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Main Street Bank, Securities

1995-12-31Rank
Total securities$18,452,0005,867
U.S. Government securities$18,177,0004,988
U.S. Treasury securities$3,997,0005,285
U.S. Government agency obligations$14,180,0004,357
Securities issued by states & political subdivisions$275,0007,944
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,720,0002,961
Certificates of participation in pools of residential mortgages$6,709,0002,788
Issued or guaranteed by U.S.$6,709,0002,765
Privately issued$0558
Collaterized mortgage obligations$4,011,0002,464
CMOs issued by government agencies or sponsored agencies$4,011,0002,330
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$275,0008,053
Available-for-sale securities (fair market value)$18,177,0004,278
Total debt securities$18,452,0005,759
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$18,198,0006,290
U.S. Government securities$17,923,0005,368
U.S. Treasury securities$5,364,0005,317
U.S. Government agency obligations$12,559,0004,578
Securities issued by states & political subdivisions$275,0008,382
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,678,0003,297
Certificates of participation in pools of residential mortgages$8,154,0002,555
Issued or guaranteed by U.S.$8,154,0002,545
Privately issued$0564
Collaterized mortgage obligations$1,524,0004,019
CMOs issued by government agencies or sponsored agencies$1,524,0003,837
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,490,0004,659
Available-for-sale securities (fair market value)$4,708,0007,056
Total debt securities$18,198,0006,184
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$17,119,0006,790
U.S. Government securities$16,844,0005,806
U.S. Treasury securities$2,028,0008,380
U.S. Government agency obligations$14,816,0004,225
Securities issued by states & political subdivisions$275,0008,556
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 securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,498,0003,523
Certificates of participation in pools of residential mortgages$9,453,0002,573
Issued or guaranteed by U.S.$9,453,0002,544
Privately issued$0731
Collaterized mortgage obligations$1,045,0004,873
CMOs issued by government agencies or sponsored agencies$1,045,0004,655
Privately issuedNANA
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$17,119,0006,654
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$14,218,0007,597
U.S. Government securities$14,218,0006,509
U.S. Treasury securities$512,00011,198
U.S. Government agency obligations$13,706,0004,403
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,190,0003,691
Certificates of participation in pools of residential mortgages$9,212,0002,693
Issued or guaranteed by U.S.$9,212,0002,645
Privately issued$0831
Collaterized mortgage obligations$978,0005,141
CMOs issued by government agencies or sponsored agencies$978,0004,769
Privately issuedNANA
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$14,218,0007,472
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