Gateway Federal Savings Bank, Securities

1992-12-31Rank
Total securities$65,454,0002,068
U.S. Government securities$60,383,0001,781
U.S. Treasury securities$012,156
U.S. Government agency obligations$60,383,0001,192
Securities issued by states & political subdivisions$103,0009,234
Other domestic debt securities$4,968,0001,706
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$4,968,0001,206
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$30,097,0001,694
Certificates of participation in pools of residential mortgages$30,097,0001,095
Issued or guaranteed by U.S.$30,097,0001,068
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$65,454,0002,022
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