Home > Medford Savings Bank > Securities
Medford Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $645,285,000 | 226 |
| U.S. Government securities | $385,446,000 | 264 |
| U.S. Treasury securities | $24,945,000 | 217 |
| U.S. Government agency obligations | $360,501,000 | 262 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $258,959,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,959,000 | 36 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $880,000 | 1,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,587,000 | 1,404 |
| Mortgage-backed securities | $306,994,000 | 247 |
| Certificates of participation in pools of residential mortgages | $291,519,000 | 169 |
| Issued or guaranteed by U.S. | $291,519,000 | 166 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,475,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,475,000 | 892 |
| Privately issued | $0 | 1,359 |
| 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) | $57,022,000 | 362 |
| Available-for-sale securities (fair market value) | $588,263,000 | 211 |
| Total debt securities | $644,405,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $584,131,000 | 234 |
| U.S. Government securities | $257,259,000 | 360 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $257,259,000 | 332 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $312,315,000 | 81 |
| 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 | $312,315,000 | 36 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,557,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,243,000 | 1,277 |
| Mortgage-backed securities | $249,453,000 | 255 |
| Certificates of participation in pools of residential mortgages | $240,976,000 | 171 |
| Issued or guaranteed by U.S. | $240,976,000 | 171 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,477,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $8,477,000 | 1,014 |
| 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) | $42,854,000 | 594 |
| Available-for-sale securities (fair market value) | $541,277,000 | 205 |
| Total debt securities | $569,574,000 | 231 |
| 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 | $535,879,000 | 269 |
| U.S. Government securities | $276,583,000 | 373 |
| U.S. Treasury securities | $59,196,000 | 180 |
| U.S. Government agency obligations | $217,387,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $246,767,000 | 105 |
| 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 | $246,767,000 | 57 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,529,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,324,000 | 640 |
| Mortgage-backed securities | $214,456,000 | 328 |
| Certificates of participation in pools of residential mortgages | $204,692,000 | 218 |
| Issued or guaranteed by U.S. | $204,692,000 | 213 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,764,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 991 |
| 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) | $5,000,000 | 3,072 |
| Available-for-sale securities (fair market value) | $530,879,000 | 212 |
| Total debt securities | $523,350,000 | 265 |
| 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 | $512,701,000 | 281 |
| U.S. Government securities | $311,932,000 | 354 |
| U.S. Treasury securities | $90,675,000 | 153 |
| U.S. Government agency obligations | $221,257,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $190,019,000 | 110 |
| 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 | $190,019,000 | 48 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,750,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,189,000 | 721 |
| Mortgage-backed securities | $218,197,000 | 333 |
| Certificates of participation in pools of residential mortgages | $206,635,000 | 222 |
| Issued or guaranteed by U.S. | $206,635,000 | 218 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,562,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,562,000 | 982 |
| 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) | $29,042,000 | 994 |
| Available-for-sale securities (fair market value) | $483,659,000 | 238 |
| Total debt securities | $501,951,000 | 274 |
| 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 | $513,470,000 | 279 |
| U.S. Government securities | $313,026,000 | 372 |
| U.S. Treasury securities | $156,555,000 | 136 |
| U.S. Government agency obligations | $156,471,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $179,951,000 | 89 |
| 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 | $179,951,000 | 40 |
| Foreign debt securities | $5,908,000 | 56 |
| Equity securities | $14,585,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,541,000 | 397 |
| Mortgage-backed securities | $122,446,000 | 494 |
| Certificates of participation in pools of residential mortgages | $107,381,000 | 369 |
| Issued or guaranteed by U.S. | $107,381,000 | 361 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,065,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $15,065,000 | 797 |
| 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) | $103,823,000 | 343 |
| Available-for-sale securities (fair market value) | $409,647,000 | 266 |
| Total debt securities | $498,885,000 | 278 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,954,000 | 790 |
| 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 | $425,019,000 | 348 |
| U.S. Government securities | $252,333,000 | 459 |
| U.S. Treasury securities | $188,541,000 | 131 |
| U.S. Government agency obligations | $63,792,000 | 1,155 |
| Securities issued by states & political subdivisions | $89,000 | 8,326 |
| Other domestic debt securities | $159,893,000 | 96 |
| 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 | $159,893,000 | 38 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,704,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,018,000 | 620 |
| Mortgage-backed securities | $27,814,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $27,814,000 | 1,044 |
| Issued or guaranteed by U.S. | $27,814,000 | 1,022 |
| 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) | $150,591,000 | 269 |
| Available-for-sale securities (fair market value) | $274,428,000 | 361 |
| Total debt securities | $412,855,000 | 347 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,880,000 | 1,173 |
| 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 | $363,651,000 | 417 |
| U.S. Government securities | $225,888,000 | 519 |
| U.S. Treasury securities | $128,236,000 | 223 |
| U.S. Government agency obligations | $97,652,000 | 800 |
| Securities issued by states & political subdivisions | $232,000 | 8,107 |
| Other domestic debt securities | $126,544,000 | 128 |
| 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 | $126,544,000 | 54 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,987,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,878,000 | 1,534 |
| Mortgage-backed securities | $32,780,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $32,780,000 | 939 |
| Issued or guaranteed by U.S. | $32,780,000 | 919 |
| 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) | $165,671,000 | 256 |
| Available-for-sale securities (fair market value) | $197,980,000 | 483 |
| Total debt securities | $350,579,000 | 422 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,850,000 | 1,834 |
| 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 | $332,248,000 | 459 |
| U.S. Government securities | $233,405,000 | 517 |
| U.S. Treasury securities | $152,697,000 | 239 |
| U.S. Government agency obligations | $80,708,000 | 912 |
| Securities issued by states & political subdivisions | $323,000 | 8,210 |
| Other domestic debt securities | $93,448,000 | 162 |
| 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 | $93,448,000 | 82 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,072,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,454,000 | 1,537 |
| Mortgage-backed securities | $22,619,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $21,088,000 | 1,330 |
| Issued or guaranteed by U.S. | $21,088,000 | 1,313 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,531,000 | 4,012 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 3,832 |
| 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) | $212,819,000 | 418 |
| Available-for-sale securities (fair market value) | $119,429,000 | 488 |
| Total debt securities | $330,456,000 | 452 |
| 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 | $294,390,000 | 528 |
| U.S. Government securities | $206,201,000 | 590 |
| U.S. Treasury securities | $102,707,000 | 377 |
| U.S. Government agency obligations | $103,494,000 | 749 |
| Securities issued by states & political subdivisions | $418,000 | 8,106 |
| Other domestic debt securities | $82,259,000 | 203 |
| 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 | $82,259,000 | 101 |
| Foreign debt securities | $500,000 | 256 |
| Equity securities | $5,012,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $38,565,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $34,800,000 | 969 |
| Issued or guaranteed by U.S. | $34,800,000 | 937 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,765,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,910 |
| 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 | $289,378,000 | 522 |
| 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 | $281,962,000 | 531 |
| U.S. Government securities | $169,294,000 | 663 |
| U.S. Treasury securities | $101,766,000 | 371 |
| U.S. Government agency obligations | $67,528,000 | 1,065 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $103,834,000 | 170 |
| 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 | $103,834,000 | 80 |
| Foreign debt securities | $2,586,000 | 114 |
| Equity securities | $5,748,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $41,829,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $27,258,000 | 1,180 |
| Issued or guaranteed by U.S. | $27,258,000 | 1,147 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,571,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $14,571,000 | 1,130 |
| 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 | $276,214,000 | 533 |
| 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 |