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Main Street Bank, Securities
1995-12-31 | Rank | |
Total securities | $18,452,000 | 5,867 |
U.S. Government securities | $18,177,000 | 4,988 |
U.S. Treasury securities | $3,997,000 | 5,285 |
U.S. Government agency obligations | $14,180,000 | 4,357 |
Securities issued by states & political subdivisions | $275,000 | 7,944 |
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 | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,720,000 | 2,961 |
Certificates of participation in pools of residential mortgages | $6,709,000 | 2,788 |
Issued or guaranteed by U.S. | $6,709,000 | 2,765 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,011,000 | 2,464 |
CMOs issued by government agencies or sponsored agencies | $4,011,000 | 2,330 |
Privately issued | NA | NA |
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) | $275,000 | 8,053 |
Available-for-sale securities (fair market value) | $18,177,000 | 4,278 |
Total debt securities | $18,452,000 | 5,759 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $18,198,000 | 6,290 |
U.S. Government securities | $17,923,000 | 5,368 |
U.S. Treasury securities | $5,364,000 | 5,317 |
U.S. Government agency obligations | $12,559,000 | 4,578 |
Securities issued by states & political subdivisions | $275,000 | 8,382 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,678,000 | 3,297 |
Certificates of participation in pools of residential mortgages | $8,154,000 | 2,555 |
Issued or guaranteed by U.S. | $8,154,000 | 2,545 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,524,000 | 4,019 |
CMOs issued by government agencies or sponsored agencies | $1,524,000 | 3,837 |
Privately issued | NA | NA |
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) | $13,490,000 | 4,659 |
Available-for-sale securities (fair market value) | $4,708,000 | 7,056 |
Total debt securities | $18,198,000 | 6,184 |
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 | $17,119,000 | 6,790 |
U.S. Government securities | $16,844,000 | 5,806 |
U.S. Treasury securities | $2,028,000 | 8,380 |
U.S. Government agency obligations | $14,816,000 | 4,225 |
Securities issued by states & political subdivisions | $275,000 | 8,556 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,498,000 | 3,523 |
Certificates of participation in pools of residential mortgages | $9,453,000 | 2,573 |
Issued or guaranteed by U.S. | $9,453,000 | 2,544 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,045,000 | 4,873 |
CMOs issued by government agencies or sponsored agencies | $1,045,000 | 4,655 |
Privately issued | NA | NA |
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 | $17,119,000 | 6,654 |
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 | $14,218,000 | 7,597 |
U.S. Government securities | $14,218,000 | 6,509 |
U.S. Treasury securities | $512,000 | 11,198 |
U.S. Government agency obligations | $13,706,000 | 4,403 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,190,000 | 3,691 |
Certificates of participation in pools of residential mortgages | $9,212,000 | 2,693 |
Issued or guaranteed by U.S. | $9,212,000 | 2,645 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $978,000 | 5,141 |
CMOs issued by government agencies or sponsored agencies | $978,000 | 4,769 |
Privately issued | NA | NA |
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 | $14,218,000 | 7,472 |
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 |