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Baylake Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $45,507,000 | 2,775 |
| U.S. Government securities | $35,236,000 | 2,853 |
| U.S. Treasury securities | $5,055,000 | 4,539 |
| U.S. Government agency obligations | $30,181,000 | 2,315 |
| Securities issued by states & political subdivisions | $9,221,000 | 1,593 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,050,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 4,100 |
| Mortgage-backed securities | $24,272,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,781 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,535,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $20,535,000 | 756 |
| 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) | $4,740,000 | 5,126 |
| Available-for-sale securities (fair market value) | $40,767,000 | 2,072 |
| Total debt securities | $44,457,000 | 2,765 |
| 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 | $44,520,000 | 2,949 |
| U.S. Government securities | $34,641,000 | 3,024 |
| U.S. Treasury securities | $7,853,000 | 4,099 |
| U.S. Government agency obligations | $26,788,000 | 2,508 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,095 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,591,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,231 |
| Mortgage-backed securities | $25,791,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,352,000 | 3,625 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,439,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $21,439,000 | 793 |
| 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) | $7,288,000 | 6,781 |
| Available-for-sale securities (fair market value) | $37,232,000 | 1,530 |
| Total debt securities | $41,929,000 | 3,054 |
| 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 | $44,985,000 | 3,094 |
| U.S. Government securities | $33,488,000 | 3,265 |
| U.S. Treasury securities | $9,084,000 | 3,792 |
| U.S. Government agency obligations | $24,404,000 | 2,799 |
| Securities issued by states & political subdivisions | $10,355,000 | 1,454 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,142,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,320,000 | 2,929 |
| Mortgage-backed securities | $24,404,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,406 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,541,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $18,541,000 | 1,016 |
| Privately issued | $0 | 2,902 |
| 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 | $43,843,000 | 3,096 |
| 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 | $57,115,000 | 2,376 |
| U.S. Government securities | $44,048,000 | 2,461 |
| U.S. Treasury securities | $17,042,000 | 2,193 |
| U.S. Government agency obligations | $27,006,000 | 2,503 |
| Securities issued by states & political subdivisions | $11,818,000 | 1,123 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,249,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,320,000 | 2,250 |
| Mortgage-backed securities | $27,006,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,109,000 | 3,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,897,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $19,897,000 | 913 |
| Privately issued | $0 | 3,547 |
| 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 | $55,866,000 | 2,371 |
| 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 |