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Marquette Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $389,811,000 | 333 |
| U.S. Government securities | $214,487,000 | 421 |
| U.S. Treasury securities | $1,977,000 | 1,481 |
| U.S. Government agency obligations | $212,510,000 | 404 |
| Securities issued by states & political subdivisions | $124,129,000 | 100 |
| Other domestic debt securities | $51,195,000 | 312 |
| Privately issued residential mortgage-backed securities | $1,578,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,424,000 | 61 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,193,000 | 477 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,986,000 | 169 |
| Mortgage-backed securities | $198,013,000 | 344 |
| Certificates of participation in pools of residential mortgages | $181,175,000 | 236 |
| Issued or guaranteed by U.S. | $181,175,000 | 230 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,838,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,260,000 | 902 |
| Privately issued | $1,578,000 | 613 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $389,811,000 | 293 |
| Total debt securities | $389,811,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $446,826,000 | 290 |
| U.S. Government securities | $234,315,000 | 389 |
| U.S. Treasury securities | $12,965,000 | 514 |
| U.S. Government agency obligations | $221,350,000 | 380 |
| Securities issued by states & political subdivisions | $123,897,000 | 97 |
| Other domestic debt securities | $72,951,000 | 219 |
| Privately issued residential mortgage-backed securities | $5,867,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,084,000 | 160 |
| Foreign debt securities | $47,000 | 271 |
| Equity securities | $15,616,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,528,000 | 155 |
| Mortgage-backed securities | $214,874,000 | 289 |
| Certificates of participation in pools of residential mortgages | $186,364,000 | 209 |
| Issued or guaranteed by U.S. | $186,364,000 | 207 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,510,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $22,643,000 | 558 |
| Privately issued | $5,867,000 | 319 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $446,826,000 | 230 |
| Total debt securities | $431,210,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $295,738,000 | 445 |
| U.S. Government securities | $166,615,000 | 552 |
| U.S. Treasury securities | $20,146,000 | 466 |
| U.S. Government agency obligations | $146,469,000 | 559 |
| Securities issued by states & political subdivisions | $68,165,000 | 172 |
| Other domestic debt securities | $52,757,000 | 290 |
| Privately issued residential mortgage-backed securities | $3,055,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,702,000 | 215 |
| Foreign debt securities | $47,000 | 295 |
| Equity securities | $8,154,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,006,000 | 253 |
| Mortgage-backed securities | $136,918,000 | 419 |
| Certificates of participation in pools of residential mortgages | $124,984,000 | 298 |
| Issued or guaranteed by U.S. | $124,984,000 | 294 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,934,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,065 |
| Privately issued | $3,055,000 | 437 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $295,738,000 | 358 |
| Total debt securities | $287,584,000 | 435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $981,000 | 523 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $269,165,000 | 480 |
| U.S. Government securities | $125,147,000 | 736 |
| U.S. Treasury securities | $15,340,000 | 861 |
| U.S. Government agency obligations | $109,807,000 | 714 |
| Securities issued by states & political subdivisions | $46,015,000 | 275 |
| Other domestic debt securities | $91,086,000 | 170 |
| Privately issued residential mortgage-backed securities | $565,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,521,000 | 102 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $6,867,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,737,000 | 362 |
| Mortgage-backed securities | $96,571,000 | 547 |
| Certificates of participation in pools of residential mortgages | $90,139,000 | 406 |
| Issued or guaranteed by U.S. | $90,139,000 | 395 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,432,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,525 |
| Privately issued | $565,000 | 736 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $269,165,000 | 381 |
| Total debt securities | $262,298,000 | 474 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,465,000 | 493 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $213,021,000 | 583 |
| U.S. Government securities | $105,816,000 | 894 |
| U.S. Treasury securities | $29,830,000 | 626 |
| U.S. Government agency obligations | $75,986,000 | 970 |
| Securities issued by states & political subdivisions | $46,118,000 | 223 |
| Other domestic debt securities | $34,263,000 | 259 |
| Privately issued residential mortgage-backed securities | $6,276,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,987,000 | 188 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $26,774,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,864,000 | 358 |
| Mortgage-backed securities | $76,489,000 | 642 |
| Certificates of participation in pools of residential mortgages | $55,452,000 | 595 |
| Issued or guaranteed by U.S. | $55,452,000 | 584 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,037,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $14,761,000 | 804 |
| Privately issued | $6,276,000 | 205 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $213,021,000 | 430 |
| Total debt securities | $186,247,000 | 628 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,410,000 | 1,015 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $218,778,000 | 587 |
| U.S. Government securities | $115,903,000 | 877 |
| U.S. Treasury securities | $33,029,000 | 702 |
| U.S. Government agency obligations | $82,874,000 | 924 |
| Securities issued by states & political subdivisions | $39,117,000 | 274 |
| Other domestic debt securities | $29,666,000 | 283 |
| Privately issued residential mortgage-backed securities | $9,327,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,339,000 | 212 |
| Foreign debt securities | $45,000 | 363 |
| Equity securities | $34,047,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,218,000 | 444 |
| Mortgage-backed securities | $84,742,000 | 655 |
| Certificates of participation in pools of residential mortgages | $57,393,000 | 613 |
| Issued or guaranteed by U.S. | $57,393,000 | 601 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,349,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $18,022,000 | 733 |
| Privately issued | $9,327,000 | 181 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $218,778,000 | 428 |
| Total debt securities | $184,731,000 | 668 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,484 |
| Fair value | $1,169,000 | 1,567 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $244,956,000 | 573 |
| U.S. Government securities | $132,772,000 | 795 |
| U.S. Treasury securities | $30,015,000 | 937 |
| U.S. Government agency obligations | $102,757,000 | 763 |
| Securities issued by states & political subdivisions | $49,625,000 | 208 |
| Other domestic debt securities | $32,090,000 | 313 |
| Privately issued residential mortgage-backed securities | $12,130,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,960,000 | 284 |
| Foreign debt securities | $50,000 | 404 |
| Equity securities | $30,419,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,100,000 | 376 |
| Mortgage-backed securities | $101,335,000 | 609 |
| Certificates of participation in pools of residential mortgages | $67,559,000 | 548 |
| Issued or guaranteed by U.S. | $64,582,000 | 556 |
| Privately issued | $2,977,000 | 199 |
| Collaterized mortgage obligations | $33,776,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $24,623,000 | 650 |
| Privately issued | $9,153,000 | 202 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $244,956,000 | 416 |
| Total debt securities | $214,537,000 | 616 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,193,000 | 2,357 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $76,053,000 | 1,724 |
| U.S. Government securities | $35,166,000 | 2,969 |
| U.S. Treasury securities | $9,988,000 | 3,403 |
| U.S. Government agency obligations | $25,178,000 | 2,635 |
| Securities issued by states & political subdivisions | $15,310,000 | 869 |
| Other domestic debt securities | $4,590,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,166,000 | 1,210 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $20,987,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,015,000 | 1,505 |
| Mortgage-backed securities | $16,906,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $15,845,000 | 1,639 |
| Issued or guaranteed by U.S. | $15,286,000 | 1,661 |
| Privately issued | $559,000 | 319 |
| Collaterized mortgage obligations | $1,061,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 5,666 |
| Privately issued | $865,000 | 789 |
| 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) | $24,705,000 | 2,897 |
| Available-for-sale securities (fair market value) | $51,348,000 | 1,109 |
| Total debt securities | $53,907,000 | 2,391 |
| 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 | $93,112,000 | 1,463 |
| U.S. Government securities | $48,972,000 | 2,253 |
| U.S. Treasury securities | $8,959,000 | 3,855 |
| U.S. Government agency obligations | $40,013,000 | 1,748 |
| Securities issued by states & political subdivisions | $16,444,000 | 803 |
| Other domestic debt securities | $7,838,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $3,187,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,651,000 | 1,098 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $19,858,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,438,000 | 2,280 |
| Mortgage-backed securities | $32,031,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $27,560,000 | 1,171 |
| Issued or guaranteed by U.S. | $26,523,000 | 1,176 |
| Privately issued | $1,037,000 | 362 |
| Collaterized mortgage obligations | $4,471,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 3,626 |
| Privately issued | $2,150,000 | 573 |
| 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 | $72,217,000 | 1,851 |
| 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 | $100,973,000 | 1,336 |
| U.S. Government securities | $71,237,000 | 1,513 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $71,237,000 | 1,006 |
| Securities issued by states & political subdivisions | $15,216,000 | 807 |
| Other domestic debt securities | $14,520,000 | 790 |
| Privately issued residential mortgage-backed securities | $6,890,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,630,000 | 870 |
| Foreign debt securities | $0 | 699 |
| 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 | $20,647,000 | 1,416 |
| Mortgage-backed securities | $60,182,000 | 981 |
| Certificates of participation in pools of residential mortgages | $44,468,000 | 816 |
| Issued or guaranteed by U.S. | $39,826,000 | 855 |
| Privately issued | $4,642,000 | 251 |
| Collaterized mortgage obligations | $15,714,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $13,466,000 | 1,187 |
| Privately issued | $2,248,000 | 834 |
| 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 | $100,973,000 | 1,303 |
| 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 |