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Marquette Bank Clinton, Securities
| 2000-12-31 | Rank | |
| Total securities | $24,113,000 | 4,047 |
| U.S. Government securities | $7,674,000 | 6,642 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,674,000 | 6,283 |
| Securities issued by states & political subdivisions | $13,286,000 | 1,257 |
| Other domestic debt securities | $2,703,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $2,703,000 | 495 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,190 |
| Mortgage-backed securities | $10,377,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,196 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,183 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,421,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,957 |
| Privately issued | $2,703,000 | 439 |
| 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) | $24,113,000 | 3,290 |
| Total debt securities | $23,663,000 | 3,988 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,658,000 | 3,945 |
| U.S. Government securities | $10,606,000 | 5,919 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,606,000 | 5,406 |
| Securities issued by states & political subdivisions | $12,906,000 | 1,297 |
| Other domestic debt securities | $2,745,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $2,745,000 | 518 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $401,000 | 4,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 7,458 |
| Mortgage-backed securities | $13,351,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $8,691,000 | 2,053 |
| Issued or guaranteed by U.S. | $8,691,000 | 2,043 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,660,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,351 |
| Privately issued | $2,745,000 | 453 |
| 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) | $26,658,000 | 3,111 |
| Total debt securities | $26,257,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $33,158,000 | 3,332 |
| U.S. Government securities | $15,355,000 | 4,712 |
| U.S. Treasury securities | $1,010,000 | 5,015 |
| U.S. Government agency obligations | $14,345,000 | 4,246 |
| Securities issued by states & political subdivisions | $13,572,000 | 1,236 |
| Other domestic debt securities | $3,830,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,832,000 | 1,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 7,107 |
| Mortgage-backed securities | $15,831,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,396 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,543,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,431 |
| Privately issued | $1,998,000 | 475 |
| 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) | $33,158,000 | 2,531 |
| Total debt securities | $32,757,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,884,000 | 2,887 |
| U.S. Government securities | $23,689,000 | 3,596 |
| U.S. Treasury securities | $2,499,000 | 4,724 |
| U.S. Government agency obligations | $21,190,000 | 3,076 |
| Securities issued by states & political subdivisions | $12,267,000 | 1,165 |
| Other domestic debt securities | $1,035,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,893,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,943 |
| Mortgage-backed securities | $20,172,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $10,357,000 | 1,897 |
| Issued or guaranteed by U.S. | $10,357,000 | 1,883 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,815,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 1,065 |
| Privately issued | $0 | 1,491 |
| 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) | $38,884,000 | 2,042 |
| Total debt securities | $36,991,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $43,842,000 | 2,743 |
| U.S. Government securities | $28,883,000 | 3,307 |
| U.S. Treasury securities | $3,960,000 | 4,464 |
| U.S. Government agency obligations | $24,923,000 | 2,796 |
| Securities issued by states & political subdivisions | $11,154,000 | 1,300 |
| Other domestic debt securities | $1,156,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,156,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,649,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,387 |
| Mortgage-backed securities | $22,897,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $11,670,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,670,000 | 1,928 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,227,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $11,227,000 | 1,092 |
| Privately issued | $0 | 1,788 |
| 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) | $43,842,000 | 1,870 |
| Total debt securities | $41,193,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,723,000 | 2,384 |
| U.S. Government securities | $37,994,000 | 2,659 |
| U.S. Treasury securities | $4,003,000 | 5,264 |
| U.S. Government agency obligations | $33,991,000 | 2,057 |
| Securities issued by states & political subdivisions | $11,289,000 | 1,301 |
| Other domestic debt securities | $3,440,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,921,000 | 1,113 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,583 |
| Mortgage-backed securities | $30,416,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,632 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,611 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,323,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $14,804,000 | 993 |
| Privately issued | $519,000 | 892 |
| 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) | $52,723,000 | 1,600 |
| Total debt securities | $52,723,000 | 2,310 |
| 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 | $46,313,000 | 2,827 |
| U.S. Government securities | $35,114,000 | 2,978 |
| U.S. Treasury securities | $4,667,000 | 5,771 |
| U.S. Government agency obligations | $30,447,000 | 2,222 |
| Securities issued by states & political subdivisions | $7,577,000 | 2,019 |
| Other domestic debt securities | $3,622,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,136,000 | 1,213 |
| 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 | $4,005,000 | 5,342 |
| Mortgage-backed securities | $30,933,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $17,966,000 | 1,484 |
| Issued or guaranteed by U.S. | $17,966,000 | 1,464 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,967,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $12,481,000 | 1,196 |
| Privately issued | $486,000 | 1,055 |
| 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) | $15,801,000 | 4,152 |
| Available-for-sale securities (fair market value) | $30,512,000 | 1,889 |
| Total debt securities | $46,313,000 | 2,748 |
| 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 | $45,201,000 | 3,081 |
| U.S. Government securities | $36,645,000 | 2,967 |
| U.S. Treasury securities | $5,020,000 | 5,704 |
| U.S. Government agency obligations | $31,625,000 | 2,195 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,076 |
| Other domestic debt securities | $3,679,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,403,000 | 1,635 |
| 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 | $5,020,000 | 4,606 |
| Mortgage-backed securities | $32,901,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,045,000 | 1,590 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,856,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $13,580,000 | 1,276 |
| Privately issued | $1,276,000 | 801 |
| 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 | $45,201,000 | 2,991 |
| 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 | $50,522,000 | 2,709 |
| U.S. Government securities | $45,714,000 | 2,350 |
| U.S. Treasury securities | $9,097,000 | 3,759 |
| U.S. Government agency obligations | $36,617,000 | 1,847 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,808,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,903,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,905,000 | 1,677 |
| 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 | $9,100,000 | 2,859 |
| Mortgage-backed securities | $38,520,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $19,227,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,227,000 | 1,535 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,293,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $17,390,000 | 1,008 |
| Privately issued | $1,903,000 | 954 |
| 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 | $50,522,000 | 2,640 |
| 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 |