Home > First Massachusetts Bank > Total Debt Securities
First Massachusetts Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $1,143,577,000 | 152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,591,000 | 32 |
| Over three months through twelve months | $470,000 | 1,498 |
| Over one year through three years | $4,917,000 | 190 |
| Over three years through five years | $5,067,000 | 238 |
| Over five years through fifteen years | $647,982,000 | 26 |
| Over fifteen years | $38,078,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,784,000 | 180 |
| Over three years | $68,410,000 | 191 |
| Other debt securities | ||
| Three months or less | $32,447,000 | 192 |
| Over three months through twelve months | $45,996,000 | 118 |
| Over one year through three years | $62,747,000 | 205 |
| Over three years through five years | $17,092,000 | 650 |
| Over five years through fifteen years | $29,430,000 | 511 |
| Over fifteen years | $38,566,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,478,000 | 160 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,754,216,000 | 106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,342,000 | 25 |
| Over three months through twelve months | $129,092,000 | 27 |
| Over one year through three years | $6,734,000 | 110 |
| Over three years through five years | $7,433,000 | 125 |
| Over five years through fifteen years | $954,826,000 | 16 |
| Over fifteen years | $26,318,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,859,000 | 54 |
| Over three years | $76,803,000 | 163 |
| Other debt securities | ||
| Three months or less | $7,048,000 | 715 |
| Over three months through twelve months | $36,941,000 | 182 |
| Over one year through three years | $52,090,000 | 276 |
| Over three years through five years | $67,269,000 | 134 |
| Over five years through fifteen years | $30,297,000 | 549 |
| Over fifteen years | $36,164,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,454,000 | 317 |
| 1999-12-31 | Rank | |
| Total debt securities | $283,112,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $3,915,000 | 282 |
| Over five years through fifteen years | $102,388,000 | 97 |
| Over fifteen years | $25,121,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,645,000 | 354 |
| Over three years | $33,933,000 | 315 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $9,617,000 | 713 |
| Over one year through three years | $9,204,000 | 1,860 |
| Over three years through five years | $33,984,000 | 381 |
| Over five years through fifteen years | $32,965,000 | 549 |
| Over fifteen years | $17,340,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,617,000 | 1,124 |
| 1998-12-31 | Rank | |
| Total debt securities | $283,542,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $94,696,000 | 104 |
| Over fifteen years | $40,289,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,799,000 | 268 |
| Over three years | $30,970,000 | 281 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,872 |
| Over three months through twelve months | $4,639,000 | 1,812 |
| Over one year through three years | $18,746,000 | 815 |
| Over three years through five years | $23,694,000 | 488 |
| Over five years through fifteen years | $27,703,000 | 617 |
| Over fifteen years | $12,003,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,642,000 | 1,814 |
| 1997-12-31 | Rank | |
| Total debt securities | $228,396,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,442,000 | 292 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $60,431,000 | 157 |
| Over fifteen years | $24,344,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,625,000 | 368 |
| Over three years | $23,875,000 | 306 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $4,128,000 | 2,570 |
| Over one year through three years | $27,269,000 | 667 |
| Over three years through five years | $25,231,000 | 410 |
| Over five years through fifteen years | $31,448,000 | 458 |
| Over fifteen years | $10,602,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 3,031 |
| 1996-12-31 | Rank | |
| Total debt securities | $136,502,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 7,344 |