Home > Beverly Bank > Securities
Beverly Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $116,452,000 | 1,076 |
| U.S. Government securities | $90,523,000 | 1,135 |
| U.S. Treasury securities | $45,271,000 | 624 |
| U.S. Government agency obligations | $45,252,000 | 1,561 |
| Securities issued by states & political subdivisions | $9,572,000 | 1,529 |
| Other domestic debt securities | $16,352,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,352,000 | 338 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,754,000 | 1,360 |
| Mortgage-backed securities | $16,337,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 2,611 |
| Issued or guaranteed by U.S. | $7,420,000 | 2,588 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,917,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,448 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,387,000 | 2,592 |
| Available-for-sale securities (fair market value) | $102,065,000 | 846 |
| Total debt securities | $116,452,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $116,811,000 | 1,118 |
| U.S. Government securities | $91,629,000 | 1,171 |
| U.S. Treasury securities | $45,585,000 | 768 |
| U.S. Government agency obligations | $46,044,000 | 1,497 |
| Securities issued by states & political subdivisions | $11,434,000 | 1,279 |
| Other domestic debt securities | $13,743,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,743,000 | 423 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,856,000 | 1,862 |
| Mortgage-backed securities | $20,221,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,048,000 | 2,221 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,173,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $10,173,000 | 1,380 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,983,000 | 1,550 |
| Available-for-sale securities (fair market value) | $68,828,000 | 833 |
| Total debt securities | $116,811,000 | 1,084 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $112,322,000 | 1,230 |
| U.S. Government securities | $85,598,000 | 1,296 |
| U.S. Treasury securities | $48,296,000 | 778 |
| U.S. Government agency obligations | $37,302,000 | 1,877 |
| Securities issued by states & political subdivisions | $9,584,000 | 1,595 |
| Other domestic debt securities | $17,140,000 | 607 |
| Privately issued residential mortgage-backed securities | $575,000 | 1,596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,565,000 | 426 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,130,000 | 1,618 |
| Mortgage-backed securities | $26,342,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,242,000 | 2,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,100,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $12,525,000 | 1,353 |
| Privately issued | $575,000 | 1,267 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $112,322,000 | 1,198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $124,902,000 | 1,087 |
| U.S. Government securities | $109,159,000 | 1,001 |
| U.S. Treasury securities | $58,452,000 | 637 |
| U.S. Government agency obligations | $50,707,000 | 1,372 |
| Securities issued by states & political subdivisions | $10,833,000 | 1,229 |
| Other domestic debt securities | $4,910,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $4,900,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,100,000 | 2,008 |
| Mortgage-backed securities | $23,602,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $18,702,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,702,000 | 1,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,900,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $4,900,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $124,902,000 | 1,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |