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The Braintree Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $134,401,000 | 916 |
| U.S. Government securities | $116,777,000 | 870 |
| U.S. Treasury securities | $42,880,000 | 546 |
| U.S. Government agency obligations | $73,897,000 | 1,025 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $12,718,000 | 482 |
| Privately issued residential mortgage-backed securities | $1,533,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,185,000 | 347 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,906,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,000 | 8,177 |
| Mortgage-backed securities | $62,435,000 | 794 |
| Certificates of participation in pools of residential mortgages | $49,866,000 | 689 |
| Issued or guaranteed by U.S. | $49,866,000 | 675 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,569,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,036,000 | 1,103 |
| Privately issued | $1,533,000 | 453 |
| 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) | $40,000,000 | 1,014 |
| Available-for-sale securities (fair market value) | $94,401,000 | 875 |
| Total debt securities | $129,790,000 | 916 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,915,000 | 1,158 |
| 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 | $125,735,000 | 996 |
| U.S. Government securities | $113,407,000 | 915 |
| U.S. Treasury securities | $24,714,000 | 1,148 |
| U.S. Government agency obligations | $88,693,000 | 866 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $9,592,000 | 704 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,847,000 | 579 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,736,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,786,000 | 7,111 |
| Mortgage-backed securities | $75,469,000 | 739 |
| Certificates of participation in pools of residential mortgages | $61,893,000 | 588 |
| Issued or guaranteed by U.S. | $61,893,000 | 572 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,576,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $11,831,000 | 1,178 |
| Privately issued | $1,745,000 | 471 |
| 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) | $51,140,000 | 813 |
| Available-for-sale securities (fair market value) | $74,595,000 | 1,140 |
| Total debt securities | $123,102,000 | 983 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,826,000 | 1,848 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $48,887,000 | 2,677 |
| U.S. Government securities | $35,067,000 | 2,984 |
| U.S. Treasury securities | $23,136,000 | 1,512 |
| U.S. Government agency obligations | $11,931,000 | 4,753 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $13,087,000 | 625 |
| 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 | $13,087,000 | 433 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $733,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $2,372,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,876 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,848 |
| 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) | $11,931,000 | 5,083 |
| Available-for-sale securities (fair market value) | $36,956,000 | 1,546 |
| Total debt securities | $48,930,000 | 2,614 |
| 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 | $53,062,000 | 2,608 |
| U.S. Government securities | $33,989,000 | 3,209 |
| U.S. Treasury securities | $24,991,000 | 1,510 |
| U.S. Government agency obligations | $8,998,000 | 5,950 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,340,000 | 579 |
| 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 | $18,340,000 | 390 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $733,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $2,045,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 5,690 |
| Issued or guaranteed by U.S. | $2,045,000 | 5,646 |
| 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 | $52,329,000 | 2,574 |
| 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 | $33,169,000 | 4,087 |
| U.S. Government securities | $27,482,000 | 3,885 |
| U.S. Treasury securities | $22,528,000 | 1,652 |
| U.S. Government agency obligations | $4,954,000 | 8,014 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,911,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $2,000 | 4,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,909,000 | 1,218 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $776,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $2,953,000 | 6,810 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 5,229 |
| Issued or guaranteed by U.S. | $2,951,000 | 5,172 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000 | 7,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,000 | 3,533 |
| 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 | $32,393,000 | 4,089 |
| 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 |