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Marquette Bank Lakeville, Securities
| 1994-12-31 | Rank | |
| Total securities | $8,897,000 | 9,168 |
| U.S. Government securities | $6,372,000 | 9,456 |
| U.S. Treasury securities | $2,464,000 | 7,698 |
| U.S. Government agency obligations | $3,908,000 | 8,458 |
| Securities issued by states & political subdivisions | $1,302,000 | 6,142 |
| Other domestic debt securities | $1,223,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $87,000 | 2,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,136,000 | 2,073 |
| Foreign debt securities | NA | NA |
| 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 | $5,167,000 | 4,644 |
| Mortgage-backed securities | $3,995,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,832 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,804 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,583,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 3,871 |
| Privately issued | $87,000 | 1,917 |
| 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) | $3,389,000 | 9,050 |
| Available-for-sale securities (fair market value) | $5,508,000 | 6,596 |
| Total debt securities | $8,897,000 | 9,063 |
| 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 | $11,472,000 | 8,544 |
| U.S. Government securities | $8,285,000 | 8,760 |
| U.S. Treasury securities | $1,806,000 | 8,771 |
| U.S. Government agency obligations | $6,479,000 | 7,087 |
| Securities issued by states & political subdivisions | $1,919,000 | 5,424 |
| Other domestic debt securities | $1,268,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $219,000 | 2,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 2,467 |
| Foreign debt securities | NA | NA |
| 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 | $4,871,000 | 4,704 |
| Mortgage-backed securities | $6,698,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $4,530,000 | 3,994 |
| Issued or guaranteed by U.S. | $4,530,000 | 3,956 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,168,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 3,946 |
| Privately issued | $219,000 | 1,907 |
| 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 | $11,472,000 | 8,406 |
| 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 | $18,683,000 | 6,381 |
| U.S. Government securities | $13,428,000 | 6,738 |
| U.S. Treasury securities | $2,101,000 | 8,561 |
| U.S. Government agency obligations | $11,327,000 | 5,087 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,688 |
| Other domestic debt securities | $2,935,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $462,000 | 2,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,473,000 | 1,843 |
| Foreign debt securities | NA | NA |
| 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 | $4,204,000 | 4,992 |
| Mortgage-backed securities | $11,789,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,763 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,713 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,346,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 2,165 |
| Privately issued | $462,000 | 2,054 |
| 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 | $18,683,000 | 6,267 |
| 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 |