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Mechanics Savings Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $313,534,000 | 423 |
| U.S. Government securities | $150,322,000 | 597 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $150,322,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $124,748,000 | 163 |
| Privately issued residential mortgage-backed securities | $120,821,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,927,000 | 1,112 |
| Foreign debt securities | $350,000 | 178 |
| Equity securities | $38,114,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,113,000 | 1,342 |
| Mortgage-backed securities | $230,036,000 | 314 |
| Certificates of participation in pools of residential mortgages | $63,598,000 | 500 |
| Issued or guaranteed by U.S. | $63,598,000 | 495 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $166,438,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $45,617,000 | 385 |
| Privately issued | $120,821,000 | 78 |
| 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) | $68,719,000 | 400 |
| Available-for-sale securities (fair market value) | $244,815,000 | 410 |
| Total debt securities | $275,420,000 | 451 |
| 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 | $297,547,000 | 450 |
| U.S. Government securities | $159,582,000 | 591 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $159,582,000 | 523 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $106,930,000 | 153 |
| Privately issued residential mortgage-backed securities | $100,018,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,912,000 | 750 |
| Foreign debt securities | $350,000 | 177 |
| Equity securities | $30,685,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,735,000 | 3,982 |
| Mortgage-backed securities | $231,578,000 | 317 |
| Certificates of participation in pools of residential mortgages | $74,627,000 | 474 |
| Issued or guaranteed by U.S. | $74,627,000 | 466 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $156,951,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $56,933,000 | 322 |
| Privately issued | $100,018,000 | 77 |
| 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) | $80,306,000 | 353 |
| Available-for-sale securities (fair market value) | $217,241,000 | 448 |
| Total debt securities | $266,862,000 | 468 |
| 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 | $234,854,000 | 539 |
| U.S. Government securities | $184,490,000 | 565 |
| U.S. Treasury securities | $2,997,000 | 4,344 |
| U.S. Government agency obligations | $181,493,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $21,893,000 | 342 |
| Privately issued residential mortgage-backed securities | $20,891,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,458 |
| Foreign debt securities | $350,000 | 188 |
| Equity securities | $28,121,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,578,000 | 4,698 |
| Mortgage-backed securities | $197,384,000 | 358 |
| Certificates of participation in pools of residential mortgages | $111,496,000 | 362 |
| Issued or guaranteed by U.S. | $111,496,000 | 352 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,888,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $64,997,000 | 304 |
| Privately issued | $20,891,000 | 117 |
| 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) | $75,199,000 | 468 |
| Available-for-sale securities (fair market value) | $159,655,000 | 544 |
| Total debt securities | $206,733,000 | 578 |
| 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 | $195,868,000 | 655 |
| U.S. Government securities | $179,010,000 | 593 |
| U.S. Treasury securities | $4,484,000 | 4,094 |
| U.S. Government agency obligations | $174,526,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,892,000 | 538 |
| Privately issued residential mortgage-backed securities | $10,892,000 | 247 |
| 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 | $350,000 | 222 |
| Equity securities | $5,616,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,897,000 | 900 |
| Mortgage-backed securities | $169,594,000 | 424 |
| Certificates of participation in pools of residential mortgages | $127,988,000 | 360 |
| Issued or guaranteed by U.S. | $122,881,000 | 356 |
| Privately issued | $5,107,000 | 153 |
| Collaterized mortgage obligations | $41,606,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $35,821,000 | 465 |
| Privately issued | $5,785,000 | 232 |
| 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) | $43,218,000 | 950 |
| Available-for-sale securities (fair market value) | $152,650,000 | 574 |
| Total debt securities | $189,163,000 | 654 |
| 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 | $40,320,000 | 3,124 |
| U.S. Government securities | $31,494,000 | 3,204 |
| U.S. Treasury securities | $4,515,000 | 4,904 |
| U.S. Government agency obligations | $26,979,000 | 2,579 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,470,000 | 1,618 |
| 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 | $2,470,000 | 1,239 |
| Foreign debt securities | $350,000 | 258 |
| Equity securities | $6,006,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,955 |
| Mortgage-backed securities | $26,979,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $26,979,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $26,979,000 | 610 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,320,000 | 2,108 |
| Total debt securities | $34,271,000 | 3,588 |
| 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 | $52,055,000 | 2,527 |
| U.S. Government securities | $27,904,000 | 3,705 |
| U.S. Treasury securities | $16,115,000 | 2,170 |
| U.S. Government agency obligations | $11,789,000 | 4,785 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,992,000 | 2,052 |
| 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 | $1,992,000 | 1,609 |
| Foreign debt securities | $350,000 | 286 |
| Equity securities | $21,809,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,378,000 | 5,097 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $16,730,000 | 3,949 |
| Available-for-sale securities (fair market value) | $35,325,000 | 1,617 |
| Total debt securities | $30,273,000 | 4,146 |
| 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 | $47,064,000 | 2,966 |
| U.S. Government securities | $31,453,000 | 3,437 |
| U.S. Treasury securities | $18,055,000 | 2,048 |
| U.S. Government agency obligations | $13,398,000 | 4,532 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,499,000 | 2,109 |
| 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 | $2,499,000 | 1,599 |
| Foreign debt securities | $350,000 | 301 |
| Equity securities | $12,762,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,559,000 | 4,881 |
| Mortgage-backed securities | $5,485,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,534 |
| 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 | $34,302,000 | 3,893 |
| 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 | $46,043,000 | 2,954 |
| U.S. Government securities | $13,716,000 | 6,656 |
| U.S. Treasury securities | $9,626,000 | 3,622 |
| U.S. Government agency obligations | $4,090,000 | 8,645 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $18,404,000 | 667 |
| 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 | $18,404,000 | 446 |
| Foreign debt securities | $350,000 | 298 |
| Equity securities | $13,573,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,747 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $32,470,000 | 4,081 |
| 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 |