Home > Beverly Bank > Assets and Liabilities
Beverly Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 93 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $303,928,000 | 1,567 |
| Cash and due from depository institutions | $18,519,000 | 2,073 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $116,452,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,752 |
| Net loans & leases | $149,995,000 | 1,906 |
| Loan loss allowance | $1,994,000 | 1,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,682,000 | 983 |
| Other real estate owned | $90,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,890,000 | 2,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,928,000 | 1,567 |
| Total liabilities | $278,862,000 | 1,553 |
| Total deposits | $272,051,000 | 1,453 |
| Interest-bearing deposits | $222,369,000 | 1,540 |
| Deposits held in domestic offices | $272,051,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,725,000 | 1,739 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $511,000 | 3,408 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,575,000 | 1,727 |
| Total equity capital | $25,066,000 | 1,796 |
| Total bank equity capital | $25,066,000 | 1,796 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,676,000 | 2,400 |
| Surplus | $17,640,000 | 1,018 |
| Undivided profits | $5,750,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $856,000 | 2,734 |
| Earning assets | $274,747,000 | 1,595 |
| Long-term assets (5+ years) | $46,247,000 | 1,266 |
| Average Assets, year-to-date | $297,313,200 | 1,527 |
| Average Assets, quarterly | $300,245,500 | 1,573 |
| Volatile liabilities | $22,423,000 | 2,404 |
| Insider loans | $5,970,000 | 740 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,686,000 | 1,393 |
| Tier 1 (core) risk-based capital | $24,632,000 | 1,730 |
| Tier 2 risk-based capital | $1,994,000 | 1,607 |
| Total risk weighted assets | $169,324,500 | 1,684 |
| Total unused commitments | $32,686,000 | 1,402 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $297,092,000 | 1,559 |
| Cash and due from depository institutions | $19,522,000 | 1,954 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $116,811,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $148,030,000 | 1,877 |
| Loan loss allowance | $2,563,000 | 1,614 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,966,000 | 929 |
| Other real estate owned | $31,000 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,732,000 | 1,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,092,000 | 1,559 |
| Total liabilities | $277,508,000 | 1,516 |
| Total deposits | $268,388,000 | 1,418 |
| Interest-bearing deposits | $209,575,000 | 1,590 |
| Deposits held in domestic offices | $268,388,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,602,000 | 1,557 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $458,000 | 3,824 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,060,000 | 1,750 |
| Total equity capital | $19,584,000 | 2,093 |
| Total bank equity capital | $19,584,000 | 2,093 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,676,000 | 2,467 |
| Surplus | $17,640,000 | 955 |
| Undivided profits | $268,000 | 10,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $712,000 | 2,863 |
| Earning assets | $264,841,000 | 1,598 |
| Long-term assets (5+ years) | $61,012,000 | 1,015 |
| Average Assets, year-to-date | $286,977,200 | 1,566 |
| Average Assets, quarterly | $291,868,000 | 1,572 |
| Volatile liabilities | $22,300,000 | 2,319 |
| Insider loans | $7,007,000 | 620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $550,000 | 791 |
| Unused loan commitments | $29,699,000 | 1,439 |
| Tier 1 (core) risk-based capital | $23,156,000 | 1,795 |
| Tier 2 risk-based capital | $2,106,730 | 1,505 |
| Total risk weighted assets | $168,082,130 | 1,655 |
| Total unused commitments | $29,699,000 | 1,451 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 124 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $283,322,000 | 1,642 |
| Cash and due from depository institutions | $12,310,000 | 1,684 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $112,322,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $146,718,000 | 1,863 |
| Loan loss allowance | $2,717,000 | 1,605 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,570,000 | 840 |
| Other real estate owned | $640,000 | 1,684 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,762,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,322,000 | 1,642 |
| Total liabilities | $262,125,000 | 1,632 |
| Total deposits | $249,260,000 | 1,595 |
| Interest-bearing deposits | $196,584,000 | 1,760 |
| Deposits held in domestic offices | $249,260,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,929,000 | 1,387 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,016,000 | 1,480 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,920,000 | 1,855 |
| Total equity capital | $21,197,000 | 1,931 |
| Total bank equity capital | $21,197,000 | 1,931 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,676,000 | 2,505 |
| Surplus | $17,640,000 | 905 |
| Undivided profits | $1,881,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $682,000 | 2,635 |
| Earning assets | $259,040,000 | 1,655 |
| Long-term assets (5+ years) | $71,360,000 | 911 |
| Average Assets, year-to-date | $281,179,000 | 1,617 |
| Average Assets, quarterly | $281,094,500 | 1,648 |
| Volatile liabilities | $20,564,000 | 2,345 |
| Insider loans | $4,939,000 | 839 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,697,000 | 1,341 |
| Tier 1 (core) risk-based capital | $21,197,000 | 1,880 |
| Tier 2 risk-based capital | $2,120,220 | 1,489 |
| Total risk weighted assets | $169,021,020 | 1,634 |
| Total unused commitments | $32,697,000 | 1,363 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 149 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $283,862,000 | 1,700 |
| Cash and due from depository institutions | $12,017,000 | 1,464 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $124,902,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $133,376,000 | 2,091 |
| Loan loss allowance | $3,036,000 | 1,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,099,000 | 1,022 |
| Other real estate owned | $2,253,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,915,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,862,000 | 1,700 |
| Total liabilities | $265,507,000 | 1,678 |
| Total deposits | $251,431,000 | 1,663 |
| Interest-bearing deposits | $204,068,000 | 1,785 |
| Deposits held in domestic offices | $251,431,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,975,000 | 1,749 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,910,000 | 1,018 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,191,000 | 1,727 |
| Total equity capital | $18,355,000 | 2,112 |
| Total bank equity capital | $18,355,000 | 2,112 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,676,000 | 2,604 |
| Surplus | $13,324,000 | 1,102 |
| Undivided profits | $3,355,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $748,000 | 2,668 |
| Earning assets | $259,578,000 | 1,702 |
| Long-term assets (5+ years) | $61,431,000 | 973 |
| Average Assets, year-to-date | $268,108,600 | 1,747 |
| Average Assets, quarterly | $278,073,500 | 1,716 |
| Volatile liabilities | $26,484,000 | 1,889 |
| Insider loans | $2,870,000 | 202 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $34,487,000 | 1,225 |
| Tier 1 (core) risk-based capital | $18,355,000 | 2,061 |
| Tier 2 risk-based capital | $1,901,510 | 1,674 |
| Total risk weighted assets | $150,985,910 | 1,875 |
| Total unused commitments | $34,487,000 | 1,241 |
| Derivatives | $0 | 651 |