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Marquette Bank New Hope, Securities
| 1994-12-31 | Rank | |
| Total securities | $24,600,000 | 5,048 |
| U.S. Government securities | $11,599,000 | 7,120 |
| U.S. Treasury securities | $1,377,000 | 9,109 |
| U.S. Government agency obligations | $10,222,000 | 5,293 |
| Securities issued by states & political subdivisions | $9,503,000 | 1,582 |
| Other domestic debt securities | $3,498,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $1,403,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,095,000 | 1,538 |
| 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 | $6,706,000 | 3,984 |
| Mortgage-backed securities | $11,125,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,242,000 | 2,349 |
| Privately issued | $508,000 | 327 |
| Collaterized mortgage obligations | $1,375,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 5,079 |
| Privately issued | $895,000 | 782 |
| 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) | $11,724,000 | 5,142 |
| Available-for-sale securities (fair market value) | $12,876,000 | 4,006 |
| Total debt securities | $24,600,000 | 4,955 |
| 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 | $29,005,000 | 4,614 |
| U.S. Government securities | $15,160,000 | 6,226 |
| U.S. Treasury securities | $2,508,000 | 7,889 |
| U.S. Government agency obligations | $12,652,000 | 4,714 |
| Securities issued by states & political subdivisions | $9,464,000 | 1,620 |
| Other domestic debt securities | $4,381,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,107,000 | 1,732 |
| 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 | $2,446,000 | 6,522 |
| Mortgage-backed securities | $14,926,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,411,000 | 2,248 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,515,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 4,490 |
| Privately issued | $2,274,000 | 548 |
| 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 | $29,005,000 | 4,506 |
| 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 | $35,043,000 | 3,890 |
| U.S. Government securities | $22,512,000 | 4,602 |
| U.S. Treasury securities | $1,998,000 | 8,865 |
| U.S. Government agency obligations | $20,514,000 | 3,183 |
| Securities issued by states & political subdivisions | $9,949,000 | 1,369 |
| Other domestic debt securities | $2,582,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $726,000 | 2,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,856,000 | 2,156 |
| 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 | $3,422,000 | 5,598 |
| Mortgage-backed securities | $21,240,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,934,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,934,000 | 1,763 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,306,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 2,522 |
| Privately issued | $726,000 | 1,699 |
| 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 | $35,043,000 | 3,800 |
| 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 |