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Bank Wisconsin, Securities
| 1996-12-31 | Rank | |
| Total securities | $21,013,000 | 5,142 |
| U.S. Government securities | $15,693,000 | 5,308 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,693,000 | 4,045 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,712 |
| Other domestic debt securities | $998,000 | 2,081 |
| 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 | $998,000 | 1,579 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,252,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,087,000 | 2,343 |
| Mortgage-backed securities | $11,133,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,133,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $11,133,000 | 1,100 |
| 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) | $10,876,000 | 2,976 |
| Available-for-sale securities (fair market value) | $10,137,000 | 5,959 |
| Total debt securities | $18,761,000 | 5,429 |
| 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 | $21,663,000 | 5,253 |
| U.S. Government securities | $11,824,000 | 6,643 |
| U.S. Treasury securities | $2,024,000 | 6,996 |
| U.S. Government agency obligations | $9,800,000 | 5,553 |
| Securities issued by states & political subdivisions | $5,727,000 | 2,540 |
| Other domestic debt securities | $2,950,000 | 1,464 |
| 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 | $2,950,000 | 1,107 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,162,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 6,825 |
| Mortgage-backed securities | $6,248,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,248,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,814 |
| 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) | $11,458,000 | 3,094 |
| Available-for-sale securities (fair market value) | $10,205,000 | 6,090 |
| Total debt securities | $20,501,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $489,000 | 3,768 |
| Fair value | $500,000 | 3,443 |
| 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 | $11,850,000 | 8,104 |
| U.S. Government securities | $5,743,000 | 9,768 |
| U.S. Treasury securities | $1,990,000 | 8,274 |
| U.S. Government agency obligations | $3,753,000 | 8,560 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,352 |
| Other domestic debt securities | $1,910,000 | 2,094 |
| 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 | $1,910,000 | 1,650 |
| Foreign debt securities | $0 | 600 |
| 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 | $1,990,000 | 7,105 |
| Mortgage-backed securities | $3,753,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,753,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 2,581 |
| 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) | $11,850,000 | 5,104 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $11,850,000 | 7,986 |
| 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 | $40,512,000 | 3,430 |
| U.S. Government securities | $27,464,000 | 3,899 |
| U.S. Treasury securities | $18,502,000 | 1,999 |
| U.S. Government agency obligations | $8,962,000 | 5,961 |
| Securities issued by states & political subdivisions | $8,781,000 | 1,760 |
| Other domestic debt securities | $3,289,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $2,289,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $978,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 6,851 |
| Mortgage-backed securities | $8,138,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $535,000 | 7,971 |
| Issued or guaranteed by U.S. | $535,000 | 7,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,603,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $5,314,000 | 2,376 |
| Privately issued | $2,289,000 | 547 |
| 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 | $39,534,000 | 3,432 |
| 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 | $36,848,000 | 3,709 |
| U.S. Government securities | $19,223,000 | 5,218 |
| U.S. Treasury securities | $14,485,000 | 2,568 |
| U.S. Government agency obligations | $4,738,000 | 8,183 |
| Securities issued by states & political subdivisions | $10,441,000 | 1,288 |
| Other domestic debt securities | $6,256,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $6,218,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 5,553 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $928,000 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $644,000 | 9,432 |
| Mortgage-backed securities | $9,089,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $763,000 | 7,974 |
| Issued or guaranteed by U.S. | $763,000 | 7,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,326,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 3,645 |
| Privately issued | $6,218,000 | 393 |
| 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 | $35,920,000 | 3,712 |
| 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 |