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First Massachusetts Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $1,151,219,000 | 156 |
| U.S. Government securities | $882,243,000 | 146 |
| U.S. Treasury securities | $3,101,000 | 1,077 |
| U.S. Government agency obligations | $879,142,000 | 140 |
| Securities issued by states & political subdivisions | $39,562,000 | 355 |
| Other domestic debt securities | $217,739,000 | 109 |
| Privately issued residential mortgage-backed securities | $109,988,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,331,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,420,000 | 151 |
| Foreign debt securities | $4,033,000 | 58 |
| Equity securities | $7,642,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,237,000 | 93 |
| Mortgage-backed securities | $917,298,000 | 125 |
| Certificates of participation in pools of residential mortgages | $785,104,000 | 86 |
| Issued or guaranteed by U.S. | $785,104,000 | 84 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $132,194,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $22,206,000 | 708 |
| Privately issued | $109,988,000 | 78 |
| 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) | $17,295,000 | 1,035 |
| Available-for-sale securities (fair market value) | $1,133,924,000 | 138 |
| Total debt securities | $1,143,577,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,864,402,000 | 108 |
| U.S. Government securities | $1,441,054,000 | 97 |
| U.S. Treasury securities | $23,098,000 | 308 |
| U.S. Government agency obligations | $1,417,956,000 | 92 |
| Securities issued by states & political subdivisions | $36,827,000 | 379 |
| Other domestic debt securities | $272,478,000 | 85 |
| Privately issued residential mortgage-backed securities | $199,641,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,837,000 | 147 |
| Foreign debt securities | $3,857,000 | 59 |
| Equity securities | $110,186,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,134,000 | 91 |
| Mortgage-backed securities | $1,524,408,000 | 78 |
| Certificates of participation in pools of residential mortgages | $1,282,746,000 | 54 |
| Issued or guaranteed by U.S. | $1,282,746,000 | 52 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $241,662,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $42,021,000 | 369 |
| Privately issued | $199,641,000 | 50 |
| 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) | $22,738,000 | 1,017 |
| Available-for-sale securities (fair market value) | $1,841,664,000 | 90 |
| Total debt securities | $1,754,216,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $297,614,000 | 443 |
| U.S. Government securities | $194,431,000 | 497 |
| U.S. Treasury securities | $3,940,000 | 1,903 |
| U.S. Government agency obligations | $190,491,000 | 461 |
| Securities issued by states & political subdivisions | $10,567,000 | 1,592 |
| Other domestic debt securities | $75,334,000 | 224 |
| Privately issued residential mortgage-backed securities | $21,403,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,931,000 | 196 |
| Foreign debt securities | $2,780,000 | 78 |
| Equity securities | $14,502,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,993,000 | 488 |
| Mortgage-backed securities | $182,427,000 | 356 |
| Certificates of participation in pools of residential mortgages | $133,849,000 | 282 |
| Issued or guaranteed by U.S. | $133,849,000 | 277 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $48,578,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $27,175,000 | 537 |
| Privately issued | $21,403,000 | 173 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $297,614,000 | 354 |
| Total debt securities | $283,112,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $297,794,000 | 449 |
| U.S. Government securities | $188,188,000 | 522 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $187,177,000 | 463 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,661 |
| Other domestic debt securities | $86,612,000 | 177 |
| Privately issued residential mortgage-backed securities | $29,846,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,766,000 | 153 |
| Foreign debt securities | $2,896,000 | 78 |
| Equity securities | $14,252,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,255,000 | 382 |
| Mortgage-backed securities | $196,361,000 | 361 |
| Certificates of participation in pools of residential mortgages | $137,592,000 | 302 |
| Issued or guaranteed by U.S. | $137,592,000 | 292 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $58,769,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $28,923,000 | 535 |
| Privately issued | $29,846,000 | 140 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $297,794,000 | 355 |
| Total debt securities | $283,542,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $241,743,000 | 525 |
| U.S. Government securities | $121,204,000 | 792 |
| U.S. Treasury securities | $1,015,000 | 6,258 |
| U.S. Government agency obligations | $120,189,000 | 662 |
| Securities issued by states & political subdivisions | $4,946,000 | 2,778 |
| Other domestic debt securities | $99,442,000 | 131 |
| Privately issued residential mortgage-backed securities | $27,746,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,696,000 | 91 |
| Foreign debt securities | $2,804,000 | 74 |
| Equity securities | $13,347,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,838,000 | 783 |
| Mortgage-backed securities | $131,296,000 | 472 |
| Certificates of participation in pools of residential mortgages | $92,796,000 | 418 |
| Issued or guaranteed by U.S. | $92,796,000 | 411 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,500,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $10,754,000 | 1,007 |
| Privately issued | $27,746,000 | 102 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $241,743,000 | 393 |
| Total debt securities | $228,396,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $142,568,000 | 869 |
| U.S. Government securities | $70,625,000 | 1,374 |
| U.S. Treasury securities | $1,018,000 | 7,102 |
| U.S. Government agency obligations | $69,607,000 | 1,071 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,845 |
| Other domestic debt securities | $63,915,000 | 180 |
| 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 | $63,915,000 | 89 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,066,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,903,000 | 1,014 |
| Mortgage-backed securities | $50,078,000 | 930 |
| Certificates of participation in pools of residential mortgages | $50,078,000 | 687 |
| Issued or guaranteed by U.S. | $50,078,000 | 673 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $142,568,000 | 610 |
| Total debt securities | $136,502,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |