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Main Street Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $594,299,000 | 243 |
| U.S. Government securities | $324,449,000 | 304 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $324,449,000 | 285 |
| Securities issued by states & political subdivisions | $136,189,000 | 89 |
| Other domestic debt securities | $99,666,000 | 182 |
| Privately issued residential mortgage-backed securities | $71,675,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,991,000 | 329 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $33,970,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,914,000 | 230 |
| Mortgage-backed securities | $285,681,000 | 264 |
| Certificates of participation in pools of residential mortgages | $135,794,000 | 281 |
| Issued or guaranteed by U.S. | $135,794,000 | 276 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $149,887,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $78,212,000 | 304 |
| Privately issued | $71,675,000 | 103 |
| 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) | $133,787,000 | 150 |
| Available-for-sale securities (fair market value) | $460,512,000 | 253 |
| Total debt securities | $560,329,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $531,354,000 | 247 |
| U.S. Government securities | $282,433,000 | 333 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $282,433,000 | 308 |
| Securities issued by states & political subdivisions | $231,748,000 | 45 |
| Other domestic debt securities | $5,514,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,514,000 | 959 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $11,634,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,578,000 | 261 |
| Mortgage-backed securities | $45,352,000 | 838 |
| Certificates of participation in pools of residential mortgages | $23,574,000 | 950 |
| Issued or guaranteed by U.S. | $23,574,000 | 941 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,778,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $21,778,000 | 570 |
| Privately issued | $0 | 1,355 |
| 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) | $168,022,000 | 166 |
| Available-for-sale securities (fair market value) | $363,332,000 | 282 |
| Total debt securities | $519,720,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $698,420,000 | 220 |
| U.S. Government securities | $339,045,000 | 314 |
| U.S. Treasury securities | $29,255,000 | 339 |
| U.S. Government agency obligations | $309,790,000 | 308 |
| Securities issued by states & political subdivisions | $314,213,000 | 29 |
| Other domestic debt securities | $97,000 | 3,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 3,024 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $45,040,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,979,000 | 165 |
| Mortgage-backed securities | $41,685,000 | 986 |
| Certificates of participation in pools of residential mortgages | $19,489,000 | 1,169 |
| Issued or guaranteed by U.S. | $19,489,000 | 1,159 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,196,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,196,000 | 617 |
| Privately issued | $0 | 1,450 |
| 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) | $261,785,000 | 117 |
| Available-for-sale securities (fair market value) | $436,635,000 | 260 |
| Total debt securities | $653,380,000 | 224 |
| 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 | $317,492,000 | 422 |
| U.S. Government securities | $156,918,000 | 600 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $156,418,000 | 534 |
| Securities issued by states & political subdivisions | $141,816,000 | 67 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $25,000 | 313 |
| Equity securities | $18,733,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,974,000 | 1,359 |
| Mortgage-backed securities | $7,242,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,404 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $25,000 | 6,520 |
| Available-for-sale securities (fair market value) | $317,467,000 | 337 |
| Total debt securities | $298,759,000 | 432 |
| 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 | $168,557,000 | 717 |
| U.S. Government securities | $128,230,000 | 748 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $127,231,000 | 633 |
| Securities issued by states & political subdivisions | $33,883,000 | 335 |
| 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 | $25,000 | 334 |
| Equity securities | $6,419,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,566,000 | 1,996 |
| Mortgage-backed securities | $31,140,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $31,140,000 | 908 |
| Issued or guaranteed by U.S. | $31,140,000 | 891 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $70,914,000 | 498 |
| Available-for-sale securities (fair market value) | $97,643,000 | 852 |
| Total debt securities | $162,138,000 | 721 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $88,191,000 | 1,355 |
| U.S. Government securities | $50,077,000 | 1,941 |
| U.S. Treasury securities | $3,509,000 | 4,671 |
| U.S. Government agency obligations | $46,568,000 | 1,573 |
| Securities issued by states & political subdivisions | $33,984,000 | 321 |
| 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 | $25,000 | 378 |
| Equity securities | $4,105,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,007,000 | 4,611 |
| Mortgage-backed securities | $2,267,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,541 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,520 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $35,065,000 | 1,167 |
| Available-for-sale securities (fair market value) | $53,126,000 | 1,537 |
| Total debt securities | $84,086,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $956,000 | 1,992 |
| 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 | $29,566,000 | 4,112 |
| U.S. Government securities | $15,073,000 | 5,691 |
| U.S. Treasury securities | $5,559,000 | 4,237 |
| U.S. Government agency obligations | $9,514,000 | 5,654 |
| Securities issued by states & political subdivisions | $13,359,000 | 1,037 |
| 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 | $0 | 553 |
| Equity securities | $1,134,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 5,729 |
| Mortgage-backed securities | $631,000 | 7,795 |
| Certificates of participation in pools of residential mortgages | $496,000 | 7,008 |
| Issued or guaranteed by U.S. | $496,000 | 6,974 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $135,000 | 5,623 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 5,359 |
| 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) | $9,207,000 | 3,604 |
| Available-for-sale securities (fair market value) | $20,359,000 | 3,910 |
| Total debt securities | $28,432,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,217,000 | 2,335 |
| 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 | $15,765,000 | 6,902 |
| U.S. Government securities | $10,490,000 | 7,551 |
| U.S. Treasury securities | $6,231,000 | 4,819 |
| U.S. Government agency obligations | $4,259,000 | 8,198 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,418 |
| 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 | $0 | 600 |
| Equity securities | $1,205,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,865,000 | 6,213 |
| Mortgage-backed securities | $609,000 | 8,334 |
| Certificates of participation in pools of residential mortgages | $412,000 | 7,637 |
| Issued or guaranteed by U.S. | $412,000 | 7,606 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $197,000 | 5,922 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 5,664 |
| 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) | $4,070,000 | 8,564 |
| Available-for-sale securities (fair market value) | $11,695,000 | 4,303 |
| Total debt securities | $14,560,000 | 7,133 |
| 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 | $15,706,000 | 7,179 |
| U.S. Government securities | $9,534,000 | 8,218 |
| U.S. Treasury securities | $6,590,000 | 4,766 |
| U.S. Government agency obligations | $2,944,000 | 9,447 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,425 |
| 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 | $0 | 649 |
| Equity securities | $1,956,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,569,000 | 5,523 |
| Mortgage-backed securities | $518,000 | 9,188 |
| Certificates of participation in pools of residential mortgages | $518,000 | 8,018 |
| Issued or guaranteed by U.S. | $518,000 | 7,969 |
| 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 | $13,750,000 | 7,627 |
| 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 | $21,173,000 | 5,886 |
| U.S. Government securities | $14,173,000 | 6,523 |
| U.S. Treasury securities | $8,989,000 | 3,834 |
| U.S. Government agency obligations | $5,184,000 | 7,865 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,013 |
| 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 | $0 | 699 |
| Equity securities | $2,481,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,530 |
| Mortgage-backed securities | $934,000 | 9,041 |
| 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 | $934,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 4,826 |
| 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 | $18,692,000 | 6,266 |
| 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 |