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Marquette Bank Cannon Falls, Securities
| 1995-12-31 | Rank | |
| Total securities | $14,086,000 | 6,955 |
| U.S. Government securities | $10,658,000 | 7,055 |
| U.S. Treasury securities | $2,514,000 | 6,504 |
| U.S. Government agency obligations | $8,144,000 | 6,202 |
| Securities issued by states & political subdivisions | $1,678,000 | 5,303 |
| Other domestic debt securities | $1,690,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,690,000 | 1,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,082,000 | 5,184 |
| Mortgage-backed securities | $6,994,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,660 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,984,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 2,726 |
| Privately issued | $0 | 2,213 |
| 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) | $14,086,000 | 5,051 |
| Total debt securities | $14,026,000 | 6,838 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,970,000 | 6,842 |
| U.S. Government securities | $12,063,000 | 6,946 |
| U.S. Treasury securities | $2,884,000 | 7,303 |
| U.S. Government agency obligations | $9,179,000 | 5,676 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,966 |
| Other domestic debt securities | $1,673,000 | 2,205 |
| 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 | $1,673,000 | 1,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,826,000 | 4,856 |
| Mortgage-backed securities | $8,378,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,227 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,931,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,921 |
| 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) | $6,278,000 | 7,290 |
| Available-for-sale securities (fair market value) | $9,692,000 | 4,869 |
| Total debt securities | $15,910,000 | 6,746 |
| 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 | $18,650,000 | 6,449 |
| U.S. Government securities | $13,536,000 | 6,686 |
| U.S. Treasury securities | $3,155,000 | 7,168 |
| U.S. Government agency obligations | $10,381,000 | 5,449 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,559 |
| Other domestic debt securities | $2,362,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $694,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,668,000 | 1,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 4,444 |
| Mortgage-backed securities | $10,542,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,967 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,157,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 3,552 |
| Privately issued | $694,000 | 1,145 |
| 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 | $18,590,000 | 6,325 |
| 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 | $19,604,000 | 6,181 |
| U.S. Government securities | $14,218,000 | 6,509 |
| U.S. Treasury securities | $2,001,000 | 8,820 |
| U.S. Government agency obligations | $12,217,000 | 4,801 |
| Securities issued by states & political subdivisions | $2,679,000 | 4,326 |
| Other domestic debt securities | $2,647,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $1,515,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,132,000 | 2,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,528,000 | 4,216 |
| Mortgage-backed securities | $13,023,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,436 |
| Issued or guaranteed by U.S. | $6,071,000 | 3,502 |
| Privately issued | $274,000 | 573 |
| Collaterized mortgage obligations | $6,678,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $5,437,000 | 2,282 |
| Privately issued | $1,241,000 | 1,260 |
| 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 | $19,544,000 | 6,082 |
| 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 |