EX-28 4 ex28a.htm EXHIBIT 28(a)

 

EXHIBIT 28(a)

 

 

 

 

Schedule I

KEYPORT LIFE INSURANCE COMPANY

SUMMARY OF INVESTMENTS

(in thousands)

 

December 31, 2000

     

Balance

 

Amortized

 

Sheet

Type of investment

Cost

Fair Value

Amount

Fixed maturities:

     

     U.S. Treasury securities and obligations of U.S.

     

         government corporations and agencies

$    933,366

$    945,784

$    945,784

     Foreign governments

102,180

102,547

102,547

     Corporate and other securities

7,289,800

7,159,916

7,159,916

     Mortgage backed securities

2,403,173

2,460,041

2,460,041

Total fixed maturities

10,728,519

10,668,288

10,668,288

Equity securities:

     

     Common stocks:

     

        Industrial, miscellaneous and all other

71,489

76,427

76,427

Mortgage loans on real estate

9,433

10,496

9,433

Policy loans

620,824

620,824

620,824

Other long term investments

783,043

808,495

783,043

       

                Total investments

$12,213,308

$12,184,530

$12,158,015