Assets
Liabilities
Assets Beverly Bank & Trust Company, National Association All Insured Commercial Banks in Illinois
Total Assets 1,116,947,000 263,482,539
Loans & Leases 835,796,000 177,513,814
Real Estate Loans 308,589 129,954
Commercial Loans 361,688 33,024
Individual Loans 137,815 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 32,026 2,197
Loan and Lease Allowance (4,322) (2,292)
Unearned Income on Loans — (8)
Securities 108,179,000 54,360,531
U.S. Treasury and Agency Securities 83,198 33,232
Municipal Securities 14,725 18,461
Foreign Debt Securities 973 9
All Other Securities 9,283 2,659
Cash & Balances due from depository institutions 28,192,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 9,021 5,072
Interest-Bearing Bank Balances 19,171 11,498
Federal Funds Sold and Resales 6,438 658
Trading Account Assets 576 3
Premises and fixed assets (including capitalized leases) 47,304 4,857
Other Real Estate Owned 86 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 90,376 8,803
Liabilities Beverly Bank & Trust Company, National Association All Insured Commercial Banks in Illinois
Total Liabilities 1,116,947,000 266,970,997
Deposits 994,504,000 235,846,140
Demand Deposits 172,234 35,730
All NOW & ATS Accounts 110,054 23,353
Money Market Deposit Accounts 327,488 54,801
Other Nontransaction Savings 140,253 45,883
Time Deposits At Or Below Insurance Limit 193,811 57,619
Fully Insured Brokered Deposits 64,586 8,361
Less: Fully Insured Brokered Deposits (64,586) (8,361)
Time Deposits Above Insurance Limit 29,283 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 547 30
Acceptances & Other Liabilities 20,834 1,601
Capital 122,443,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 122,443 31,125