Home > Marquette Bank Nebraska > Securities
Marquette Bank Nebraska, Securities
2001-12-31 | Rank | |
Total securities | $16,174,000 | 5,175 |
U.S. Government securities | $9,492,000 | 5,651 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $9,492,000 | 5,416 |
Securities issued by states & political subdivisions | $6,184,000 | 2,489 |
Other domestic debt securities | $498,000 | 3,415 |
Privately issued residential mortgage-backed securities | $151,000 | 1,195 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $43,000 | 497 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $304,000 | 3,141 |
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 | $7,781,000 | 3,483 |
Mortgage-backed securities | $9,643,000 | 2,931 |
Certificates of participation in pools of residential mortgages | $8,920,000 | 2,266 |
Issued or guaranteed by U.S. | $8,920,000 | 2,250 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $723,000 | 3,533 |
CMOs issued by government agencies or sponsored agencies | $572,000 | 3,480 |
Privately issued | $151,000 | 1,071 |
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) | $16,174,000 | 4,420 |
Total debt securities | $16,174,000 | 5,085 |
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 | $20,255,000 | 4,582 |
U.S. Government securities | $12,786,000 | 5,070 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $12,786,000 | 4,747 |
Securities issued by states & political subdivisions | $6,050,000 | 2,469 |
Other domestic debt securities | $1,248,000 | 2,302 |
Privately issued residential mortgage-backed securities | $249,000 | 1,062 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $999,000 | 2,157 |
Foreign debt securities | NA | NA |
Equity securities | $171,000 | 6,069 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,447,000 | 4,088 |
Mortgage-backed securities | $13,035,000 | 1,979 |
Certificates of participation in pools of residential mortgages | $10,835,000 | 1,654 |
Issued or guaranteed by U.S. | $10,835,000 | 1,641 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $2,200,000 | 2,214 |
CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,191 |
Privately issued | $249,000 | 920 |
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) | $20,255,000 | 3,744 |
Total debt securities | $20,084,000 | 4,482 |
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 | $18,573,000 | 5,094 |
U.S. Government securities | $10,829,000 | 5,847 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $10,829,000 | 5,325 |
Securities issued by states & political subdivisions | $6,005,000 | 2,577 |
Other domestic debt securities | $1,572,000 | 2,015 |
Privately issued residential mortgage-backed securities | $278,000 | 1,065 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,294,000 | 1,826 |
Foreign debt securities | NA | NA |
Equity securities | $167,000 | 6,016 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,343,000 | 5,479 |
Mortgage-backed securities | $10,606,000 | 2,435 |
Certificates of participation in pools of residential mortgages | $7,228,000 | 2,270 |
Issued or guaranteed by U.S. | $7,228,000 | 2,259 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $3,378,000 | 1,977 |
CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,894 |
Privately issued | $278,000 | 934 |
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) | $18,573,000 | 4,109 |
Total debt securities | $18,406,000 | 5,013 |
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 | $21,156,000 | 4,663 |
U.S. Government securities | $12,702,000 | 5,332 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $12,702,000 | 4,574 |
Securities issued by states & political subdivisions | $6,665,000 | 2,400 |
Other domestic debt securities | $1,627,000 | 1,870 |
Privately issued residential mortgage-backed securities | $302,000 | 1,017 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,325,000 | 1,631 |
Foreign debt securities | NA | NA |
Equity securities | $162,000 | 5,789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,700,000 | 5,616 |
Mortgage-backed securities | $11,972,000 | 2,396 |
Certificates of participation in pools of residential mortgages | $4,623,000 | 3,088 |
Issued or guaranteed by U.S. | $4,623,000 | 3,074 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $7,349,000 | 1,440 |
CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,367 |
Privately issued | $302,000 | 869 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $21,156,000 | 3,640 |
Total debt securities | $20,994,000 | 4,567 |
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 | $22,819,000 | 4,487 |
U.S. Government securities | $15,694,000 | 4,899 |
U.S. Treasury securities | $1,000,000 | 6,435 |
U.S. Government agency obligations | $14,694,000 | 4,092 |
Securities issued by states & political subdivisions | $4,538,000 | 2,948 |
Other domestic debt securities | $1,858,000 | 1,413 |
Privately issued residential mortgage-backed securities | $544,000 | 763 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,314,000 | 1,299 |
Foreign debt securities | NA | NA |
Equity securities | $729,000 | 2,883 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,698,000 | 4,186 |
Mortgage-backed securities | $13,227,000 | 2,202 |
Certificates of participation in pools of residential mortgages | $5,636,000 | 2,737 |
Issued or guaranteed by U.S. | $5,636,000 | 2,725 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,591,000 | 1,352 |
CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,353 |
Privately issued | $544,000 | 592 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $22,819,000 | 3,279 |
Total debt securities | $22,090,000 | 4,470 |
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 | $21,203,000 | 5,104 |
U.S. Government securities | $14,222,000 | 5,680 |
U.S. Treasury securities | $991,000 | 7,409 |
U.S. Government agency obligations | $13,231,000 | 4,602 |
Securities issued by states & political subdivisions | $3,874,000 | 3,353 |
Other domestic debt securities | $2,028,000 | 1,486 |
Privately issued residential mortgage-backed securities | $563,000 | 933 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,465,000 | 1,299 |
Foreign debt securities | NA | NA |
Equity securities | $1,079,000 | 2,208 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,214,000 | 3,709 |
Mortgage-backed securities | $11,271,000 | 2,726 |
Certificates of participation in pools of residential mortgages | $5,174,000 | 3,144 |
Issued or guaranteed by U.S. | $5,174,000 | 3,122 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,097,000 | 1,700 |
CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,720 |
Privately issued | $563,000 | 724 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $21,203,000 | 3,651 |
Total debt securities | $20,124,000 | 5,175 |
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 | $18,709,000 | 5,818 |
U.S. Government securities | $12,546,000 | 6,399 |
U.S. Treasury securities | $991,000 | 8,721 |
U.S. Government agency obligations | $11,555,000 | 5,001 |
Securities issued by states & political subdivisions | $3,976,000 | 3,358 |
Other domestic debt securities | $2,176,000 | 1,711 |
Privately issued residential mortgage-backed securities | $602,000 | 1,097 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,574,000 | 1,547 |
Foreign debt securities | NA | NA |
Equity securities | $11,000 | 8,122 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,958,000 | 3,477 |
Mortgage-backed securities | $9,574,000 | 3,176 |
Certificates of participation in pools of residential mortgages | $4,919,000 | 3,314 |
Issued or guaranteed by U.S. | $4,919,000 | 3,289 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $4,655,000 | 2,271 |
CMOs issued by government agencies or sponsored agencies | $4,053,000 | 2,312 |
Privately issued | $602,000 | 848 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $18,709,000 | 4,179 |
Total debt securities | $18,698,000 | 5,707 |
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 | $15,446,000 | 7,002 |
U.S. Government securities | $10,655,000 | 7,475 |
U.S. Treasury securities | $1,422,000 | 9,057 |
U.S. Government agency obligations | $9,233,000 | 5,658 |
Securities issued by states & political subdivisions | $2,713,000 | 4,442 |
Other domestic debt securities | $2,067,000 | 1,992 |
Privately issued residential mortgage-backed securities | $135,000 | 2,011 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,932,000 | 1,642 |
Foreign debt securities | NA | NA |
Equity securities | $11,000 | 8,238 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,939,000 | 3,203 |
Mortgage-backed securities | $8,908,000 | 3,464 |
Certificates of participation in pools of residential mortgages | $5,155,000 | 3,342 |
Issued or guaranteed by U.S. | $5,155,000 | 3,323 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,753,000 | 2,718 |
CMOs issued by government agencies or sponsored agencies | $3,618,000 | 2,621 |
Privately issued | $135,000 | 1,710 |
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) | $3,684,000 | 8,832 |
Available-for-sale securities (fair market value) | $11,762,000 | 4,287 |
Total debt securities | $15,435,000 | 6,891 |
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 | $15,117,000 | 7,363 |
U.S. Government securities | $10,186,000 | 7,924 |
U.S. Treasury securities | $1,501,000 | 9,188 |
U.S. Government agency obligations | $8,685,000 | 6,085 |
Securities issued by states & political subdivisions | $2,453,000 | 4,803 |
Other domestic debt securities | $2,467,000 | 2,119 |
Privately issued residential mortgage-backed securities | $313,000 | 2,017 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,154,000 | 1,708 |
Foreign debt securities | NA | NA |
Equity securities | $11,000 | 8,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,447,000 | 4,377 |
Mortgage-backed securities | $8,998,000 | 3,866 |
Certificates of participation in pools of residential mortgages | $4,873,000 | 3,836 |
Issued or guaranteed by U.S. | $4,873,000 | 3,800 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,125,000 | 2,926 |
CMOs issued by government agencies or sponsored agencies | $3,812,000 | 2,898 |
Privately issued | $313,000 | 1,663 |
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 | $15,106,000 | 7,213 |
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 | $18,742,000 | 6,363 |
U.S. Government securities | $12,510,000 | 7,058 |
U.S. Treasury securities | $2,097,000 | 8,572 |
U.S. Government agency obligations | $10,413,000 | 5,377 |
Securities issued by states & political subdivisions | $2,532,000 | 4,462 |
Other domestic debt securities | $3,689,000 | 2,055 |
Privately issued residential mortgage-backed securities | $823,000 | 1,968 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,866,000 | 1,685 |
Foreign debt securities | NA | NA |
Equity securities | $11,000 | 8,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,446,000 | 3,772 |
Mortgage-backed securities | $11,236,000 | 3,438 |
Certificates of participation in pools of residential mortgages | $6,254,000 | 3,470 |
Issued or guaranteed by U.S. | $6,254,000 | 3,425 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,982,000 | 2,647 |
CMOs issued by government agencies or sponsored agencies | $4,159,000 | 2,670 |
Privately issued | $823,000 | 1,610 |
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 | $18,731,000 | 6,254 |
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 |