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Gateway Bank, Securities
1993-12-31 | Rank | |
Total securities | $235,291,000 | 635 |
U.S. Government securities | $117,140,000 | 963 |
U.S. Treasury securities | $22,508,000 | 1,654 |
U.S. Government agency obligations | $94,632,000 | 813 |
Securities issued by states & political subdivisions | $298,000 | 8,485 |
Other domestic debt securities | $100,145,000 | 173 |
Privately issued residential mortgage-backed securities | $11,637,000 | 318 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $88,508,000 | 93 |
Foreign debt securities | $0 | 649 |
Equity securities | $17,708,000 | 218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,048,000 | 1,935 |
Mortgage-backed securities | $103,269,000 | 661 |
Certificates of participation in pools of residential mortgages | $77,795,000 | 538 |
Issued or guaranteed by U.S. | $72,187,000 | 538 |
Privately issued | $5,608,000 | 210 |
Collaterized mortgage obligations | $25,474,000 | 861 |
CMOs issued by government agencies or sponsored agencies | $19,445,000 | 987 |
Privately issued | $6,029,000 | 299 |
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 | $217,583,000 | 660 |
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 | $170,400,000 | 805 |
U.S. Government securities | $121,514,000 | 895 |
U.S. Treasury securities | $20,756,000 | 1,789 |
U.S. Government agency obligations | $100,758,000 | 730 |
Securities issued by states & political subdivisions | $298,000 | 8,374 |
Other domestic debt securities | $26,432,000 | 510 |
Privately issued residential mortgage-backed securities | $18,680,000 | 295 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,752,000 | 857 |
Foreign debt securities | $1,277,000 | 161 |
Equity securities | $20,879,000 | 145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,818,000 | 1,062 |
Mortgage-backed securities | $116,438,000 | 583 |
Certificates of participation in pools of residential mortgages | $98,906,000 | 434 |
Issued or guaranteed by U.S. | $87,249,000 | 444 |
Privately issued | $11,657,000 | 179 |
Collaterized mortgage obligations | $17,532,000 | 1,102 |
CMOs issued by government agencies or sponsored agencies | $10,509,000 | 1,432 |
Privately issued | $7,023,000 | 354 |
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 | $149,521,000 | 885 |
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 |