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Mechanics Savings Bank, Securities
| 2003-03-31 | Rank | |
| Total securities | $19,096,000 | 4,806 |
| U.S. Government securities | $18,253,000 | 3,943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,253,000 | 3,786 |
| Securities issued by states & political subdivisions | $843,000 | 5,356 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,253,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $18,193,000 | 1,596 |
| Issued or guaranteed by U.S. | $18,193,000 | 1,590 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $60,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,957 |
| Privately issued | NA | NA |
| 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) | $604,000 | 3,813 |
| Available-for-sale securities (fair market value) | $18,492,000 | 4,240 |
| Total debt securities | $19,096,000 | 4,704 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $18,999,000 | 4,797 |
| U.S. Government securities | $17,339,000 | 4,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,339,000 | 3,908 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,546 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,339,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $17,274,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,274,000 | 1,609 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $65,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,008 |
| Privately issued | NA | NA |
| 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) | $1,592,000 | 3,214 |
| Available-for-sale securities (fair market value) | $17,407,000 | 4,366 |
| Total debt securities | $18,999,000 | 4,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $12,272,000 | 5,954 |
| U.S. Government securities | $10,547,000 | 5,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,547,000 | 5,145 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,531 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,133,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $9,385,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,385,000 | 2,190 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $748,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 3,352 |
| Privately issued | NA | NA |
| 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) | $2,263,000 | 3,069 |
| Available-for-sale securities (fair market value) | $10,009,000 | 5,638 |
| Total debt securities | $12,272,000 | 5,854 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $14,014,000 | 5,769 |
| U.S. Government securities | $11,364,000 | 5,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,364,000 | 5,103 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,613 |
| Other domestic debt securities | $930,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $930,000 | 764 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,727,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 2,277 |
| Issued or guaranteed by U.S. | $5,542,000 | 2,472 |
| Privately issued | $930,000 | 147 |
| Collaterized mortgage obligations | $1,255,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,513 |
| Privately issued | NA | NA |
| 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) | $5,281,000 | 2,708 |
| Available-for-sale securities (fair market value) | $8,733,000 | 6,065 |
| Total debt securities | $14,014,000 | 5,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $14,678,000 | 5,870 |
| U.S. Government securities | $12,114,000 | 5,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,114,000 | 4,980 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,892 |
| Other domestic debt securities | $867,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $867,000 | 810 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,815,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,226 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,403 |
| Privately issued | $867,000 | 145 |
| Collaterized mortgage obligations | $1,380,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,615 |
| Privately issued | NA | NA |
| 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) | $5,657,000 | 2,898 |
| Available-for-sale securities (fair market value) | $9,021,000 | 6,148 |
| Total debt securities | $14,678,000 | 5,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,204,000 | 7,340 |
| U.S. Government securities | $6,843,000 | 7,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,843,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,394,000 | 5,289 |
| Other domestic debt securities | $967,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $967,000 | 749 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,110,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,807,000 | 2,516 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,717 |
| Privately issued | $967,000 | 172 |
| Collaterized mortgage obligations | $303,000 | 4,076 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,910 |
| Privately issued | NA | NA |
| 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) | $5,211,000 | 3,353 |
| Available-for-sale securities (fair market value) | $3,993,000 | 7,731 |
| Total debt securities | $9,204,000 | 7,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,371,000 | 10,198 |
| U.S. Government securities | $1,912,000 | 10,074 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,912,000 | 9,113 |
| Securities issued by states & political subdivisions | $459,000 | 6,817 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,414,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,642 |
| Issued or guaranteed by U.S. | $817,000 | 5,624 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $597,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,708 |
| Privately issued | NA | NA |
| 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) | $2,371,000 | 5,389 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $2,371,000 | 10,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,579,000 | 10,687 |
| U.S. Government securities | $1,949,000 | 10,637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,949,000 | 9,526 |
| Securities issued by states & political subdivisions | $625,000 | 6,796 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 771 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $949,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $379,000 | 6,960 |
| Issued or guaranteed by U.S. | $379,000 | 6,940 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $570,000 | 4,335 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 4,180 |
| Privately issued | NA | NA |
| 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) | $2,579,000 | 5,899 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $2,574,000 | 10,588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,380,000 | 10,875 |
| U.S. Government securities | $2,448,000 | 10,890 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,448,000 | 9,412 |
| Securities issued by states & political subdivisions | $925,000 | 6,473 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 832 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,198,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $468,000 | 7,081 |
| Issued or guaranteed by U.S. | $468,000 | 7,049 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $730,000 | 4,573 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 4,408 |
| Privately issued | NA | NA |
| 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) | $3,380,000 | 5,803 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,373,000 | 10,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,584,000 | 11,435 |
| U.S. Government securities | $2,535,000 | 11,489 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,535,000 | 9,480 |
| Securities issued by states & political subdivisions | $1,041,000 | 6,580 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-8,000 | 903 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,283,000 | 7,404 |
| Certificates of participation in pools of residential mortgages | $535,000 | 7,301 |
| Issued or guaranteed by U.S. | $535,000 | 7,273 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $748,000 | 4,892 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 4,692 |
| Privately issued | NA | NA |
| 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) | $3,584,000 | 8,906 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,576,000 | 11,344 |
| 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 | $4,089,000 | 11,690 |
| U.S. Government securities | $3,037,000 | 11,626 |
| U.S. Treasury securities | $101,000 | 11,471 |
| U.S. Government agency obligations | $2,936,000 | 9,455 |
| Securities issued by states & political subdivisions | $1,041,000 | 6,718 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-11,000 | 983 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,682,000 | 7,610 |
| Certificates of participation in pools of residential mortgages | $700,000 | 7,620 |
| Issued or guaranteed by U.S. | $700,000 | 7,572 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $982,000 | 5,062 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 4,846 |
| Privately issued | NA | NA |
| 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 | $4,078,000 | 11,570 |
| 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 | $2,951,000 | 12,609 |
| U.S. Government securities | $2,632,000 | 12,315 |
| U.S. Treasury securities | $102,000 | 12,011 |
| U.S. Government agency obligations | $2,530,000 | 9,973 |
| Securities issued by states & political subdivisions | $302,000 | 8,329 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 1,247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,585,000 | 8,128 |
| Certificates of participation in pools of residential mortgages | $945,000 | 7,630 |
| Issued or guaranteed by U.S. | $945,000 | 7,573 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $640,000 | 5,593 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 5,185 |
| Privately issued | NA | NA |
| 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 | $2,934,000 | 12,510 |
| 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 |