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Marquette Bank Monticello, Securities
| 1994-12-31 | Rank | |
| Total securities | $15,891,000 | 6,861 |
| U.S. Government securities | $9,427,000 | 8,001 |
| U.S. Treasury securities | $1,902,000 | 8,489 |
| U.S. Government agency obligations | $7,525,000 | 6,386 |
| Securities issued by states & political subdivisions | $1,280,000 | 6,179 |
| Other domestic debt securities | $5,184,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $1,976,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,208,000 | 1,197 |
| 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 | $3,112,000 | 5,979 |
| Mortgage-backed securities | $9,501,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,636 |
| Issued or guaranteed by U.S. | $2,871,000 | 4,437 |
| Privately issued | $1,518,000 | 236 |
| Collaterized mortgage obligations | $5,112,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 2,283 |
| Privately issued | $458,000 | 1,095 |
| 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) | $5,918,000 | 7,494 |
| Available-for-sale securities (fair market value) | $9,973,000 | 4,772 |
| Total debt securities | $15,891,000 | 6,753 |
| 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 | $19,300,000 | 6,308 |
| U.S. Government securities | $11,756,000 | 7,344 |
| U.S. Treasury securities | $2,739,000 | 7,644 |
| U.S. Government agency obligations | $9,017,000 | 5,936 |
| Securities issued by states & political subdivisions | $1,310,000 | 6,285 |
| Other domestic debt securities | $6,234,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $2,889,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,345,000 | 1,347 |
| 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 | $4,500,000 | 4,912 |
| Mortgage-backed securities | $11,906,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,572 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,503,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 2,968 |
| Privately issued | $2,889,000 | 476 |
| 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 | $19,300,000 | 6,162 |
| 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 | $13,431,000 | 7,840 |
| U.S. Government securities | $12,281,000 | 7,141 |
| U.S. Treasury securities | $5,844,000 | 5,268 |
| U.S. Government agency obligations | $6,437,000 | 7,106 |
| Securities issued by states & political subdivisions | $1,150,000 | 6,291 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| 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 | $3,747,000 | 5,319 |
| Mortgage-backed securities | $6,437,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 3,717 |
| Issued or guaranteed by U.S. | $5,589,000 | 3,669 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $848,000 | 5,322 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 4,930 |
| Privately issued | $0 | 3,547 |
| 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 | $13,431,000 | 7,717 |
| 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 |