The Miners and Mechanics Savings and Trust Company, Securities

1993-12-31Rank
Total securities$154,736,000888
U.S. Government securities$128,852,000880
U.S. Treasury securities$125,292,000313
U.S. Government agency obligations$3,560,0008,935
Securities issued by states & political subdivisions$25,884,000430
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$0649
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,351,000348
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$154,736,000868
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$134,412,0001,003
U.S. Government securities$82,917,0001,318
U.S. Treasury securities$29,954,0001,239
U.S. Government agency obligations$52,963,0001,320
Securities issued by states & political subdivisions$33,767,000299
Other domestic debt securities$17,728,000683
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$17,728,000458
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,344,000759
Mortgage-backed securities$23,658,0002,021
Certificates of participation in pools of residential mortgages$17,774,0001,664
Issued or guaranteed by U.S.$17,774,0001,627
Privately issued$0831
Collaterized mortgage obligations$5,884,0002,391
CMOs issued by government agencies or sponsored agencies$5,884,0002,165
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$134,412,000977
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