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M&I Bank Fox Valley, Securities
| 2000-12-31 | Rank | |
| Total securities | $287,205,000 | 427 |
| U.S. Government securities | $196,427,000 | 453 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $196,427,000 | 428 |
| Securities issued by states & political subdivisions | $80,186,000 | 142 |
| Other domestic debt securities | $8,610,000 | 876 |
| Privately issued residential mortgage-backed securities | $8,610,000 | 305 |
| 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 | $1,982,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,187,000 | 3,857 |
| Mortgage-backed securities | $184,022,000 | 328 |
| Certificates of participation in pools of residential mortgages | $37,378,000 | 674 |
| Issued or guaranteed by U.S. | $37,378,000 | 666 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $146,644,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $138,034,000 | 173 |
| Privately issued | $8,610,000 | 269 |
| 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) | $71,477,000 | 363 |
| Available-for-sale securities (fair market value) | $215,728,000 | 438 |
| Total debt securities | $285,223,000 | 403 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $308,309,000 | 430 |
| U.S. Government securities | $208,708,000 | 476 |
| U.S. Treasury securities | $7,515,000 | 1,112 |
| U.S. Government agency obligations | $201,193,000 | 447 |
| Securities issued by states & political subdivisions | $83,664,000 | 134 |
| Other domestic debt securities | $9,794,000 | 838 |
| Privately issued residential mortgage-backed securities | $9,794,000 | 301 |
| 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 | $6,143,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,456,000 | 1,289 |
| Mortgage-backed securities | $187,048,000 | 353 |
| Certificates of participation in pools of residential mortgages | $40,979,000 | 695 |
| Issued or guaranteed by U.S. | $40,979,000 | 688 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $146,069,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $136,275,000 | 186 |
| Privately issued | $9,794,000 | 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) | $74,018,000 | 373 |
| Available-for-sale securities (fair market value) | $234,291,000 | 424 |
| Total debt securities | $302,166,000 | 419 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $299,013,000 | 447 |
| U.S. Government securities | $219,498,000 | 461 |
| U.S. Treasury securities | $21,264,000 | 639 |
| U.S. Government agency obligations | $198,234,000 | 450 |
| Securities issued by states & political subdivisions | $65,968,000 | 179 |
| Other domestic debt securities | $6,996,000 | 935 |
| Privately issued residential mortgage-backed securities | $6,996,000 | 321 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,551,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,259,000 | 903 |
| Mortgage-backed securities | $180,568,000 | 385 |
| Certificates of participation in pools of residential mortgages | $65,454,000 | 527 |
| Issued or guaranteed by U.S. | $65,454,000 | 518 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $115,114,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $108,118,000 | 218 |
| Privately issued | $6,996,000 | 268 |
| 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) | $65,968,000 | 438 |
| Available-for-sale securities (fair market value) | $233,045,000 | 420 |
| Total debt securities | $292,462,000 | 441 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $285,999,000 | 461 |
| U.S. Government securities | $219,220,000 | 485 |
| U.S. Treasury securities | $23,829,000 | 798 |
| U.S. Government agency obligations | $195,391,000 | 446 |
| Securities issued by states & political subdivisions | $63,803,000 | 153 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,976,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,261,000 | 864 |
| Mortgage-backed securities | $171,623,000 | 387 |
| Certificates of participation in pools of residential mortgages | $97,968,000 | 396 |
| Issued or guaranteed by U.S. | $97,968,000 | 390 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $73,655,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $73,655,000 | 274 |
| 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) | $63,803,000 | 556 |
| Available-for-sale securities (fair market value) | $222,196,000 | 417 |
| Total debt securities | $283,023,000 | 453 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $228,726,000 | 573 |
| U.S. Government securities | $175,985,000 | 602 |
| U.S. Treasury securities | $24,691,000 | 955 |
| U.S. Government agency obligations | $151,294,000 | 556 |
| Securities issued by states & political subdivisions | $48,142,000 | 210 |
| Other domestic debt securities | $796,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $541,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,455 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,803,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,942,000 | 899 |
| Mortgage-backed securities | $117,434,000 | 532 |
| Certificates of participation in pools of residential mortgages | $67,201,000 | 544 |
| Issued or guaranteed by U.S. | $67,201,000 | 538 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $50,233,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $49,692,000 | 369 |
| Privately issued | $541,000 | 734 |
| 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) | $48,142,000 | 847 |
| Available-for-sale securities (fair market value) | $180,584,000 | 494 |
| Total debt securities | $224,923,000 | 565 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $180,516,000 | 737 |
| U.S. Government securities | $145,806,000 | 736 |
| U.S. Treasury securities | $54,351,000 | 514 |
| U.S. Government agency obligations | $91,455,000 | 848 |
| Securities issued by states & political subdivisions | $30,204,000 | 370 |
| Other domestic debt securities | $1,278,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $927,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 2,778 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,228,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,184,000 | 2,901 |
| Mortgage-backed securities | $82,287,000 | 699 |
| Certificates of participation in pools of residential mortgages | $56,352,000 | 632 |
| Issued or guaranteed by U.S. | $56,352,000 | 612 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,935,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $25,008,000 | 636 |
| Privately issued | $927,000 | 696 |
| 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) | $30,204,000 | 1,413 |
| Available-for-sale securities (fair market value) | $150,312,000 | 602 |
| Total debt securities | $177,288,000 | 729 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $117,384,000 | 1,110 |
| U.S. Government securities | $87,969,000 | 1,215 |
| U.S. Treasury securities | $58,109,000 | 602 |
| U.S. Government agency obligations | $29,860,000 | 2,269 |
| Securities issued by states & political subdivisions | $24,073,000 | 481 |
| Other domestic debt securities | $1,903,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 3,000 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,439,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,867,000 | 2,097 |
| Mortgage-backed securities | $31,299,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $16,000 | 9,286 |
| Issued or guaranteed by U.S. | $16,000 | 9,256 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,283,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $29,844,000 | 635 |
| Privately issued | $1,439,000 | 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) | $30,372,000 | 2,400 |
| Available-for-sale securities (fair market value) | $87,012,000 | 646 |
| Total debt securities | $113,945,000 | 1,124 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $117,212,000 | 1,183 |
| U.S. Government securities | $90,787,000 | 1,221 |
| U.S. Treasury securities | $55,216,000 | 669 |
| U.S. Government agency obligations | $35,571,000 | 1,958 |
| Securities issued by states & political subdivisions | $20,877,000 | 573 |
| Other domestic debt securities | $4,598,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $3,865,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $733,000 | 2,884 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $950,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,258,000 | 971 |
| Mortgage-backed securities | $26,293,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,293,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $22,428,000 | 879 |
| Privately issued | $3,865,000 | 388 |
| 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 | $116,262,000 | 1,163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $547,000 | 280 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $109,396,000 | 1,236 |
| U.S. Government securities | $65,663,000 | 1,645 |
| U.S. Treasury securities | $39,963,000 | 938 |
| U.S. Government agency obligations | $25,700,000 | 2,597 |
| Securities issued by states & political subdivisions | $24,319,000 | 428 |
| Other domestic debt securities | $18,217,000 | 671 |
| Privately issued residential mortgage-backed securities | $14,449,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,768,000 | 1,435 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,197,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,451,000 | 786 |
| Mortgage-backed securities | $38,126,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 7,467 |
| Issued or guaranteed by U.S. | $1,027,000 | 7,411 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,099,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $22,650,000 | 824 |
| Privately issued | $14,449,000 | 196 |
| 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 | $108,199,000 | 1,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $388,000 | 296 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |