9,950 |
| Total risk weighted assets | $14,255,730 | 10,847 |
| Total unused commitments | $965,000 | 9,267 |
| Derivatives | $0 | 651 |