Marquette Bank Coon Rapids, Securities

1994-12-31Rank
Total securities$24,322,0005,094
U.S. Government securities$18,266,0005,293
U.S. Treasury securities$4,843,0005,674
U.S. Government agency obligations$13,423,0004,353
Securities issued by states & political subdivisions$47,0009,349
Other domestic debt securities$6,009,0001,038
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,009,000768
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,639,0002,251
Mortgage-backed securities$10,552,0003,119
Certificates of participation in pools of residential mortgages$9,698,0002,288
Issued or guaranteed by U.S.$9,698,0002,276
Privately issued$0564
Collaterized mortgage obligations$854,0004,758
CMOs issued by government agencies or sponsored agencies$854,0004,568
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,387,0005,239
Available-for-sale securities (fair market value)$12,935,0003,997
Total debt securities$24,322,0005,014
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,258,0003,794
U.S. Government securities$32,384,0003,348
U.S. Treasury securities$16,484,0002,230
U.S. Government agency obligations$15,900,0003,975
Securities issued by states & political subdivisions$658,0007,496
Other domestic debt securities$3,216,0001,807
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,216,0001,369
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,389,0003,191
Mortgage-backed securities$9,098,0003,847
Certificates of participation in pools of residential mortgages$4,900,0003,826
Issued or guaranteed by U.S.$4,900,0003,790
Privately issued$0731
Collaterized mortgage obligations$4,198,0002,906
CMOs issued by government agencies or sponsored agencies$4,198,0002,737
Privately issued$02,902
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$36,258,0003,702
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$34,501,0003,949
U.S. Government securities$33,771,0003,186
U.S. Treasury securities$17,912,0002,093
U.S. Government agency obligations$15,859,0003,941
Securities issued by states & political subdivisions$730,0007,143
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,763,0003,631
Mortgage-backed securities$8,523,0004,113
Certificates of participation in pools of residential mortgages$470,0008,674
Issued or guaranteed by U.S.$470,0008,610
Privately issued$0831
Collaterized mortgage obligations$8,053,0001,967
CMOs issued by government agencies or sponsored agencies$8,053,0001,771
Privately issued$03,547
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$34,501,0003,863
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