Home > Beverly Bank-Matteson > Assets and Liabilities
Beverly Bank-Matteson, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $156,864,000 | 2,942 |
| Cash and due from depository institutions | $10,128,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,689,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,278 |
| Net loans & leases | $74,794,000 | 3,524 |
| Loan loss allowance | $810,000 | 4,211 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,130,000 | 3,506 |
| Other real estate owned | $698,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,425,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,864,000 | 2,942 |
| Total liabilities | $145,318,000 | 2,861 |
| Total deposits | $143,663,000 | 2,715 |
| Interest-bearing deposits | $117,352,000 | 2,858 |
| Deposits held in domestic offices | $143,663,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,555,000 | 2,571 |
| Total equity capital | $11,546,000 | 3,807 |
| Total bank equity capital | $11,546,000 | 3,807 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $643,000 | 4,816 |
| Surplus | $7,357,000 | 2,104 |
| Undivided profits | $3,546,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $498,000 | 4,747 |
| Earning assets | $142,483,000 | 2,970 |
| Long-term assets (5+ years) | $20,989,000 | 2,417 |
| Average Assets, year-to-date | $146,983,000 | 2,988 |
| Average Assets, quarterly | $151,435,000 | 2,996 |
| Volatile liabilities | $20,680,000 | 2,562 |
| Insider loans | $4,402,000 | 1,012 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,156,000 | 3,238 |
| Tier 1 (core) risk-based capital | $11,456,000 | 3,716 |
| Tier 2 risk-based capital | $810,000 | 3,538 |
| Total risk weighted assets | $85,313,700 | 3,134 |
| Total unused commitments | $10,156,000 | 3,253 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $142,803,000 | 3,153 |
| Cash and due from depository institutions | $9,354,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $57,179,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $70,920,000 | 3,628 |
| Loan loss allowance | $798,000 | 4,349 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,286,000 | 3,229 |
| Other real estate owned | $974,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,590,000 | 4,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,803,000 | 3,153 |
| Total liabilities | $133,070,000 | 3,065 |
| Total deposits | $131,854,000 | 2,883 |
| Interest-bearing deposits | $103,388,000 | 3,154 |
| Deposits held in domestic offices | $131,854,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,116,000 | 2,819 |
| Total equity capital | $9,733,000 | 4,163 |
| Total bank equity capital | $9,733,000 | 4,163 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $643,000 | 5,050 |
| Surplus | $7,357,000 | 2,033 |
| Undivided profits | $1,733,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $401,000 | 5,168 |
| Earning assets | $128,599,000 | 3,184 |
| Long-term assets (5+ years) | $27,126,000 | 1,986 |
| Average Assets, year-to-date | $134,694,000 | 3,244 |
| Average Assets, quarterly | $140,688,500 | 3,165 |
| Volatile liabilities | $19,762,000 | 2,555 |
| Insider loans | $4,706,000 | 898 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,384,000 | 2,429 |
| Tier 1 (core) risk-based capital | $10,375,000 | 3,972 |
| Tier 2 risk-based capital | $798,000 | 3,576 |
| Total risk weighted assets | $82,399,400 | 3,172 |
| Total unused commitments | $14,384,000 | 2,440 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $127,065,000 | 3,568 |
| Cash and due from depository institutions | $6,418,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,752,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $61,755,000 | 4,031 |
| Loan loss allowance | $750,000 | 4,704 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,327,000 | 3,139 |
| Other real estate owned | $740,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,073,000 | 5,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,065,000 | 3,568 |
| Total liabilities | $117,990,000 | 3,492 |
| Total deposits | $115,750,000 | 3,387 |
| Interest-bearing deposits | $89,676,000 | 3,755 |
| Deposits held in domestic offices | $115,750,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,682 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,137,000 | 2,822 |
| Total equity capital | $9,075,000 | 4,462 |
| Total bank equity capital | $9,075,000 | 4,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $643,000 | 5,272 |
| Surplus | $7,357,000 | 1,948 |
| Undivided profits | $1,075,000 | 9,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $404,000 | 4,622 |
| Earning assets | $116,507,000 | 3,552 |
| Long-term assets (5+ years) | $21,943,000 | 2,463 |
| Average Assets, year-to-date | $122,291,800 | 3,604 |
| Average Assets, quarterly | $126,350,500 | 3,555 |
| Volatile liabilities | $10,023,000 | 4,092 |
| Insider loans | $4,390,000 | 938 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,737,000 | 2,243 |
| Tier 1 (core) risk-based capital | $9,075,000 | 4,367 |
| Tier 2 risk-based capital | $750,000 | 3,719 |
| Total risk weighted assets | $72,528,600 | 3,536 |
| Total unused commitments | $15,737,000 | 2,263 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $120,456,000 | 3,828 |
| Cash and due from depository institutions | $9,764,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,382,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $57,855,000 | 4,292 |
| Loan loss allowance | $850,000 | 4,274 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,390,000 | 3,048 |
| Other real estate owned | $748,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,317,000 | 5,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,456,000 | 3,828 |
| Total liabilities | $111,700,000 | 3,790 |
| Total deposits | $110,301,000 | 3,672 |
| Interest-bearing deposits | $87,970,000 | 4,001 |
| Deposits held in domestic offices | $110,301,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,000 | 3,595 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,296,000 | 2,655 |
| Total equity capital | $8,756,000 | 4,419 |
| Total bank equity capital | $8,756,000 | 4,419 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $643,000 | 5,541 |
| Surplus | $5,257,000 | 2,462 |
| Undivided profits | $2,856,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $459,000 | 4,438 |
| Earning assets | $106,237,000 | 3,959 |
| Long-term assets (5+ years) | $8,694,000 | 4,734 |
| Average Assets, year-to-date | $114,531,200 | 3,926 |
| Average Assets, quarterly | $118,586,000 | 3,858 |
| Volatile liabilities | $8,272,000 | 4,720 |
| Insider loans | $3,039,000 | 184 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,544,000 | 2,521 |
| Tier 1 (core) risk-based capital | $8,756,000 | 4,353 |
| Tier 2 risk-based capital | $850,000 | 3,347 |
| Total risk weighted assets | $69,772,500 | 3,723 |
| Total unused commitments | $12,544,000 | 2,540 |
| Derivatives | $0 | 651 |