Merced Bank of Commerce, Securities

1993-12-31Rank
Total securities$28,773,0004,646
U.S. Government securities$26,423,0004,041
U.S. Treasury securities$12,802,0002,835
U.S. Government agency obligations$13,621,0004,486
Securities issued by states & political subdivisions$1,784,0005,596
Other domestic debt securities$491,0004,340
Privately issued residential mortgage-backed securities$42,0003,070
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$449,0003,428
Foreign debt securitiesNANA
Equity securities$75,0006,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,574,0004,322
Mortgage-backed securities$10,662,0003,493
Certificates of participation in pools of residential mortgages$783,0007,468
Issued or guaranteed by U.S.$783,0007,418
Privately issued$0731
Collaterized mortgage obligations$9,879,0001,717
CMOs issued by government agencies or sponsored agencies$9,837,0001,626
Privately issued$42,0002,622
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$28,698,0004,546
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$6,278,00010,924
U.S. Government securities$3,447,00011,814
U.S. Treasury securities$212,00011,849
U.S. Government agency obligations$3,235,0009,341
Securities issued by states & political subdivisions$1,799,0005,285
Other domestic debt securities$957,0004,183
Privately issued residential mortgage-backed securities$100,0003,491
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$857,0003,166
Foreign debt securitiesNANA
Equity securities$75,0005,639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,291,0004,946
Mortgage-backed securities$1,386,0008,395
Certificates of participation in pools of residential mortgages$1,286,0007,076
Issued or guaranteed by U.S.$1,286,0007,017
Privately issued$0831
Collaterized mortgage obligations$100,0006,945
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$100,0002,994
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$6,203,00010,812
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