Home > Marquette Bank Monmouth > Securities
Marquette Bank Monmouth, Securities
| 2001-12-31 | Rank | |
| Total securities | $27,863,000 | 3,554 |
| U.S. Government securities | $13,846,000 | 4,592 |
| U.S. Treasury securities | $1,941,000 | 1,490 |
| U.S. Government agency obligations | $11,905,000 | 4,828 |
| Securities issued by states & political subdivisions | $12,044,000 | 1,415 |
| Other domestic debt securities | $1,973,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $926,000 | 2,605 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,304,000 | 1,786 |
| Mortgage-backed securities | $12,463,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,174 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,157 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,889,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,649 |
| Privately issued | $1,047,000 | 707 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $27,863,000 | 3,000 |
| Total debt securities | $27,863,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,116,000 | 3,596 |
| U.S. Government securities | $11,863,000 | 5,297 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,863,000 | 4,978 |
| Securities issued by states & political subdivisions | $12,591,000 | 1,322 |
| Other domestic debt securities | $3,250,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,883,000 | 1,707 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $412,000 | 4,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,839,000 | 2,146 |
| Mortgage-backed securities | $10,760,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,102 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,086 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,344,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,177 |
| Privately issued | $1,367,000 | 586 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $28,116,000 | 2,900 |
| Total debt securities | $27,704,000 | 3,541 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,325,000 | 3,764 |
| U.S. Government securities | $13,442,000 | 5,132 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,442,000 | 4,652 |
| Securities issued by states & political subdivisions | $11,602,000 | 1,455 |
| Other domestic debt securities | $2,891,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,487,000 | 1,730 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $390,000 | 4,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,099,000 | 1,997 |
| Mortgage-backed securities | $11,714,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,284 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,573,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,876 |
| Privately issued | $1,404,000 | 603 |
| 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) | $28,325,000 | 2,965 |
| Total debt securities | $27,935,000 | 3,710 |
| 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 | $35,093,000 | 3,178 |
| U.S. Government securities | $20,461,000 | 3,834 |
| U.S. Treasury securities | $3,033,000 | 3,116 |
| U.S. Government agency obligations | $17,428,000 | 3,690 |
| Securities issued by states & political subdivisions | $12,272,000 | 1,369 |
| Other domestic debt securities | $1,981,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,443 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $379,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,581,000 | 1,377 |
| Mortgage-backed securities | $15,463,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,647,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $6,647,000 | 1,416 |
| Privately issued | $0 | 1,474 |
| 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) | $159,000 | 6,309 |
| Available-for-sale securities (fair market value) | $34,934,000 | 2,408 |
| Total debt securities | $34,714,000 | 3,115 |
| 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 | $40,407,000 | 2,798 |
| U.S. Government securities | $25,150,000 | 3,419 |
| U.S. Treasury securities | $3,499,000 | 4,000 |
| U.S. Government agency obligations | $21,651,000 | 3,008 |
| Securities issued by states & political subdivisions | $10,545,000 | 1,383 |
| Other domestic debt securities | $2,523,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,523,000 | 946 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,189,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,963,000 | 1,167 |
| Mortgage-backed securities | $18,621,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $9,250,000 | 2,028 |
| Issued or guaranteed by U.S. | $9,250,000 | 2,014 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,371,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,112 |
| Privately issued | $0 | 1,491 |
| 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) | $429,000 | 6,846 |
| Available-for-sale securities (fair market value) | $39,978,000 | 1,995 |
| Total debt securities | $38,218,000 | 2,854 |
| 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 | $41,720,000 | 2,897 |
| U.S. Government securities | $27,673,000 | 3,449 |
| U.S. Treasury securities | $4,975,000 | 3,850 |
| U.S. Government agency obligations | $22,698,000 | 3,025 |
| Securities issued by states & political subdivisions | $7,960,000 | 1,853 |
| Other domestic debt securities | $3,574,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,565,000 | 785 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,513,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,567,000 | 1,440 |
| Mortgage-backed securities | $20,201,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,946,000 | 2,149 |
| Privately issued | $9,000 | 456 |
| Collaterized mortgage obligations | $10,246,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $10,246,000 | 1,175 |
| Privately issued | $0 | 1,788 |
| 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) | $1,082,000 | 6,927 |
| Available-for-sale securities (fair market value) | $40,638,000 | 2,036 |
| Total debt securities | $39,207,000 | 2,994 |
| 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 | $42,490,000 | 2,969 |
| U.S. Government securities | $32,478,000 | 3,121 |
| U.S. Treasury securities | $6,512,000 | 3,817 |
| U.S. Government agency obligations | $25,966,000 | 2,676 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,175 |
| Other domestic debt securities | $3,260,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,579,000 | 1,198 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,207,000 | 1,221 |
| Mortgage-backed securities | $24,546,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $12,863,000 | 1,830 |
| Issued or guaranteed by U.S. | $12,682,000 | 1,834 |
| Privately issued | $181,000 | 417 |
| Collaterized mortgage obligations | $11,683,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $11,183,000 | 1,225 |
| Privately issued | $500,000 | 923 |
| 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) | $1,951,000 | 6,703 |
| Available-for-sale securities (fair market value) | $40,539,000 | 2,089 |
| Total debt securities | $42,490,000 | 2,895 |
| 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 | $42,426,000 | 3,092 |
| U.S. Government securities | $33,447,000 | 3,129 |
| U.S. Treasury securities | $6,208,000 | 4,826 |
| U.S. Government agency obligations | $27,239,000 | 2,470 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,458 |
| Other domestic debt securities | $2,817,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,318,000 | 1,457 |
| 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 | $20,041,000 | 1,576 |
| Mortgage-backed securities | $27,738,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $16,138,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,639,000 | 1,639 |
| Privately issued | $499,000 | 332 |
| Collaterized mortgage obligations | $11,600,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $11,600,000 | 1,269 |
| 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) | $16,466,000 | 4,002 |
| Available-for-sale securities (fair market value) | $25,960,000 | 2,206 |
| Total debt securities | $42,426,000 | 3,024 |
| 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 | $45,379,000 | 3,065 |
| U.S. Government securities | $36,923,000 | 2,944 |
| U.S. Treasury securities | $8,070,000 | 4,127 |
| U.S. Government agency obligations | $28,853,000 | 2,384 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,138 |
| Other domestic debt securities | $3,709,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,653,000 | 1,291 |
| 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 | $18,592,000 | 1,586 |
| Mortgage-backed securities | $28,909,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $18,038,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,038,000 | 1,591 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,871,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $10,815,000 | 1,510 |
| Privately issued | $56,000 | 2,543 |
| 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 | $45,379,000 | 2,978 |
| 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 | $42,336,000 | 3,223 |
| U.S. Government securities | $36,077,000 | 2,983 |
| U.S. Treasury securities | $8,179,000 | 4,101 |
| U.S. Government agency obligations | $27,898,000 | 2,441 |
| Securities issued by states & political subdivisions | $1,663,000 | 5,446 |
| Other domestic debt securities | $4,596,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $586,000 | 2,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,010,000 | 1,381 |
| 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 | $18,514,000 | 1,586 |
| Mortgage-backed securities | $28,484,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,771 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,647,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $12,061,000 | 1,304 |
| Privately issued | $586,000 | 1,852 |
| 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 | $42,336,000 | 3,137 |
| 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 |