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Gateway Bank, Securities

1993-12-31Rank
Total securities$235,291,000635
U.S. Government securities$117,140,000963
U.S. Treasury securities$22,508,0001,654
U.S. Government agency obligations$94,632,000813
Securities issued by states & political subdivisions$298,0008,485
Other domestic debt securities$100,145,000173
Privately issued residential mortgage-backed securities$11,637,000318
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$88,508,00093
Foreign debt securities$0649
Equity securities$17,708,000218
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,048,0001,935
Mortgage-backed securities$103,269,000661
Certificates of participation in pools of residential mortgages$77,795,000538
Issued or guaranteed by U.S.$72,187,000538
Privately issued$5,608,000210
Collaterized mortgage obligations$25,474,000861
CMOs issued by government agencies or sponsored agencies$19,445,000987
Privately issued$6,029,000299
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$217,583,000660
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$170,400,000805
U.S. Government securities$121,514,000895
U.S. Treasury securities$20,756,0001,789
U.S. Government agency obligations$100,758,000730
Securities issued by states & political subdivisions$298,0008,374
Other domestic debt securities$26,432,000510
Privately issued residential mortgage-backed securities$18,680,000295
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,752,000857
Foreign debt securities$1,277,000161
Equity securities$20,879,000145
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,818,0001,062
Mortgage-backed securities$116,438,000583
Certificates of participation in pools of residential mortgages$98,906,000434
Issued or guaranteed by U.S.$87,249,000444
Privately issued$11,657,000179
Collaterized mortgage obligations$17,532,0001,102
CMOs issued by government agencies or sponsored agencies$10,509,0001,432
Privately issued$7,023,000354
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$149,521,000885
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