Home > Marquette Bank South Dakota > Securities
Marquette Bank South Dakota, Securities
| 1999-12-31 | Rank | |
| Total securities | $140,764,000 | 838 |
| U.S. Government securities | $65,980,000 | 1,282 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,980,000 | 1,172 |
| Securities issued by states & political subdivisions | $39,943,000 | 328 |
| Other domestic debt securities | $31,287,000 | 410 |
| Privately issued residential mortgage-backed securities | $6,706,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,581,000 | 363 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,554,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,203,000 | 597 |
| Mortgage-backed securities | $72,234,000 | 671 |
| Certificates of participation in pools of residential mortgages | $49,937,000 | 608 |
| Issued or guaranteed by U.S. | $49,937,000 | 596 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,297,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $15,591,000 | 761 |
| Privately issued | $6,706,000 | 314 |
| 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) | $140,764,000 | 636 |
| Total debt securities | $137,210,000 | 827 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $167,663,000 | 714 |
| U.S. Government securities | $84,373,000 | 1,042 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $84,373,000 | 917 |
| Securities issued by states & political subdivisions | $41,958,000 | 304 |
| Other domestic debt securities | $38,579,000 | 309 |
| Privately issued residential mortgage-backed securities | $6,489,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,090,000 | 243 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,753,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,533,000 | 669 |
| Mortgage-backed securities | $86,427,000 | 602 |
| Certificates of participation in pools of residential mortgages | $60,124,000 | 560 |
| Issued or guaranteed by U.S. | $60,124,000 | 554 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,303,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $19,814,000 | 691 |
| Privately issued | $6,489,000 | 274 |
| 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) | $167,663,000 | 559 |
| Total debt securities | $164,910,000 | 700 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $175,437,000 | 690 |
| U.S. Government securities | $104,810,000 | 898 |
| U.S. Treasury securities | $13,249,000 | 1,392 |
| U.S. Government agency obligations | $91,561,000 | 831 |
| Securities issued by states & political subdivisions | $29,766,000 | 399 |
| Other domestic debt securities | $29,384,000 | 283 |
| Privately issued residential mortgage-backed securities | $6,963,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,421,000 | 216 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $11,477,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,540,000 | 571 |
| Mortgage-backed securities | $90,502,000 | 579 |
| Certificates of participation in pools of residential mortgages | $55,231,000 | 598 |
| Issued or guaranteed by U.S. | $55,231,000 | 587 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $35,271,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $28,308,000 | 519 |
| Privately issued | $6,963,000 | 195 |
| 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) | $175,437,000 | 508 |
| Total debt securities | $163,960,000 | 713 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $31,853,000 | 3,741 |
| U.S. Government securities | $18,528,000 | 4,689 |
| U.S. Treasury securities | $4,464,000 | 4,106 |
| U.S. Government agency obligations | $14,064,000 | 4,385 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,304 |
| Other domestic debt securities | $2,893,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $569,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,016 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,096,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,399,000 | 2,169 |
| Mortgage-backed securities | $13,492,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 2,049 |
| Issued or guaranteed by U.S. | $10,770,000 | 2,031 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,722,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,854 |
| Privately issued | $569,000 | 718 |
| 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) | $2,985,000 | 5,683 |
| Available-for-sale securities (fair market value) | $28,868,000 | 2,830 |
| Total debt securities | $27,757,000 | 4,057 |
| 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 | $29,058,000 | 4,177 |
| U.S. Government securities | $19,011,000 | 4,834 |
| U.S. Treasury securities | $4,492,000 | 4,932 |
| U.S. Government agency obligations | $14,519,000 | 4,284 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,287 |
| Other domestic debt securities | $2,796,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $865,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,931,000 | 1,436 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $840,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,707,000 | 1,706 |
| Mortgage-backed securities | $13,963,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,216,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,351,000 | 2,098 |
| Privately issued | $865,000 | 304 |
| Collaterized mortgage obligations | $2,747,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 2,839 |
| 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) | $3,377,000 | 5,807 |
| Available-for-sale securities (fair market value) | $25,681,000 | 3,229 |
| Total debt securities | $28,218,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $972,000 | 2,829 |
| 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 | $32,086,000 | 4,046 |
| U.S. Government securities | $20,988,000 | 4,735 |
| U.S. Treasury securities | $6,605,000 | 4,627 |
| U.S. Government agency obligations | $14,383,000 | 4,139 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,361 |
| Other domestic debt securities | $3,952,000 | 1,344 |
| 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 | $3,952,000 | 1,033 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $684,000 | 2,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,878,000 | 1,767 |
| Mortgage-backed securities | $13,383,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,261 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,577,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 2,642 |
| 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) | $17,667,000 | 3,800 |
| Available-for-sale securities (fair market value) | $14,419,000 | 3,680 |
| Total debt securities | $31,402,000 | 4,030 |
| 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 | $32,972,000 | 4,144 |
| U.S. Government securities | $27,535,000 | 3,888 |
| U.S. Treasury securities | $7,528,000 | 4,357 |
| U.S. Government agency obligations | $20,007,000 | 3,307 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,993 |
| Other domestic debt securities | $1,929,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $98,000 | 2,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,831,000 | 1,899 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $158,000 | 4,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 4,388 |
| Mortgage-backed securities | $19,105,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,777,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,777,000 | 2,073 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,328,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 2,174 |
| Privately issued | $98,000 | 2,308 |
| 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 | $32,814,000 | 4,066 |
| 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 | $41,806,000 | 3,270 |
| U.S. Government securities | $34,903,000 | 3,087 |
| U.S. Treasury securities | $7,055,000 | 4,587 |
| U.S. Government agency obligations | $27,848,000 | 2,447 |
| Securities issued by states & political subdivisions | $926,000 | 6,727 |
| Other domestic debt securities | $5,929,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $666,000 | 2,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,263,000 | 1,150 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 2,388 |
| Mortgage-backed securities | $28,514,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $17,338,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,338,000 | 1,657 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,176,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,431 |
| Privately issued | $666,000 | 1,751 |
| 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 | $41,758,000 | 3,192 |
| 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 |