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Mechanics Bank, Securities
1993-12-31 | Rank | |
Total securities | $38,947,000 | 3,557 |
U.S. Government securities | $38,697,000 | 2,822 |
U.S. Treasury securities | $19,410,000 | 1,911 |
U.S. Government agency obligations | $19,287,000 | 3,404 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $250,000 | 322 |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,897,000 | 894 |
Mortgage-backed securities | $13,967,000 | 2,928 |
Certificates of participation in pools of residential mortgages | $8,723,000 | 2,698 |
Issued or guaranteed by U.S. | $8,723,000 | 2,672 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,244,000 | 2,549 |
CMOs issued by government agencies or sponsored agencies | $5,244,000 | 2,395 |
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 | $38,947,000 | 3,487 |
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 | $135,977,000 | 989 |
U.S. Government securities | $117,042,000 | 936 |
U.S. Treasury securities | $45,276,000 | 824 |
U.S. Government agency obligations | $71,766,000 | 996 |
Securities issued by states & political subdivisions | $6,435,000 | 2,177 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $500,000 | 257 |
Equity securities | $12,000,000 | 264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $72,745,000 | 466 |
Mortgage-backed securities | $30,692,000 | 1,676 |
Certificates of participation in pools of residential mortgages | $19,278,000 | 1,571 |
Issued or guaranteed by U.S. | $19,278,000 | 1,532 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,414,000 | 1,524 |
CMOs issued by government agencies or sponsored agencies | $11,414,000 | 1,352 |
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 | $123,977,000 | 1,071 |
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 |