Marquette Bank Hutchinson, Securities

1994-12-31Rank
Total securities$18,588,0006,196
U.S. Government securities$11,567,0007,136
U.S. Treasury securities$3,790,0006,465
U.S. Government agency obligations$7,777,0006,284
Securities issued by states & political subdivisions$5,915,0002,544
Other domestic debt securities$1,018,0002,758
Privately issued residential mortgage-backed securities$27,0002,619
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$991,0002,273
Foreign debt securitiesNANA
Equity securities$88,0006,180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,569,0003,040
Mortgage-backed securities$7,804,0003,748
Certificates of participation in pools of residential mortgages$7,273,0002,756
Issued or guaranteed by U.S.$7,273,0002,744
Privately issued$0564
Collaterized mortgage obligations$531,0005,167
CMOs issued by government agencies or sponsored agencies$504,0004,989
Privately issued$27,0002,283
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,402,0005,907
Available-for-sale securities (fair market value)$9,186,0005,026
Total debt securities$18,500,0006,125
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$19,036,0006,360
U.S. Government securities$13,294,0006,746
U.S. Treasury securities$4,049,0006,386
U.S. Government agency obligations$9,245,0005,844
Securities issued by states & political subdivisions$5,409,0002,819
Other domestic debt securities$245,0005,096
Privately issued residential mortgage-backed securities$245,0002,204
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$88,0005,896
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,319,0002,931
Mortgage-backed securities$9,490,0003,754
Certificates of participation in pools of residential mortgages$7,911,0002,864
Issued or guaranteed by U.S.$7,911,0002,832
Privately issued$0731
Collaterized mortgage obligations$1,579,0004,377
CMOs issued by government agencies or sponsored agencies$1,334,0004,417
Privately issued$245,0001,833
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$18,948,0006,240
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$22,598,0005,604
U.S. Government securities$15,948,0005,975
U.S. Treasury securities$5,502,0005,482
U.S. Government agency obligations$10,446,0005,370
Securities issued by states & political subdivisions$4,168,0003,203
Other domestic debt securities$2,394,0002,670
Privately issued residential mortgage-backed securities$1,593,0001,376
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$801,0003,245
Foreign debt securitiesNANA
Equity securities$88,0005,404
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,685,0003,300
Mortgage-backed securities$12,039,0003,315
Certificates of participation in pools of residential mortgages$4,339,0004,274
Issued or guaranteed by U.S.$4,339,0004,223
Privately issued$0831
Collaterized mortgage obligations$7,700,0002,030
CMOs issued by government agencies or sponsored agencies$6,107,0002,113
Privately issued$1,593,0001,073
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$22,510,0005,507
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