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Marquette Bank Mound, Securities
1994-12-31 | Rank | |
Total securities | $11,858,000 | 8,101 |
U.S. Government securities | $4,876,000 | 10,235 |
U.S. Treasury securities | $1,579,000 | 8,772 |
U.S. Government agency obligations | $3,297,000 | 8,862 |
Securities issued by states & political subdivisions | $6,046,000 | 2,497 |
Other domestic debt securities | $936,000 | 2,897 |
Privately issued residential mortgage-backed securities | $432,000 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $504,000 | 2,816 |
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 | $4,133,000 | 5,256 |
Mortgage-backed securities | $3,155,000 | 5,747 |
Certificates of participation in pools of residential mortgages | $3,005,000 | 4,376 |
Issued or guaranteed by U.S. | $2,723,000 | 4,563 |
Privately issued | $282,000 | 381 |
Collaterized mortgage obligations | $150,000 | 6,041 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $150,000 | 1,654 |
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) | $5,984,000 | 7,456 |
Available-for-sale securities (fair market value) | $5,874,000 | 6,426 |
Total debt securities | $11,858,000 | 7,981 |
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 | $16,573,000 | 6,949 |
U.S. Government securities | $8,820,000 | 8,530 |
U.S. Treasury securities | $3,692,000 | 6,733 |
U.S. Government agency obligations | $5,128,000 | 7,805 |
Securities issued by states & political subdivisions | $6,442,000 | 2,410 |
Other domestic debt securities | $1,311,000 | 2,935 |
Privately issued residential mortgage-backed securities | $755,000 | 1,397 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $556,000 | 3,124 |
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 | $3,707,000 | 5,436 |
Mortgage-backed securities | $5,087,000 | 5,211 |
Certificates of participation in pools of residential mortgages | $4,145,000 | 4,191 |
Issued or guaranteed by U.S. | $4,145,000 | 4,151 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $942,000 | 5,110 |
CMOs issued by government agencies or sponsored agencies | $187,000 | 6,112 |
Privately issued | $755,000 | 1,087 |
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 | $16,573,000 | 6,807 |
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 | $21,566,000 | 5,806 |
U.S. Government securities | $13,349,000 | 6,767 |
U.S. Treasury securities | $4,287,000 | 6,317 |
U.S. Government agency obligations | $9,062,000 | 5,887 |
Securities issued by states & political subdivisions | $7,304,000 | 1,916 |
Other domestic debt securities | $913,000 | 4,244 |
Privately issued residential mortgage-backed securities | $232,000 | 2,976 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $681,000 | 3,452 |
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 | $3,829,000 | 5,253 |
Mortgage-backed securities | $7,495,000 | 4,428 |
Certificates of participation in pools of residential mortgages | $6,591,000 | 3,353 |
Issued or guaranteed by U.S. | $6,591,000 | 3,307 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $904,000 | 5,246 |
CMOs issued by government agencies or sponsored agencies | $672,000 | 5,149 |
Privately issued | $232,000 | 2,534 |
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 | $21,566,000 | 5,705 |
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 |