Home > Marquette Capital Bank > Securities
Marquette Capital Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $22,552,000 | 4,163 |
| U.S. Government securities | $17,544,000 | 3,916 |
| U.S. Treasury securities | $1,254,000 | 1,722 |
| U.S. Government agency obligations | $16,290,000 | 3,943 |
| Securities issued by states & political subdivisions | $5,008,000 | 2,858 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $13,199,000 | 2,445 |
| Mortgage-backed securities | $16,290,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,290,000 | 1,523 |
| Issued or guaranteed by U.S. | $16,290,000 | 1,515 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $22,552,000 | 3,516 |
| Total debt securities | $22,552,000 | 4,081 |
| 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 | $28,843,000 | 3,532 |
| U.S. Government securities | $21,699,000 | 3,427 |
| U.S. Treasury securities | $1,528,000 | 2,186 |
| U.S. Government agency obligations | $20,171,000 | 3,367 |
| Securities issued by states & political subdivisions | $5,008,000 | 2,796 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,136,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,831,000 | 2,256 |
| Mortgage-backed securities | $20,171,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $20,171,000 | 1,061 |
| Issued or guaranteed by U.S. | $20,171,000 | 1,052 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $28,843,000 | 2,844 |
| Total debt securities | $26,707,000 | 3,655 |
| 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 | $29,039,000 | 3,684 |
| U.S. Government securities | $21,566,000 | 3,644 |
| U.S. Treasury securities | $1,505,000 | 3,097 |
| U.S. Government agency obligations | $20,061,000 | 3,477 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,066 |
| Other domestic debt securities | $685,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $685,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,136,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,687,000 | 1,948 |
| Mortgage-backed securities | $20,746,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $20,061,000 | 1,143 |
| Issued or guaranteed by U.S. | $20,061,000 | 1,134 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $685,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $685,000 | 758 |
| 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) | $29,039,000 | 2,894 |
| Total debt securities | $26,903,000 | 3,812 |
| 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 | $32,383,000 | 3,408 |
| U.S. Government securities | $25,860,000 | 3,222 |
| U.S. Treasury securities | $3,582,000 | 2,792 |
| U.S. Government agency obligations | $22,278,000 | 3,064 |
| Securities issued by states & political subdivisions | $5,097,000 | 2,934 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,426,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,974,000 | 1,598 |
| Mortgage-backed securities | $22,278,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $22,278,000 | 1,137 |
| Issued or guaranteed by U.S. | $22,278,000 | 1,126 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $32,383,000 | 2,599 |
| Total debt securities | $30,957,000 | 3,431 |
| 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 | $6,617,000 | 8,579 |
| U.S. Government securities | $6,014,000 | 8,082 |
| U.S. Treasury securities | $4,070,000 | 3,582 |
| U.S. Government agency obligations | $1,944,000 | 9,094 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $603,000 | 3,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,487,000 | 4,759 |
| Mortgage-backed securities | $1,944,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,424 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,617,000 | 6,838 |
| Total debt securities | $6,014,000 | 8,687 |
| 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 | $5,500,000 | 9,567 |
| U.S. Government securities | $5,028,000 | 9,135 |
| U.S. Treasury securities | $5,028,000 | 3,743 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $472,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 8,474 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $5,500,000 | 7,541 |
| Total debt securities | $5,028,000 | 9,649 |
| 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 | $5,452,000 | 10,019 |
| U.S. Government securities | $4,539,000 | 9,787 |
| U.S. Treasury securities | $4,028,000 | 5,184 |
| U.S. Government agency obligations | $511,000 | 10,819 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $509,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 3,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,831,000 | 6,113 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,452,000 | 7,806 |
| Total debt securities | $5,048,000 | 10,073 |
| 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 | $7,102,000 | 9,889 |
| U.S. Government securities | $6,346,000 | 9,474 |
| U.S. Treasury securities | $4,572,000 | 5,829 |
| U.S. Government agency obligations | $1,774,000 | 10,150 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $567,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $74,000 | 2,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,760 |
| Mortgage-backed securities | $74,000 | 9,708 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $74,000 | 6,288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $74,000 | 1,986 |
| 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) | $4,355,000 | 8,386 |
| Available-for-sale securities (fair market value) | $2,747,000 | 8,297 |
| Total debt securities | $6,913,000 | 9,868 |
| 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 | $6,180,000 | 10,685 |
| U.S. Government securities | $4,761,000 | 10,675 |
| U.S. Treasury securities | $4,761,000 | 5,898 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,230,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $701,000 | 1,447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 3,160 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 6,814 |
| Mortgage-backed securities | $701,000 | 8,885 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $701,000 | 5,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $701,000 | 1,136 |
| 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 | $5,991,000 | 10,637 |
| 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 |