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MetroWest Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $244,286,000 | 488 |
| U.S. Government securities | $184,781,000 | 478 |
| U.S. Treasury securities | $26,995,000 | 265 |
| U.S. Government agency obligations | $157,786,000 | 509 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $54,129,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,129,000 | 185 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,376,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,784,000 | 673 |
| Mortgage-backed securities | $14,590,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 1,692 |
| Issued or guaranteed by U.S. | $10,514,000 | 1,680 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,076,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,537 |
| Privately issued | $0 | 1,355 |
| 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) | $234,906,000 | 123 |
| Available-for-sale securities (fair market value) | $9,380,000 | 5,889 |
| Total debt securities | $238,910,000 | 478 |
| 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 | $197,317,000 | 620 |
| U.S. Government securities | $146,817,000 | 605 |
| U.S. Treasury securities | $35,051,000 | 269 |
| U.S. Government agency obligations | $111,766,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $45,124,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,124,000 | 235 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,376,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,502,000 | 1,218 |
| Mortgage-backed securities | $11,149,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 1,739 |
| Issued or guaranteed by U.S. | $11,149,000 | 1,728 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $191,941,000 | 155 |
| Available-for-sale securities (fair market value) | $5,376,000 | 7,299 |
| Total debt securities | $191,941,000 | 604 |
| 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 | $180,865,000 | 675 |
| U.S. Government securities | $137,411,000 | 670 |
| U.S. Treasury securities | $42,093,000 | 321 |
| U.S. Government agency obligations | $95,318,000 | 817 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $38,078,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,078,000 | 211 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,376,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,809,000 | 2,464 |
| Mortgage-backed securities | $10,957,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $10,957,000 | 1,846 |
| Issued or guaranteed by U.S. | $10,957,000 | 1,834 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $175,489,000 | 174 |
| Available-for-sale securities (fair market value) | $5,376,000 | 7,231 |
| Total debt securities | $175,489,000 | 663 |
| 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 | $109,606,000 | 1,051 |
| U.S. Government securities | $83,203,000 | 1,115 |
| U.S. Treasury securities | $44,002,000 | 422 |
| U.S. Government agency obligations | $39,201,000 | 1,789 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $21,027,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,027,000 | 231 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,376,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $4,211,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,178 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $104,230,000 | 341 |
| Available-for-sale securities (fair market value) | $5,376,000 | 7,315 |
| Total debt securities | $104,230,000 | 1,061 |
| 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 | $93,245,000 | 1,273 |
| U.S. Government securities | $66,854,000 | 1,447 |
| U.S. Treasury securities | $36,906,000 | 631 |
| U.S. Government agency obligations | $29,948,000 | 2,386 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $20,977,000 | 352 |
| 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 | $20,977,000 | 204 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,414,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $3,981,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,590 |
| 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) | $87,831,000 | 449 |
| Available-for-sale securities (fair market value) | $5,414,000 | 7,582 |
| Total debt securities | $87,831,000 | 1,314 |
| 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 |
| 1995-12-31 | Rank | |
| Total securities | $115,102,000 | 1,087 |
| U.S. Government securities | $86,729,000 | 1,179 |
| U.S. Treasury securities | $45,883,000 | 615 |
| U.S. Government agency obligations | $40,846,000 | 1,732 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $22,973,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,973,000 | 247 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,400,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,759,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,799 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,770 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $109,702,000 | 378 |
| Available-for-sale securities (fair market value) | $5,400,000 | 7,828 |
| Total debt securities | $109,701,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $112,971,000 | 1,155 |
| U.S. Government securities | $91,566,000 | 1,173 |
| U.S. Treasury securities | $54,984,000 | 630 |
| U.S. Government agency obligations | $36,582,000 | 1,855 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $16,023,000 | 545 |
| 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 | $16,023,000 | 362 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,382,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $4,491,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $4,491,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,491,000 | 3,559 |
| 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) | $103,589,000 | 736 |
| Available-for-sale securities (fair market value) | $9,382,000 | 4,959 |
| Total debt securities | $107,600,000 | 1,183 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $117,788,000 | 1,177 |
| U.S. Government securities | $94,270,000 | 1,166 |
| U.S. Treasury securities | $62,175,000 | 606 |
| U.S. Government agency obligations | $32,095,000 | 2,160 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,151,000 | 582 |
| 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 | $18,151,000 | 394 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,367,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $5,152,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,703 |
| Issued or guaranteed by U.S. | $5,152,000 | 3,666 |
| 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 | $112,422,000 | 1,197 |
| 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 | $67,897,000 | 1,985 |
| U.S. Government securities | $50,051,000 | 2,137 |
| U.S. Treasury securities | $42,090,000 | 892 |
| U.S. Government agency obligations | $7,961,000 | 6,370 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,334,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,334,000 | 688 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,512,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,140 |
| Mortgage-backed securities | $5,878,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 3,614 |
| Issued or guaranteed by U.S. | $5,878,000 | 3,569 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $60,385,000 | 2,176 |
| 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 |