Home > Merced Bank of Commerce > Securities
Merced Bank of Commerce, Securities
1993-12-31 | Rank | |
Total securities | $28,773,000 | 4,646 |
U.S. Government securities | $26,423,000 | 4,041 |
U.S. Treasury securities | $12,802,000 | 2,835 |
U.S. Government agency obligations | $13,621,000 | 4,486 |
Securities issued by states & political subdivisions | $1,784,000 | 5,596 |
Other domestic debt securities | $491,000 | 4,340 |
Privately issued residential mortgage-backed securities | $42,000 | 3,070 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $449,000 | 3,428 |
Foreign debt securities | NA | NA |
Equity securities | $75,000 | 6,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,574,000 | 4,322 |
Mortgage-backed securities | $10,662,000 | 3,493 |
Certificates of participation in pools of residential mortgages | $783,000 | 7,468 |
Issued or guaranteed by U.S. | $783,000 | 7,418 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,879,000 | 1,717 |
CMOs issued by government agencies or sponsored agencies | $9,837,000 | 1,626 |
Privately issued | $42,000 | 2,622 |
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 | $28,698,000 | 4,546 |
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 | $6,278,000 | 10,924 |
U.S. Government securities | $3,447,000 | 11,814 |
U.S. Treasury securities | $212,000 | 11,849 |
U.S. Government agency obligations | $3,235,000 | 9,341 |
Securities issued by states & political subdivisions | $1,799,000 | 5,285 |
Other domestic debt securities | $957,000 | 4,183 |
Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $857,000 | 3,166 |
Foreign debt securities | NA | NA |
Equity securities | $75,000 | 5,639 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,291,000 | 4,946 |
Mortgage-backed securities | $1,386,000 | 8,395 |
Certificates of participation in pools of residential mortgages | $1,286,000 | 7,076 |
Issued or guaranteed by U.S. | $1,286,000 | 7,017 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $100,000 | 6,945 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $100,000 | 2,994 |
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 | $6,203,000 | 10,812 |
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 |