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Marquette Bank Brookdale, Securities
| 1994-12-31 | Rank | |
| Total securities | $39,116,000 | 3,354 |
| U.S. Government securities | $23,991,000 | 4,240 |
| U.S. Treasury securities | $7,224,000 | 4,343 |
| U.S. Government agency obligations | $16,767,000 | 3,699 |
| Securities issued by states & political subdivisions | $5,731,000 | 2,627 |
| Other domestic debt securities | $9,394,000 | 781 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,884,000 | 640 |
| 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 | $1,235,000 | 8,071 |
| Mortgage-backed securities | $18,277,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,165 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,824,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,314,000 | 1,888 |
| Privately issued | $1,510,000 | 576 |
| 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) | $14,668,000 | 4,380 |
| Available-for-sale securities (fair market value) | $24,448,000 | 2,329 |
| Total debt securities | $39,116,000 | 3,284 |
| 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 | $49,247,000 | 2,812 |
| U.S. Government securities | $34,861,000 | 3,117 |
| U.S. Treasury securities | $10,663,000 | 3,325 |
| U.S. Government agency obligations | $24,198,000 | 2,824 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,477 |
| Other domestic debt securities | $8,160,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,039,000 | 733 |
| 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 | $2,523,000 | 6,406 |
| Mortgage-backed securities | $24,319,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $14,625,000 | 1,901 |
| Issued or guaranteed by U.S. | $14,625,000 | 1,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,694,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $9,573,000 | 1,657 |
| Privately issued | $121,000 | 2,205 |
| 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 | $49,247,000 | 2,727 |
| 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 | $59,309,000 | 2,272 |
| U.S. Government securities | $47,766,000 | 2,240 |
| U.S. Treasury securities | $4,799,000 | 5,969 |
| U.S. Government agency obligations | $42,967,000 | 1,582 |
| Securities issued by states & political subdivisions | $5,478,000 | 2,547 |
| Other domestic debt securities | $6,065,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $484,000 | 2,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,581,000 | 1,109 |
| 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 | $5,962,000 | 4,006 |
| Mortgage-backed securities | $43,451,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $19,308,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,308,000 | 1,529 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,143,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $23,659,000 | 798 |
| Privately issued | $484,000 | 2,017 |
| 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 | $59,309,000 | 2,218 |
| 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 |