Home > Beverly National Bank > Securities
Beverly National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $185,017,000 | 652 |
| U.S. Government securities | $128,940,000 | 743 |
| U.S. Treasury securities | $23,307,000 | 810 |
| U.S. Government agency obligations | $105,633,000 | 729 |
| Securities issued by states & political subdivisions | $35,062,000 | 322 |
| Other domestic debt securities | $18,079,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,079,000 | 267 |
| Foreign debt securities | $10,000 | 359 |
| Equity securities | $2,926,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,659,000 | 620 |
| Mortgage-backed securities | $37,428,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,873 |
| Issued or guaranteed by U.S. | $666,000 | 5,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $36,762,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $36,762,000 | 429 |
| Privately issued | $0 | 1,491 |
| 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) | $21,945,000 | 1,549 |
| Available-for-sale securities (fair market value) | $163,072,000 | 539 |
| Total debt securities | $182,091,000 | 641 |
| Structured notes | ||
| Amortized cost | $3,471,000 | 428 |
| Fair value | $3,417,000 | 419 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $203,604,000 | 631 |
| U.S. Government securities | $140,789,000 | 729 |
| U.S. Treasury securities | $37,896,000 | 613 |
| U.S. Government agency obligations | $102,893,000 | 759 |
| Securities issued by states & political subdivisions | $42,350,000 | 242 |
| Other domestic debt securities | $19,463,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,463,000 | 223 |
| Foreign debt securities | $15,000 | 411 |
| Equity securities | $987,000 | 2,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,240,000 | 774 |
| Mortgage-backed securities | $51,832,000 | 895 |
| Certificates of participation in pools of residential mortgages | $5,774,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,774,000 | 2,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $46,058,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $46,058,000 | 391 |
| Privately issued | $0 | 1,788 |
| 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) | $30,797,000 | 1,322 |
| Available-for-sale securities (fair market value) | $172,807,000 | 510 |
| Total debt securities | $202,617,000 | 617 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 440 |
| Fair value | $4,380,000 | 453 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $27,137,000 | 4,406 |
| U.S. Government securities | $17,364,000 | 5,163 |
| U.S. Treasury securities | $14,296,000 | 1,948 |
| U.S. Government agency obligations | $3,068,000 | 8,928 |
| Securities issued by states & political subdivisions | $8,538,000 | 1,726 |
| Other domestic debt securities | $1,187,000 | 2,292 |
| 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 | $1,187,000 | 1,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,747,000 | 2,761 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,170,000 | 7,274 |
| Available-for-sale securities (fair market value) | $25,967,000 | 3,191 |
| Total debt securities | $27,089,000 | 4,318 |
| 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 | $32,850,000 | 3,952 |
| U.S. Government securities | $23,136,000 | 4,394 |
| U.S. Treasury securities | $20,093,000 | 1,751 |
| U.S. Government agency obligations | $3,043,000 | 9,066 |
| Securities issued by states & political subdivisions | $8,648,000 | 1,763 |
| Other domestic debt securities | $1,018,000 | 2,758 |
| 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 | $1,018,000 | 2,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,752,000 | 2,992 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $8,648,000 | 6,212 |
| Available-for-sale securities (fair market value) | $24,202,000 | 2,350 |
| Total debt securities | $32,802,000 | 3,882 |
| 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 | $31,234,000 | 4,335 |
| U.S. Government securities | $23,181,000 | 4,534 |
| U.S. Treasury securities | $17,302,000 | 2,127 |
| U.S. Government agency obligations | $5,879,000 | 7,396 |
| Securities issued by states & political subdivisions | $6,818,000 | 2,304 |
| Other domestic debt securities | $1,187,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,187,000 | 2,352 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,701,000 | 3,409 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $31,186,000 | 4,234 |
| 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 | $27,269,000 | 4,831 |
| U.S. Government securities | $24,302,000 | 4,321 |
| U.S. Treasury securities | $11,778,000 | 3,075 |
| U.S. Government agency obligations | $12,524,000 | 4,708 |
| Securities issued by states & political subdivisions | $2,919,000 | 4,128 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 2,974 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $27,221,000 | 4,744 |
| 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 |