Home > Marquette Bank Rochester > Securities
Marquette Bank Rochester, Securities
| 1998-12-31 | Rank | |
| Total securities | $68,097,000 | 1,744 |
| U.S. Government securities | $28,854,000 | 2,917 |
| U.S. Treasury securities | $5,097,000 | 2,183 |
| U.S. Government agency obligations | $23,757,000 | 2,917 |
| Securities issued by states & political subdivisions | $28,198,000 | 520 |
| Other domestic debt securities | $9,850,000 | 780 |
| 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 | $9,850,000 | 593 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,195,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,391,000 | 1,337 |
| Mortgage-backed securities | $23,757,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $20,825,000 | 1,199 |
| Issued or guaranteed by U.S. | $20,825,000 | 1,190 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,932,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 2,125 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $68,097,000 | 1,295 |
| Total debt securities | $66,902,000 | 1,701 |
| 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 | $68,971,000 | 1,662 |
| U.S. Government securities | $25,388,000 | 3,393 |
| U.S. Treasury securities | $6,524,000 | 2,610 |
| U.S. Government agency obligations | $18,864,000 | 3,365 |
| Securities issued by states & political subdivisions | $32,539,000 | 359 |
| Other domestic debt securities | $5,035,000 | 841 |
| 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 | $5,035,000 | 644 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,009,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,702,000 | 1,536 |
| Mortgage-backed securities | $18,365,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $13,797,000 | 1,576 |
| Issued or guaranteed by U.S. | $13,797,000 | 1,562 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,568,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,730 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $68,971,000 | 1,160 |
| Total debt securities | $62,962,000 | 1,774 |
| 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 | $67,970,000 | 1,780 |
| U.S. Government securities | $24,197,000 | 3,834 |
| U.S. Treasury securities | $5,971,000 | 3,390 |
| U.S. Government agency obligations | $18,226,000 | 3,614 |
| Securities issued by states & political subdivisions | $33,076,000 | 340 |
| Other domestic debt securities | $3,208,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,208,000 | 833 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,489,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,775,000 | 2,113 |
| Mortgage-backed securities | $17,731,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $13,040,000 | 1,806 |
| Issued or guaranteed by U.S. | $13,040,000 | 1,788 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,691,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,920 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $67,970,000 | 1,212 |
| Total debt securities | $60,481,000 | 1,939 |
| 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 | $74,061,000 | 1,711 |
| U.S. Government securities | $33,513,000 | 3,015 |
| U.S. Treasury securities | $7,619,000 | 3,375 |
| U.S. Government agency obligations | $25,894,000 | 2,681 |
| Securities issued by states & political subdivisions | $34,272,000 | 332 |
| Other domestic debt securities | $6,276,000 | 931 |
| Privately issued residential mortgage-backed securities | $903,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,373,000 | 741 |
| 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 | $14,053,000 | 2,210 |
| Mortgage-backed securities | $23,310,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $14,261,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,358,000 | 1,762 |
| Privately issued | $903,000 | 301 |
| Collaterized mortgage obligations | $9,049,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 1,430 |
| Privately issued | $0 | 2,213 |
| 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) | $74,061,000 | 1,146 |
| Total debt securities | $74,061,000 | 1,656 |
| 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 | $88,073,000 | 1,462 |
| U.S. Government securities | $48,367,000 | 2,173 |
| U.S. Treasury securities | $15,501,000 | 2,270 |
| U.S. Government agency obligations | $32,866,000 | 2,064 |
| Securities issued by states & political subdivisions | $33,448,000 | 327 |
| Other domestic debt securities | $6,258,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,258,000 | 750 |
| Foreign debt securities | $0 | 600 |
| 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 | $16,319,000 | 1,919 |
| Mortgage-backed securities | $22,304,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $13,629,000 | 1,827 |
| Issued or guaranteed by U.S. | $13,629,000 | 1,809 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,675,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,532 |
| 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) | $39,498,000 | 1,870 |
| Available-for-sale securities (fair market value) | $48,575,000 | 1,182 |
| Total debt securities | $88,073,000 | 1,422 |
| 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 | $91,807,000 | 1,492 |
| U.S. Government securities | $55,111,000 | 1,970 |
| U.S. Treasury securities | $15,550,000 | 2,371 |
| U.S. Government agency obligations | $39,561,000 | 1,778 |
| Securities issued by states & political subdivisions | $32,553,000 | 331 |
| Other domestic debt securities | $4,143,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,143,000 | 1,181 |
| Foreign debt securities | $0 | 649 |
| 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 | $16,426,000 | 1,779 |
| Mortgage-backed securities | $24,159,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $17,550,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,550,000 | 1,623 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,609,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $6,609,000 | 2,077 |
| Privately issued | $0 | 2,902 |
| 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 | $91,807,000 | 1,442 |
| 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 | $93,135,000 | 1,468 |
| U.S. Government securities | $60,685,000 | 1,774 |
| U.S. Treasury securities | $16,576,000 | 2,243 |
| U.S. Government agency obligations | $44,109,000 | 1,543 |
| Securities issued by states & political subdivisions | $25,139,000 | 411 |
| Other domestic debt securities | $7,311,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,311,000 | 901 |
| Foreign debt securities | $0 | 699 |
| 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 | $16,360,000 | 1,766 |
| Mortgage-backed securities | $27,738,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $20,669,000 | 1,471 |
| Issued or guaranteed by U.S. | $20,669,000 | 1,438 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,069,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $7,069,000 | 1,924 |
| Privately issued | $0 | 3,547 |
| 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 | $93,135,000 | 1,432 |
| 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 |