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Marquette Bank Morrison, Securities
| 2001-12-31 | Rank | |
| Total securities | $22,645,000 | 4,152 |
| U.S. Government securities | $12,302,000 | 4,948 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,302,000 | 4,736 |
| Securities issued by states & political subdivisions | $9,828,000 | 1,748 |
| Other domestic debt securities | $515,000 | 3,346 |
| Privately issued residential mortgage-backed securities | $515,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $18,870,000 | 1,819 |
| Mortgage-backed securities | $12,317,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,219,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,219,000 | 2,066 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,098,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,765 |
| Privately issued | $515,000 | 862 |
| 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) | $22,645,000 | 3,508 |
| Total debt securities | $22,645,000 | 4,065 |
| 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 | $27,430,000 | 3,674 |
| U.S. Government securities | $15,730,000 | 4,374 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,730,000 | 4,076 |
| Securities issued by states & political subdivisions | $10,029,000 | 1,654 |
| Other domestic debt securities | $985,000 | 2,520 |
| Privately issued residential mortgage-backed securities | $985,000 | 741 |
| 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 | $686,000 | 3,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,332,000 | 1,591 |
| Mortgage-backed securities | $16,715,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 1,700 |
| Issued or guaranteed by U.S. | $10,414,000 | 1,686 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,301,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,331 |
| Privately issued | $985,000 | 651 |
| 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) | $27,430,000 | 2,954 |
| Total debt securities | $26,744,000 | 3,652 |
| 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 | $30,327,000 | 3,554 |
| U.S. Government securities | $18,552,000 | 4,097 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $17,550,000 | 3,852 |
| Securities issued by states & political subdivisions | $10,188,000 | 1,648 |
| Other domestic debt securities | $937,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $937,000 | 793 |
| 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 | $650,000 | 3,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,692,000 | 1,607 |
| Mortgage-backed securities | $18,487,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 1,799 |
| Issued or guaranteed by U.S. | $10,724,000 | 1,786 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,763,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $6,826,000 | 1,240 |
| Privately issued | $937,000 | 703 |
| 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) | $30,327,000 | 2,807 |
| Total debt securities | $29,677,000 | 3,520 |
| 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 | $41,027,000 | 2,779 |
| U.S. Government securities | $26,604,000 | 3,146 |
| U.S. Treasury securities | $2,028,000 | 3,839 |
| U.S. Government agency obligations | $24,576,000 | 2,820 |
| Securities issued by states & political subdivisions | $11,171,000 | 1,511 |
| Other domestic debt securities | $2,866,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $992,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,874,000 | 1,467 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $386,000 | 4,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,687,000 | 1,880 |
| Mortgage-backed securities | $22,513,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 1,762 |
| Issued or guaranteed by U.S. | $11,669,000 | 1,750 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,844,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,852,000 | 1,102 |
| Privately issued | $992,000 | 627 |
| 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) | $41,027,000 | 2,079 |
| Total debt securities | $40,641,000 | 2,717 |
| 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 | $39,491,000 | 2,858 |
| U.S. Government securities | $24,930,000 | 3,442 |
| U.S. Treasury securities | $4,532,000 | 3,389 |
| U.S. Government agency obligations | $20,398,000 | 3,176 |
| Securities issued by states & political subdivisions | $12,301,000 | 1,159 |
| Other domestic debt securities | $60,000 | 3,472 |
| 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 | $60,000 | 2,738 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,200,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,560,000 | 1,388 |
| Mortgage-backed securities | $15,328,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $10,360,000 | 1,896 |
| Issued or guaranteed by U.S. | $10,360,000 | 1,882 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,968,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,645 |
| 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) | $39,491,000 | 2,019 |
| Total debt securities | $37,291,000 | 2,939 |
| 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 | $50,716,000 | 2,419 |
| U.S. Government securities | $31,909,000 | 3,020 |
| U.S. Treasury securities | $5,527,000 | 3,535 |
| U.S. Government agency obligations | $26,382,000 | 2,674 |
| Securities issued by states & political subdivisions | $12,969,000 | 1,084 |
| Other domestic debt securities | $1,333,000 | 1,815 |
| 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 | $1,333,000 | 1,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,505,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,439,000 | 1,197 |
| Mortgage-backed securities | $20,288,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $13,110,000 | 1,798 |
| Issued or guaranteed by U.S. | $13,110,000 | 1,780 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,178,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,178,000 | 1,470 |
| 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) | $50,716,000 | 1,616 |
| Total debt securities | $46,211,000 | 2,559 |
| 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 | $58,036,000 | 2,157 |
| U.S. Government securities | $42,083,000 | 2,397 |
| U.S. Treasury securities | $7,577,000 | 3,387 |
| U.S. Government agency obligations | $34,506,000 | 2,028 |
| Securities issued by states & political subdivisions | $13,210,000 | 1,051 |
| Other domestic debt securities | $2,740,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $499,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,241,000 | 1,298 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,064,000 | 1,228 |
| Mortgage-backed securities | $28,789,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $16,031,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,031,000 | 1,539 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,758,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $12,259,000 | 1,152 |
| Privately issued | $499,000 | 927 |
| 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) | $58,036,000 | 1,455 |
| Total debt securities | $58,033,000 | 2,090 |
| 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 | $52,040,000 | 2,528 |
| U.S. Government securities | $39,829,000 | 2,627 |
| U.S. Treasury securities | $8,171,000 | 3,958 |
| U.S. Government agency obligations | $31,658,000 | 2,144 |
| Securities issued by states & political subdivisions | $9,116,000 | 1,663 |
| Other domestic debt securities | $3,094,000 | 1,572 |
| 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 | $3,094,000 | 1,225 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,291,000 | 1,489 |
| Mortgage-backed securities | $30,136,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $18,495,000 | 1,454 |
| Issued or guaranteed by U.S. | $18,495,000 | 1,437 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,641,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $11,641,000 | 1,263 |
| 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) | $12,769,000 | 4,846 |
| Available-for-sale securities (fair market value) | $39,271,000 | 1,458 |
| Total debt securities | $52,039,000 | 2,468 |
| 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 | $61,683,000 | 2,214 |
| U.S. Government securities | $50,157,000 | 2,184 |
| U.S. Treasury securities | $11,074,000 | 3,224 |
| U.S. Government agency obligations | $39,083,000 | 1,804 |
| Securities issued by states & political subdivisions | $8,651,000 | 1,796 |
| Other domestic debt securities | $2,875,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $8,000 | 3,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,867,000 | 1,473 |
| Foreign debt securities | $0 | 649 |
| 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 | $16,394,000 | 1,788 |
| Mortgage-backed securities | $37,426,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $28,520,000 | 1,143 |
| Issued or guaranteed by U.S. | $28,520,000 | 1,112 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,906,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $8,898,000 | 1,740 |
| Privately issued | $8,000 | 2,862 |
| 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 | $61,683,000 | 2,150 |
| 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 | $55,602,000 | 2,445 |
| U.S. Government securities | $45,706,000 | 2,351 |
| U.S. Treasury securities | $8,458,000 | 4,008 |
| U.S. Government agency obligations | $37,248,000 | 1,818 |
| Securities issued by states & political subdivisions | $5,723,000 | 2,445 |
| Other domestic debt securities | $4,173,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $849,000 | 1,947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,324,000 | 1,542 |
| 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 | $18,033,000 | 1,619 |
| Mortgage-backed securities | $35,883,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $11,504,000 | 2,284 |
| Issued or guaranteed by U.S. | $11,504,000 | 2,247 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,379,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $23,530,000 | 801 |
| Privately issued | $849,000 | 1,594 |
| 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 | $55,602,000 | 2,382 |
| 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 |