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Marquette Bank New Prague, Securities
| 1994-12-31 | Rank | |
| Total securities | $11,177,000 | 8,337 |
| U.S. Government securities | $7,674,000 | 8,808 |
| U.S. Treasury securities | $951,000 | 9,849 |
| U.S. Government agency obligations | $6,723,000 | 6,790 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,892 |
| Other domestic debt securities | $1,196,000 | 2,585 |
| 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 | $1,196,000 | 2,034 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,303 |
| Mortgage-backed securities | $4,695,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,948 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,924 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,425,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 3,194 |
| Privately issued | $0 | 2,507 |
| 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) | $4,911,000 | 8,045 |
| Available-for-sale securities (fair market value) | $6,266,000 | 6,235 |
| Total debt securities | $11,115,000 | 8,240 |
| 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 | $12,534,000 | 8,163 |
| U.S. Government securities | $8,985,000 | 8,468 |
| U.S. Treasury securities | $1,345,000 | 9,406 |
| U.S. Government agency obligations | $7,640,000 | 6,530 |
| Securities issued by states & political subdivisions | $2,258,000 | 5,002 |
| Other domestic debt securities | $1,208,000 | 3,053 |
| 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 | $1,208,000 | 2,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 4,323 |
| Mortgage-backed securities | $5,393,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,688 |
| Issued or guaranteed by U.S. | $3,277,000 | 4,645 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,116,000 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 3,752 |
| Privately issued | $0 | 2,902 |
| 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 | $12,451,000 | 8,037 |
| 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 | $9,134,000 | 9,515 |
| U.S. Government securities | $6,930,000 | 9,639 |
| U.S. Treasury securities | $1,199,000 | 9,994 |
| U.S. Government agency obligations | $5,731,000 | 7,540 |
| Securities issued by states & political subdivisions | $2,132,000 | 4,902 |
| 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 | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,437 |
| Mortgage-backed securities | $1,828,000 | 7,858 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 6,736 |
| Issued or guaranteed by U.S. | $1,526,000 | 6,673 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $302,000 | 6,322 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 5,885 |
| 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 | $9,062,000 | 9,424 |
| 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 |