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Gateway State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $125,875,000 | 1,042 |
| U.S. Government securities | $115,258,000 | 928 |
| U.S. Treasury securities | $115,251,000 | 307 |
| U.S. Government agency obligations | $7,000 | 11,777 |
| Securities issued by states & political subdivisions | $10,006,000 | 1,490 |
| Other domestic debt securities | $149,000 | 4,825 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,964 |
| 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 | $350,000 | 286 |
| Equity securities | $112,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,113,000 | 3,807 |
| Mortgage-backed securities | $156,000 | 9,387 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $156,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,103 |
| Privately issued | $149,000 | 1,663 |
| 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) | $107,267,000 | 712 |
| Available-for-sale securities (fair market value) | $18,608,000 | 2,999 |
| Total debt securities | $125,763,000 | 1,019 |
| 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 | $85,793,000 | 1,597 |
| U.S. Government securities | $84,410,000 | 1,315 |
| U.S. Treasury securities | $83,763,000 | 460 |
| U.S. Government agency obligations | $647,000 | 11,532 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $921,000 | 3,487 |
| Privately issued residential mortgage-backed securities | $921,000 | 1,290 |
| 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 | $350,000 | 301 |
| Equity securities | $112,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,643,000 | 3,428 |
| Mortgage-backed securities | $1,568,000 | 7,723 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,568,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 5,214 |
| Privately issued | $921,000 | 992 |
| 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 | $85,681,000 | 1,550 |
| 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 | $50,822,000 | 2,693 |
| U.S. Government securities | $43,356,000 | 2,495 |
| U.S. Treasury securities | $37,734,000 | 985 |
| U.S. Government agency obligations | $5,622,000 | 7,614 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,004,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $7,004,000 | 545 |
| 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 | $350,000 | 298 |
| Equity securities | $112,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,134,000 | 2,637 |
| Mortgage-backed securities | $12,626,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,626,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $5,622,000 | 2,219 |
| Privately issued | $7,004,000 | 355 |
| 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 | $50,710,000 | 2,629 |
| 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 |