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Mechanics Bank, Securities

1993-12-31Rank
Total securities$38,947,0003,557
U.S. Government securities$38,697,0002,822
U.S. Treasury securities$19,410,0001,911
U.S. Government agency obligations$19,287,0003,404
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$250,000322
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,897,000894
Mortgage-backed securities$13,967,0002,928
Certificates of participation in pools of residential mortgages$8,723,0002,698
Issued or guaranteed by U.S.$8,723,0002,672
Privately issued$0731
Collaterized mortgage obligations$5,244,0002,549
CMOs issued by government agencies or sponsored agencies$5,244,0002,395
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$38,947,0003,487
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$135,977,000989
U.S. Government securities$117,042,000936
U.S. Treasury securities$45,276,000824
U.S. Government agency obligations$71,766,000996
Securities issued by states & political subdivisions$6,435,0002,177
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$500,000257
Equity securities$12,000,000264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$72,745,000466
Mortgage-backed securities$30,692,0001,676
Certificates of participation in pools of residential mortgages$19,278,0001,571
Issued or guaranteed by U.S.$19,278,0001,532
Privately issued$0831
Collaterized mortgage obligations$11,414,0001,524
CMOs issued by government agencies or sponsored agencies$11,414,0001,352
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$123,977,0001,071
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA