Assets
Liabilities
Assets The Beverly National Bank All Insured Commercial Banks in Massachusetts
Total Assets 535,381,000 10,706,470,940
Loans & Leases 308,768,000 955,841,895
Real Estate Loans 245,851 433,659
Commercial Loans 49,895 71,413
Individual Loans 2,820 31,814
Agricultural Loans — 415
Other Loans and Leases in Domestic and Foreign Offices 14,580 446,743
Loan and Lease Allowance (4,378) (10,314)
Unearned Income on Loans — (17,889)
Securities 156,290,000 7,809,887,460
U.S. Treasury and Agency Securities 155,491 1,008,103
Municipal Securities — 331,110
Foreign Debt Securities 200 4,530,186
All Other Securities 599 1,940,489
Cash & Balances due from depository institutions 35,427,000 837,945,912
Noninterest-Bearing Cash and Due From Banks 9,808 10,309
Interest-Bearing Bank Balances 25,619 827,637
Federal Funds Sold and Resales 1 114,237
Trading Account Assets — 906,989
Premises and fixed assets (including capitalized leases) 6,809 32,975
Other Real Estate Owned — 2,373
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 554
Acceptances and Other Assets 28,086 45,667
Liabilities The Beverly National Bank All Insured Commercial Banks in Massachusetts
Total Liabilities 535,380,000 6,650,011,654
Deposits 502,188,000 6,225,529,075
Demand Deposits 19,545 418,719
All NOW & ATS Accounts 16,165 48,742
Money Market Deposit Accounts 98,786 238,779
Other Nontransaction Savings 205,589 123,705
Time Deposits At Or Below Insurance Limit 46,767 91,918
Fully Insured Brokered Deposits — 30,043
Less: Fully Insured Brokered Deposits — (30,043)
Time Deposits Above Insurance Limit 25,970 76,477
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 7,000 31,305
Federal Funds Purchased & Resales 20,990 1,148,945
Federal Home Loan Bank Borrowing Maturing Over One Year 48,107 56,332
Other Borrowings Maturing Under One Year — 1,470,084
Other Borrowing Maturing Over One Year — 2,510,525
Acceptances & Other Liabilities 13,269 9,997
Capital 33,192,000 424,482,578
Subordinated Notes and Debentures — 344,885
Total Equity 33,192 79,598