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Marquette Bank Shakopee, Securities
| 1994-12-31 | Rank | |
| Total securities | $34,883,000 | 3,738 |
| U.S. Government securities | $23,148,000 | 4,392 |
| U.S. Treasury securities | $4,347,000 | 6,004 |
| U.S. Government agency obligations | $18,801,000 | 3,350 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,409 |
| Other domestic debt securities | $7,619,000 | 892 |
| 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 | $7,619,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,335,000 | 2,162 |
| Mortgage-backed securities | $18,801,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 2,160 |
| Issued or guaranteed by U.S. | $10,599,000 | 2,143 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,202,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $8,202,000 | 1,581 |
| 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) | $15,280,000 | 4,254 |
| Available-for-sale securities (fair market value) | $19,603,000 | 2,853 |
| Total debt securities | $34,850,000 | 3,651 |
| 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 | $36,538,000 | 3,758 |
| U.S. Government securities | $27,467,000 | 3,898 |
| U.S. Treasury securities | $5,265,000 | 5,498 |
| U.S. Government agency obligations | $22,202,000 | 3,024 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,378 |
| Other domestic debt securities | $4,736,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $232,000 | 2,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,504,000 | 1,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,953,000 | 2,543 |
| Mortgage-backed securities | $22,434,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,719,000 | 1,854 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,715,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $7,483,000 | 1,925 |
| Privately issued | $232,000 | 1,868 |
| 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 | $36,505,000 | 3,679 |
| 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 | $32,528,000 | 4,158 |
| U.S. Government securities | $22,353,000 | 4,629 |
| U.S. Treasury securities | $2,500,000 | 8,135 |
| U.S. Government agency obligations | $19,853,000 | 3,263 |
| Securities issued by states & political subdivisions | $4,803,000 | 2,847 |
| Other domestic debt securities | $5,339,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 1,496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,949,000 | 1,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,091 |
| Mortgage-backed securities | $21,243,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,551 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,543,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $10,153,000 | 1,473 |
| Privately issued | $1,390,000 | 1,186 |
| 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 | $32,495,000 | 4,077 |
| 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 |