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Nashoba Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $13,596,000 | 5,860 |
| U.S. Government securities | $12,008,000 | 5,260 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,008,000 | 4,943 |
| Securities issued by states & political subdivisions | $985,000 | 5,383 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $603,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,601,000 | 3,266 |
| Mortgage-backed securities | $685,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,188 |
| Issued or guaranteed by U.S. | $666,000 | 5,174 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,000 | 4,160 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,939 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,596,000 | 4,877 |
| Total debt securities | $12,993,000 | 5,876 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,670,000 | 6,872 |
| U.S. Government securities | $9,949,000 | 6,111 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,949,000 | 5,612 |
| Securities issued by states & political subdivisions | $160,000 | 7,135 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 3,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,810,000 | 3,439 |
| Mortgage-backed securities | $1,148,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,310 |
| Issued or guaranteed by U.S. | $785,000 | 5,301 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $363,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,576 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,670,000 | 5,688 |
| Total debt securities | $10,109,000 | 6,917 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,264,000 | 7,025 |
| U.S. Government securities | $9,553,000 | 6,257 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $9,052,000 | 5,567 |
| Securities issued by states & political subdivisions | $263,000 | 7,073 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,174,000 | 2,991 |
| Mortgage-backed securities | $2,673,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,186 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,167 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,610,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,707 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,264,000 | 5,697 |
| Total debt securities | $9,816,000 | 7,023 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,129,000 | 5,292 |
| U.S. Government securities | $17,409,000 | 4,528 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $16,908,000 | 3,684 |
| Securities issued by states & political subdivisions | $439,000 | 6,859 |
| Other domestic debt securities | $7,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,210,000 | 4,399 |
| Mortgage-backed securities | $6,713,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,421,000 | 4,877 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,292,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,285,000 | 1,581 |
| Privately issued | $7,000 | 1,452 |
| 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) | $18,129,000 | 3,884 |
| Total debt securities | $17,855,000 | 5,220 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,856,000 | 4,826 |
| U.S. Government securities | $21,588,000 | 4,210 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,588,000 | 3,158 |
| Securities issued by states & political subdivisions | $965,000 | 6,164 |
| Other domestic debt securities | $48,000 | 4,104 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 5,544 |
| Mortgage-backed securities | $8,333,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $868,000 | 6,034 |
| Issued or guaranteed by U.S. | $868,000 | 6,019 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,465,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,447 |
| Privately issued | $48,000 | 1,483 |
| 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) | $22,856,000 | 3,430 |
| Total debt securities | $22,601,000 | 4,769 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,348,000 | 6,354 |
| U.S. Government securities | $14,276,000 | 5,895 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,276,000 | 4,336 |
| Securities issued by states & political subdivisions | $1,736,000 | 5,221 |
| Other domestic debt securities | $98,000 | 4,517 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,928,000 | 5,289 |
| Mortgage-backed securities | $5,074,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $773,000 | 6,463 |
| Issued or guaranteed by U.S. | $773,000 | 6,431 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,301,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 2,267 |
| Privately issued | $98,000 | 1,580 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $16,348,000 | 4,609 |
| Total debt securities | $16,110,000 | 6,292 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,406,000 | 10,197 |
| U.S. Government securities | $3,832,000 | 10,785 |
| U.S. Treasury securities | $446,000 | 10,637 |
| U.S. Government agency obligations | $3,386,000 | 8,805 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,904 |
| Other domestic debt securities | $113,000 | 4,958 |
| Privately issued residential mortgage-backed securities | $113,000 | 2,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 5,221 |
| Mortgage-backed securities | $1,107,000 | 7,610 |
| Certificates of participation in pools of residential mortgages | $987,000 | 6,449 |
| Issued or guaranteed by U.S. | $987,000 | 6,425 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $120,000 | 6,120 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,103 |
| Privately issued | $113,000 | 1,783 |
| 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) | $60,000 | 11,451 |
| Available-for-sale securities (fair market value) | $6,346,000 | 6,192 |
| Total debt securities | $6,183,000 | 10,190 |
| 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 | $7,008,000 | 10,318 |
| U.S. Government securities | $4,354,000 | 10,898 |
| U.S. Treasury securities | $649,000 | 10,585 |
| U.S. Government agency obligations | $3,705,000 | 8,820 |
| Securities issued by states & political subdivisions | $2,149,000 | 5,122 |
| Other domestic debt securities | $294,000 | 4,891 |
| Privately issued residential mortgage-backed securities | $294,000 | 2,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 8,717 |
| Mortgage-backed securities | $2,483,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 6,784 |
| Issued or guaranteed by U.S. | $1,177,000 | 6,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,306,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,710 |
| Privately issued | $294,000 | 1,708 |
| 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 | $6,797,000 | 10,273 |
| 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 | $6,693,000 | 10,702 |
| U.S. Government securities | $5,036,000 | 10,765 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $4,636,000 | 8,237 |
| Securities issued by states & political subdivisions | $932,000 | 6,715 |
| Other domestic debt securities | $623,000 | 4,762 |
| Privately issued residential mortgage-backed securities | $623,000 | 2,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 8,984 |
| Mortgage-backed securities | $3,078,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 6,868 |
| Issued or guaranteed by U.S. | $1,429,000 | 6,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,649,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 4,590 |
| Privately issued | $623,000 | 1,789 |
| 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 | $6,591,000 | 10,619 |
| 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 |