Marquette Bank Minneapolis, Securities

1992-12-31Rank
Total securities$1,029,991,000179
U.S. Government securities$493,981,000272
U.S. Treasury securities$68,065,000543
U.S. Government agency obligations$425,916,000217
Securities issued by states & political subdivisions$40,535,000241
Other domestic debt securities$492,723,00036
Privately issued residential mortgage-backed securities$317,578,00038
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$175,145,00050
Foreign debt securities$984,000195
Equity securities$1,768,0001,377
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,088,000510
Mortgage-backed securities$723,459,000133
Certificates of participation in pools of residential mortgages$337,371,000158
Issued or guaranteed by U.S.$290,120,000160
Privately issued$47,251,00094
Collaterized mortgage obligations$386,088,00096
CMOs issued by government agencies or sponsored agencies$115,761,000242
Privately issued$270,327,00015
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$1,028,223,000177
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,136,000207
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA