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Marquette Bank Coon Rapids, Securities
1994-12-31 | Rank | |
Total securities | $24,322,000 | 5,094 |
U.S. Government securities | $18,266,000 | 5,293 |
U.S. Treasury securities | $4,843,000 | 5,674 |
U.S. Government agency obligations | $13,423,000 | 4,353 |
Securities issued by states & political subdivisions | $47,000 | 9,349 |
Other domestic debt securities | $6,009,000 | 1,038 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,009,000 | 768 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,639,000 | 2,251 |
Mortgage-backed securities | $10,552,000 | 3,119 |
Certificates of participation in pools of residential mortgages | $9,698,000 | 2,288 |
Issued or guaranteed by U.S. | $9,698,000 | 2,276 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $854,000 | 4,758 |
CMOs issued by government agencies or sponsored agencies | $854,000 | 4,568 |
Privately issued | $0 | 2,507 |
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) | $11,387,000 | 5,239 |
Available-for-sale securities (fair market value) | $12,935,000 | 3,997 |
Total debt securities | $24,322,000 | 5,014 |
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 | $36,258,000 | 3,794 |
U.S. Government securities | $32,384,000 | 3,348 |
U.S. Treasury securities | $16,484,000 | 2,230 |
U.S. Government agency obligations | $15,900,000 | 3,975 |
Securities issued by states & political subdivisions | $658,000 | 7,496 |
Other domestic debt securities | $3,216,000 | 1,807 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,216,000 | 1,369 |
Foreign debt securities | NA | NA |
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 | $8,389,000 | 3,191 |
Mortgage-backed securities | $9,098,000 | 3,847 |
Certificates of participation in pools of residential mortgages | $4,900,000 | 3,826 |
Issued or guaranteed by U.S. | $4,900,000 | 3,790 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,198,000 | 2,906 |
CMOs issued by government agencies or sponsored agencies | $4,198,000 | 2,737 |
Privately issued | $0 | 2,902 |
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 | $36,258,000 | 3,702 |
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 | $34,501,000 | 3,949 |
U.S. Government securities | $33,771,000 | 3,186 |
U.S. Treasury securities | $17,912,000 | 2,093 |
U.S. Government agency obligations | $15,859,000 | 3,941 |
Securities issued by states & political subdivisions | $730,000 | 7,143 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
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 | $6,763,000 | 3,631 |
Mortgage-backed securities | $8,523,000 | 4,113 |
Certificates of participation in pools of residential mortgages | $470,000 | 8,674 |
Issued or guaranteed by U.S. | $470,000 | 8,610 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,053,000 | 1,967 |
CMOs issued by government agencies or sponsored agencies | $8,053,000 | 1,771 |
Privately issued | $0 | 3,547 |
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 | $34,501,000 | 3,863 |
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 |