Home > Marquette Savings Bank, S.A. > Securities
Marquette Savings Bank, S.A., Securities
1999-12-31 | Rank | |
Total securities | $10,221,000 | 7,012 |
U.S. Government securities | $7,479,000 | 6,985 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,479,000 | 6,472 |
Securities issued by states & political subdivisions | $250,000 | 6,886 |
Other domestic debt securities | $2,492,000 | 1,672 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,492,000 | 1,384 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,000 | 7,776 |
Certificates of participation in pools of residential mortgages | $9,000 | 7,354 |
Issued or guaranteed by U.S. | $9,000 | 7,333 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
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) | $10,221,000 | 2,085 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $10,221,000 | 6,888 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $8,050,000 | 7,690 |
U.S. Government securities | $6,519,000 | 7,340 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,519,000 | 6,500 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $1,531,000 | 1,893 |
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 | $1,531,000 | 1,538 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,000 | 7,951 |
Certificates of participation in pools of residential mortgages | $16,000 | 7,514 |
Issued or guaranteed by U.S. | $16,000 | 7,490 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $8,050,000 | 2,659 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $8,050,000 | 7,550 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,033,000 | 10,314 |
U.S. Government securities | $2,033,000 | 10,002 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,033,000 | 8,999 |
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 | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,000 | 8,297 |
Certificates of participation in pools of residential mortgages | $23,000 | 7,775 |
Issued or guaranteed by U.S. | $23,000 | 7,748 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $2,033,000 | 5,581 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $2,033,000 | 10,209 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,532,000 | 11,003 |
U.S. Government securities | $1,532,000 | 10,779 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,532,000 | 9,788 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $32,000 | 8,813 |
Certificates of participation in pools of residential mortgages | $32,000 | 8,253 |
Issued or guaranteed by U.S. | $32,000 | 8,229 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $1,532,000 | 6,628 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $1,532,000 | 10,913 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,542,000 | 11,508 |
U.S. Government securities | $1,542,000 | 11,271 |
U.S. Treasury securities | $1,499,000 | 7,800 |
U.S. Government agency obligations | $43,000 | 11,193 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,000 | 9,269 |
Certificates of participation in pools of residential mortgages | $43,000 | 8,598 |
Issued or guaranteed by U.S. | $43,000 | 8,564 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $1,542,000 | 6,984 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $1,542,000 | 11,411 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,796,000 | 11,768 |
U.S. Government securities | $2,052,000 | 11,736 |
U.S. Treasury securities | $1,499,000 | 8,891 |
U.S. Government agency obligations | $553,000 | 11,260 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $501,000 | 3,545 |
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 | $501,000 | 2,837 |
Foreign debt securities | NA | NA |
Equity securities | $243,000 | 4,420 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $53,000 | 9,800 |
Certificates of participation in pools of residential mortgages | $53,000 | 9,052 |
Issued or guaranteed by U.S. | $53,000 | 9,023 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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) | $2,553,000 | 9,613 |
Available-for-sale securities (fair market value) | $243,000 | 10,442 |
Total debt securities | $2,553,000 | 11,763 |
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 | $3,074,000 | 12,127 |
U.S. Government securities | $2,068,000 | 12,171 |
U.S. Treasury securities | $1,500,000 | 9,204 |
U.S. Government agency obligations | $568,000 | 11,611 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $507,000 | 4,205 |
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 | $507,000 | 3,213 |
Foreign debt securities | NA | NA |
Equity securities | $500,000 | 3,063 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $1,000 | 380 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $68,000 | 10,373 |
Certificates of participation in pools of residential mortgages | $68,000 | 9,545 |
Issued or guaranteed by U.S. | $68,000 | 9,495 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $2,575,000 | 12,204 |
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 | $3,358,000 | 12,414 |
U.S. Government securities | $2,098,000 | 12,648 |
U.S. Treasury securities | $1,511,000 | 9,467 |
U.S. Government agency obligations | $587,000 | 12,018 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $514,000 | 4,997 |
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 | $514,000 | 3,734 |
Foreign debt securities | NA | NA |
Equity securities | $750,000 | 2,182 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $4,000 | 513 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $87,000 | 10,814 |
Certificates of participation in pools of residential mortgages | $87,000 | 9,854 |
Issued or guaranteed by U.S. | $87,000 | 9,781 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $2,612,000 | 12,648 |
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 |