Home > Bank of Matteson > Assets and Liabilities
Bank of Matteson, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $42,781,000 | 7,539 |
| Cash and due from depository institutions | $1,049,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,924,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $21,035,000 | 7,855 |
| Loan loss allowance | $343,000 | 6,943 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,834,000 | 4,184 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $1,286,000 | 1,292 |
| All other assets | $453,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,781,000 | 7,539 |
| Total liabilities | $37,005,000 | 7,633 |
| Total deposits | $36,698,000 | 7,485 |
| Interest-bearing deposits | $30,633,000 | 7,539 |
| Deposits held in domestic offices | $36,698,000 | 7,484 |
| % 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 | $307,000 | 7,362 |
| Total equity capital | $5,776,000 | 6,534 |
| Total bank equity capital | $5,776,000 | 6,534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,190,000 | 2,843 |
| Surplus | $4,310,000 | 3,225 |
| Undivided profits | $276,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $117,000 | 9,123 |
| Earning assets | $38,159,000 | 7,632 |
| Long-term assets (5+ years) | $3,638,000 | 6,847 |
| Average Assets, year-to-date | $46,072,000 | 7,061 |
| Average Assets, quarterly | $44,777,500 | 7,290 |
| Volatile liabilities | $3,403,000 | 7,984 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,711,000 | 6,797 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,377 |
| Tier 2 risk-based capital | $330,420 | 6,663 |
| Total risk weighted assets | $26,420,920 | 7,330 |
| Total unused commitments | $2,711,000 | 6,812 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $48,135,000 | 7,205 |
| Cash and due from depository institutions | $1,652,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,000,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $24,985,000 | 7,506 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,901,000 | 3,990 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $1,497,000 | 1,133 |
| All other assets | $400,000 | 9,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,135,000 | 7,205 |
| Total liabilities | $41,954,000 | 7,287 |
| Total deposits | $41,639,000 | 7,108 |
| Interest-bearing deposits | $34,824,000 | 7,217 |
| Deposits held in domestic offices | $41,639,000 | 7,104 |
| % 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 | $315,000 | 7,618 |
| Total equity capital | $6,181,000 | 6,285 |
| Total bank equity capital | $6,181,000 | 6,285 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,190,000 | 2,899 |
| Surplus | $4,310,000 | 3,157 |
| Undivided profits | $681,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,506 |
| Income earned, not collected on loans | $128,000 | 9,380 |
| Earning assets | $42,685,000 | 7,331 |
| Long-term assets (5+ years) | $3,499,000 | 6,741 |
| Average Assets, year-to-date | $47,493,400 | 7,073 |
| Average Assets, quarterly | $48,296,500 | 7,134 |
| Volatile liabilities | $3,821,000 | 7,881 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,557,000 | 5,428 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,288 |
| Tier 2 risk-based capital | $222,000 | 8,087 |
| Total risk weighted assets | $30,762,700 | 6,907 |
| Total unused commitments | $4,557,000 | 5,433 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $46,242,000 | 7,576 |
| Cash and due from depository institutions | $1,750,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,999,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $23,738,000 | 7,838 |
| Loan loss allowance | $167,000 | 9,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,097,000 | 3,651 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $1,714,000 | 1,002 |
| All other assets | $344,000 | 9,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,242,000 | 7,576 |
| Total liabilities | $40,338,000 | 7,665 |
| Total deposits | $40,006,000 | 7,506 |
| Interest-bearing deposits | $33,300,000 | 7,625 |
| Deposits held in domestic offices | $40,006,000 | 7,500 |
| % 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 | $332,000 | 7,516 |
| Total equity capital | $5,904,000 | 6,516 |
| Total bank equity capital | $5,904,000 | 6,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,190,000 | 3,089 |
| Surplus | $4,310,000 | 3,236 |
| Undivided profits | $404,000 | 10,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 776 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $40,337,000 | 7,757 |
| Long-term assets (5+ years) | $6,882,000 | 5,104 |
| Average Assets, year-to-date | $46,457,200 | 7,391 |
| Average Assets, quarterly | $46,758,000 | 7,487 |
| Volatile liabilities | $3,650,000 | 8,016 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,658,000 | 5,273 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,844 |
| Tier 2 risk-based capital | $167,000 | 9,167 |
| Total risk weighted assets | $29,130,500 | 7,219 |
| Total unused commitments | $4,658,000 | 5,282 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $46,417,000 | 7,730 |
| Cash and due from depository institutions | $2,351,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,576,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $24,301,000 | 7,833 |
| Loan loss allowance | $208,000 | 9,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,224,000 | 3,375 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $1,936,000 | 883 |
| All other assets | $279,000 | 10,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,417,000 | 7,730 |
| Total liabilities | $40,498,000 | 7,845 |
| Total deposits | $40,009,000 | 7,725 |
| Interest-bearing deposits | $35,127,000 | 7,611 |
| Deposits held in domestic offices | $40,009,000 | 7,721 |
| % 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 | $489,000 | 6,309 |
| Total equity capital | $5,919,000 | 6,617 |
| Total bank equity capital | $5,919,000 | 6,617 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,190,000 | 3,210 |
| Surplus | $4,310,000 | 3,230 |
| Undivided profits | $419,000 | 10,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $39,627,000 | 8,037 |
| Long-term assets (5+ years) | $8,120,000 | 4,564 |
| Average Assets, year-to-date | $41,302,200 | 8,073 |
| Average Assets, quarterly | $44,645,500 | 7,853 |
| Volatile liabilities | $5,409,000 | 6,664 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,132,000 | 5,491 |
| Tier 1 (core) risk-based capital | $3,988,000 | 8,234 |
| Tier 2 risk-based capital | $208,000 | 8,744 |
| Total risk weighted assets | $29,877,800 | 7,201 |
| Total unused commitments | $4,132,000 | 5,501 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $37,201,000 | 8,889 |
| Cash and due from depository institutions | $856,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,327,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $18,413,000 | 9,074 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,331,000 | 3,175 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $2,164,000 | 756 |
| All other assets | $210,000 | 11,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,201,000 | 8,889 |
| Total liabilities | $31,882,000 | 9,091 |
| Total deposits | $31,510,000 | 8,959 |
| Interest-bearing deposits | $28,822,000 | 8,613 |
| Deposits held in domestic offices | $31,510,000 | 8,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $372,000 | 6,398 |
| Total equity capital | $5,319,000 | 6,830 |
| Total bank equity capital | $5,319,000 | 6,830 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,190,000 | 3,327 |
| Surplus | $3,810,000 | 3,495 |
| Undivided profits | $319,000 | 10,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $89,000 | 11,141 |
| Earning assets | $31,640,000 | 9,169 |
| Long-term assets (5+ years) | $8,542,000 | 4,530 |
| Average Assets, year-to-date | $35,398,200 | 9,004 |
| Average Assets, quarterly | $36,759,500 | 8,919 |
| Volatile liabilities | $3,450,000 | 8,020 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,738,000 | 7,854 |
| Tier 1 (core) risk-based capital | $3,199,000 | 9,311 |
| Tier 2 risk-based capital | $196,000 | 9,240 |
| Total risk weighted assets | $23,054,800 | 8,374 |
| Total unused commitments | $1,738,000 | 7,864 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,760,000 | 9,639 |
| Cash and due from depository institutions | $883,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,091,000 | 9,047 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $16,845,000 | 9,540 |
| Loan loss allowance | $178,000 | 10,666 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,323,000 | 3,144 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $2,397,000 | 632 |
| All other assets | $221,000 | 12,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,760,000 | 9,639 |
| Total liabilities | $28,761,000 | 9,903 |
| Total deposits | $28,438,000 | 9,802 |
| Interest-bearing deposits | $26,339,000 | 9,440 |
| Deposits held in domestic offices | $28,438,000 | 9,796 |
| % 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 | $323,000 | 7,210 |
| Total equity capital | $4,999,000 | 7,272 |
| Total bank equity capital | $4,999,000 | 7,272 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,190,000 | 3,428 |
| Surplus | $3,290,000 | 3,845 |
| Undivided profits | $519,000 | 10,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $95,000 | 11,175 |
| Earning assets | $27,936,000 | 10,063 |
| Long-term assets (5+ years) | $11,357,000 | 4,032 |
| Average Assets, year-to-date | $34,035,000 | 9,449 |
| Average Assets, quarterly | $34,276,500 | 9,519 |
| Volatile liabilities | $2,878,000 | 8,547 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,068,000 | 9,097 |
| Tier 1 (core) risk-based capital | $2,602,000 | 10,340 |
| Tier 2 risk-based capital | $178,000 | 9,848 |
| Total risk weighted assets | $21,700,600 | 8,792 |
| Total unused commitments | $1,068,000 | 9,121 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $35,010,000 | 9,683 |
| Cash and due from depository institutions | $1,513,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,832,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,841,000 | 10,823 |
| Loan loss allowance | $168,000 | 11,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,853,000 | 3,870 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $2,663,000 | 608 |
| All other assets | $308,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,010,000 | 9,683 |
| Total liabilities | $29,691,000 | 10,001 |
| Total deposits | $29,434,000 | 9,894 |
| Interest-bearing deposits | $27,744,000 | 9,431 |
| Deposits held in domestic offices | $29,434,000 | 9,889 |
| % 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 | $257,000 | 8,911 |
| Total equity capital | $5,319,000 | 6,763 |
| Total bank equity capital | $5,319,000 | 6,763 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,190,000 | 3,574 |
| Surplus | $3,290,000 | 3,741 |
| Undivided profits | $839,000 | 10,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $28,673,000 | 10,167 |
| Long-term assets (5+ years) | $18,215,000 | 2,797 |
| Average Assets, year-to-date | $40,674,200 | 8,744 |
| Average Assets, quarterly | $36,781,000 | 9,373 |
| Volatile liabilities | $1,783,000 | 10,324 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $74,000 | 12,240 |
| Tier 1 (core) risk-based capital | $2,656,000 | 10,252 |
| Tier 2 risk-based capital | $168,000 | 10,189 |
| Total risk weighted assets | $17,875,400 | 9,870 |
| Total unused commitments | $74,000 | 12,245 |
| Derivatives | $0 | 651 |