Home > Marquette Bank Cedar Rapids > Securities
Marquette Bank Cedar Rapids, Securities
| 1999-12-31 | Rank | |
| Total securities | $22,196,000 | 4,495 |
| U.S. Government securities | $9,318,000 | 6,340 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $8,319,000 | 6,129 |
| Securities issued by states & political subdivisions | $10,267,000 | 1,635 |
| Other domestic debt securities | $1,871,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 610 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $740,000 | 2,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,478,000 | 3,533 |
| Mortgage-backed securities | $10,190,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 2,938 |
| Issued or guaranteed by U.S. | $4,579,000 | 2,928 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,611,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,742 |
| Privately issued | $1,871,000 | 538 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,196,000 | 3,596 |
| Total debt securities | $21,456,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,344,000 | 3,409 |
| U.S. Government securities | $18,609,000 | 4,120 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $17,598,000 | 3,663 |
| Securities issued by states & political subdivisions | $11,279,000 | 1,498 |
| Other domestic debt securities | $2,010,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $2,010,000 | 549 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $446,000 | 3,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,244,000 | 3,493 |
| Mortgage-backed securities | $19,608,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 2,507 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,493 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,756,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $10,746,000 | 1,033 |
| Privately issued | $2,010,000 | 469 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,344,000 | 2,602 |
| Total debt securities | $31,898,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $41,282,000 | 2,751 |
| U.S. Government securities | $27,782,000 | 3,145 |
| U.S. Treasury securities | $5,975,000 | 2,817 |
| U.S. Government agency obligations | $21,807,000 | 2,994 |
| Securities issued by states & political subdivisions | $10,694,000 | 1,365 |
| Other domestic debt securities | $59,000 | 3,476 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,000 | 2,857 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,747,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,665,000 | 3,832 |
| Mortgage-backed securities | $21,843,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $10,566,000 | 1,876 |
| Issued or guaranteed by U.S. | $10,566,000 | 1,862 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,277,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $11,241,000 | 977 |
| Privately issued | $36,000 | 1,230 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,282,000 | 1,941 |
| Total debt securities | $38,535,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,682,000 | 2,314 |
| U.S. Government securities | $37,598,000 | 2,573 |
| U.S. Treasury securities | $6,913,000 | 3,022 |
| U.S. Government agency obligations | $30,685,000 | 2,332 |
| Securities issued by states & political subdivisions | $11,065,000 | 1,310 |
| Other domestic debt securities | $164,000 | 3,531 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,000 | 2,827 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,855,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 5,539 |
| Mortgage-backed securities | $30,234,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 1,700 |
| Issued or guaranteed by U.S. | $14,245,000 | 1,684 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,989,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,943,000 | 813 |
| Privately issued | $46,000 | 1,499 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $52,682,000 | 1,549 |
| Total debt securities | $48,827,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $64,009,000 | 1,947 |
| U.S. Government securities | $50,553,000 | 1,987 |
| U.S. Treasury securities | $6,980,000 | 3,655 |
| U.S. Government agency obligations | $43,573,000 | 1,631 |
| Securities issued by states & political subdivisions | $11,455,000 | 1,277 |
| Other domestic debt securities | $1,556,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,428,000 | 1,629 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $445,000 | 3,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,812 |
| Mortgage-backed securities | $42,709,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $19,596,000 | 1,349 |
| Issued or guaranteed by U.S. | $19,596,000 | 1,328 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,113,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $22,985,000 | 678 |
| Privately issued | $128,000 | 1,484 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $64,009,000 | 1,318 |
| Total debt securities | $63,564,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $75,303,000 | 1,739 |
| U.S. Government securities | $64,094,000 | 1,662 |
| U.S. Treasury securities | $13,333,000 | 2,633 |
| U.S. Government agency obligations | $50,761,000 | 1,379 |
| Securities issued by states & political subdivisions | $8,611,000 | 1,772 |
| Other domestic debt securities | $2,575,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,335,000 | 1,454 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 7,045 |
| Mortgage-backed securities | $49,593,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $28,773,000 | 1,044 |
| Issued or guaranteed by U.S. | $28,773,000 | 1,026 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,820,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $20,580,000 | 816 |
| Privately issued | $240,000 | 1,447 |
| 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) | $27,424,000 | 2,652 |
| Available-for-sale securities (fair market value) | $47,879,000 | 1,198 |
| Total debt securities | $75,279,000 | 1,693 |
| 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 | $76,262,000 | 1,829 |
| U.S. Government securities | $66,927,000 | 1,658 |
| U.S. Treasury securities | $13,025,000 | 2,792 |
| U.S. Government agency obligations | $53,902,000 | 1,339 |
| Securities issued by states & political subdivisions | $6,718,000 | 2,336 |
| Other domestic debt securities | $2,617,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $955,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,662,000 | 1,984 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 6,966 |
| Mortgage-backed securities | $54,857,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $35,666,000 | 954 |
| Issued or guaranteed by U.S. | $35,666,000 | 924 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,191,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $18,236,000 | 1,034 |
| Privately issued | $955,000 | 965 |
| 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 | $76,262,000 | 1,767 |
| 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 | $73,236,000 | 1,839 |
| U.S. Government securities | $63,981,000 | 1,690 |
| U.S. Treasury securities | $14,043,000 | 2,655 |
| U.S. Government agency obligations | $49,938,000 | 1,389 |
| Securities issued by states & political subdivisions | $4,693,000 | 2,903 |
| Other domestic debt securities | $4,562,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $3,272,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,290,000 | 2,597 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 7,043 |
| Mortgage-backed securities | $53,210,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $25,358,000 | 1,252 |
| Issued or guaranteed by U.S. | $25,358,000 | 1,219 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,852,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $24,580,000 | 769 |
| Privately issued | $3,272,000 | 643 |
| 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 | $73,236,000 | 1,788 |
| 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 |