Call report 2026Q2 · Schedule RC-B

BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — Schedule RC-B — Securities, 2026Q2

Name: BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION — Schedule RC-B — Securities, 2026Q2
Creator: BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCB94 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/de5adeb0-0a92-4510-9213-5987b29990bf/2026Q2/rc-b

What stands out

BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION filed 94 items on Schedule RC-B for 2026Q2. The largest amount is $349.8M for “Pledged Securities-book Vlaue”, 13.0 % of total assets. Next come “Mtge Pass-thru Secs Mat Over 15 Year” at $330.4M and “Totl Secs-avl-for-sale-amrtz Cost” at $324.3M. 62 of the 94 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-B — Securities

Item	MDRM	Value as filed	Source
US Treas Secs-hld-to-mat-amrtz Cost	RCON0211	0	evidence →
US Treas Secs-hld-to-mat-fair Value	RCON0213	0	evidence →
Pledged Securities-book Vlaue	RCON0416	349,838	evidence →
US Treas Secs-avl-for-sle-amrtz Cost	RCON1286	0	evidence →
US Treas Secs-avl-for-sle-fair Value	RCON1287	0	evidence →
Othr Domstc Debt Secs-hld-to-mat-amr	RCON1737	3,000	evidence →
Othr Domstc Debt Secs-hld-to-mat-fai	RCON1738	2,989	evidence →
Othr Domstc Debt Secs-avl-fr-sle-amr	RCON1739	2,000	evidence →
Othr Domstc Debt Secs-avl-fr-sle-fai	RCON1741	1,910	evidence →
Fgn Debt Secs-held-to-matr-amrtz Cos	RCON1742	0	evidence →
Fgn Debt Secs-held-to-matr-fair Valu	RCON1743	0	evidence →
Fgn Debt Secs-avl-for-sale-amrtz Cos	RCON1744	0	evidence →
Fgn Debt Secs-avl-for-sale-fair Valu	RCON1746	0	evidence →
Held-to-maturity Securities	RCON1754	82,421	evidence →
Totl Secs-held-to-matrty-fair Value	RCON1771	66,115	evidence →
Totl Secs-avl-for-sale-amrtz Cost	RCON1772	324,348	evidence →
Amrtz Cost Of Hld-to-mat Secs Sold	RCON1778	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8496	2,640	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8497	2,635	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8498	6,116	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8499	6,100	evidence →
Amortized Cost Of Structured Notes	RCON8782	0	evidence →
Fair Value Of Structured Notes	RCON8783	0	evidence →
Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le	RCONA248	4,653	evidence →
Secs Isd By US Treas,etc 3 Mos Less	RCONA549	4,910	evidence →
Secs Isd By US Treas,etc Ov 3-12 Mos	RCONA550	1,653	evidence →
Secs Isd By US Treas,etc Ov 1-3 Yrs	RCONA551	3,948	evidence →
Secs Isd By US Treas,etc Ov 3-5 Yrs	RCONA552	0	evidence →
Secs Isd By US Treas,etc Ov 5-15 Yrs	RCONA553	6,145	evidence →
Secs Isd By US Treas,etc Over 15 Yrs	RCONA554	21,479	evidence →
Mtge Pass-thru Secs Mat 3 Months Les	RCONA555	0	evidence →
Mtge Pass-thru Secs Mat Ov 3-12 Mths	RCONA556	0	evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs	RCONA557	0	evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs	RCONA558	498	evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 Yr	RCONA559	0	evidence →
Mtge Pass-thru Secs Mat Over 15 Year	RCONA560	330,401	evidence →
Other Mtg-bckd Secs 3 Years Or Less	RCONA561	15,618	evidence →
Other Mtg-bckd Secs Over 3 Years	RCONA562	16,351	evidence →
Htm(cost):totl Asset-back Sec - Derv	RCONC026	0	evidence →
Afs(fair):totl Asset-back Sec -derv	RCONC027	0	evidence →
Asset-backed Securities: Htm-fair Va	RCONC988	0	evidence →
Asset-backed Securities:afs-amtzd Co	RCONC989	0	evidence →
MBS Rpts Guar Gnma HTM Amrtz	RCONG300	0	evidence →
MBS Rpts Guar Gnma HTM Fv	RCONG301	0	evidence →
MBS Rpts Guar Gnma AFS Amrtz	RCONG302	0	evidence →
MBS Rpts Guar Gnma AFS Fv	RCONG303	0	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Amrtz	RCONG304	76,781	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Fv	RCONG305	60,491	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Amrtz	RCONG306	259,045	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Fv	RCONG307	254,118	evidence →
MBS Rpts Othr Pt Scty HTM Amrtz Cost	RCONG308	0	evidence →
MBS Rpts Othr Pt Scty HTM Fv	RCONG309	0	evidence →
MBS Rpts Othr Pt Scty AFS Amrtz Cost	RCONG310	0	evidence →
MBS Rpts Othr Pt Scty AFS Fv	RCONG311	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Amrtz	RCONG312	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Fv	RCONG313	0	evidence →
MBS Othr Res Iss Guar Ffg AFS Amrtz	RCONG314	21,597	evidence →
MBS Othr Res Iss Guar Ffg AFS Fv	RCONG315	21,390	evidence →
MBS Othr Res Cltrl Iss Guar Ffg HTM	RCONG316	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg H Fv	RCONG317	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg AFS	RCONG318	0	evidence →
MBS Othr Cltrl MBS Iss Guar Ffg A Fv	RCONG319	0	evidence →
MBS Othr Othr Res MBS HTM Amrtz	RCONG320	0	evidence →
MBS Othr Othr Res MBS HTM Fv	RCONG321	0	evidence →
MBS Othr Othr Res MBS AFS Amrtz	RCONG322	10,558	evidence →
MBS Othr Othr Res MBS AFS Fv	RCONG323	10,579	evidence →
US government agency obligations (ex	RCONHT50	0	evidence →
US government agency obligations (ex	RCONHT51	0	evidence →
US government agency obligations (ex	RCONHT52	0	evidence →
US government agency obligations (ex	RCONHT53	0	evidence →
Asset-backed securities and structur	RCONHT58	0	evidence →
Asset-backed securities and structur	RCONHT59	0	evidence →
Asset-backed securities and structur	RCONHT60	0	evidence →
Asset-backed securities and structur	RCONHT61	0	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Amtrz	RCONK142	0	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Fv	RCONK143	0	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Amtrz	RCONK144	25,032	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Fv	RCONK145	24,485	evidence →
MBS Cmrl Pt Scty Othr HTM Amtrz	RCONK146	0	evidence →
MBS Cmrl Pt Scty Othr HTM Fv	RCONK147	0	evidence →
MBS Cmrl Pt Scty Othr AFS Amtrz	RCONK148	0	evidence →
MBS Cmrl Pt Scty Othr AFS Fv	RCONK149	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Amt	RCONK150	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Fv	RCONK151	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Amt	RCONK152	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Fv	RCONK153	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt	RCONK154	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv	RCONK155	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt	RCONK156	0	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv	RCONK157	0	evidence →
Structured financial products guaran	RCONPU98	0	evidence →
Structured financial products guaran	RCONPU99	0	evidence →
Structured financial products guaran	RCONPV00	0	evidence →
Structured financial products guaran	RCONPV01	0	evidence →

Other schedules of this call report

23 further schedules filed by BEVERLY BANK & TRUST COMPANY, NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
Schedule RC-C Part I — Loans and Leases 79 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 2 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-F — Other Assets 9 items
Schedule RC-G — Other Liabilities 7 items
Schedule RC-K — Quarterly Averages 20 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
Schedule RC-M — Memoranda 32 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 22 items
Schedule RI — Income Statement 69 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 19 items

Call report 2026Q2, headline measures →BEVERLY BANK & TRUST COMPANY, NATIONAL A →

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