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M&I Bank South, Securities
| 2000-12-31 | Rank | |
| Total securities | $167,167,000 | 677 |
| U.S. Government securities | $106,935,000 | 785 |
| U.S. Treasury securities | $5,222,000 | 1,019 |
| U.S. Government agency obligations | $101,713,000 | 768 |
| Securities issued by states & political subdivisions | $53,499,000 | 225 |
| Other domestic debt securities | $4,813,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $3,901,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $912,000 | 2,263 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,920,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 6,938 |
| Mortgage-backed securities | $103,562,000 | 475 |
| Certificates of participation in pools of residential mortgages | $14,168,000 | 1,379 |
| Issued or guaranteed by U.S. | $14,168,000 | 1,365 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $89,394,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $85,493,000 | 232 |
| Privately issued | $3,901,000 | 384 |
| 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) | $46,694,000 | 547 |
| Available-for-sale securities (fair market value) | $120,473,000 | 711 |
| Total debt securities | $165,247,000 | 639 |
| 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 | $180,307,000 | 664 |
| U.S. Government securities | $117,610,000 | 762 |
| U.S. Treasury securities | $6,698,000 | 1,230 |
| U.S. Government agency obligations | $110,912,000 | 736 |
| Securities issued by states & political subdivisions | $54,342,000 | 231 |
| Other domestic debt securities | $5,661,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $4,482,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,179,000 | 1,879 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,694,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,321,000 | 3,838 |
| Mortgage-backed securities | $112,383,000 | 489 |
| Certificates of participation in pools of residential mortgages | $16,712,000 | 1,307 |
| Issued or guaranteed by U.S. | $16,712,000 | 1,297 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $95,671,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $91,189,000 | 250 |
| Privately issued | $4,482,000 | 370 |
| 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) | $50,303,000 | 549 |
| Available-for-sale securities (fair market value) | $130,004,000 | 685 |
| Total debt securities | $177,613,000 | 639 |
| 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 | $161,915,000 | 733 |
| U.S. Government securities | $104,962,000 | 862 |
| U.S. Treasury securities | $11,961,000 | 1,104 |
| U.S. Government agency obligations | $93,001,000 | 843 |
| Securities issued by states & political subdivisions | $52,352,000 | 230 |
| Other domestic debt securities | $1,445,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 1,590 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,156,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,937,000 | 3,042 |
| Mortgage-backed securities | $89,932,000 | 578 |
| Certificates of participation in pools of residential mortgages | $26,276,000 | 1,009 |
| Issued or guaranteed by U.S. | $26,276,000 | 998 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $63,656,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $63,656,000 | 293 |
| Privately issued | $0 | 1,474 |
| 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) | $52,352,000 | 571 |
| Available-for-sale securities (fair market value) | $109,563,000 | 798 |
| Total debt securities | $158,759,000 | 718 |
| 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 | $170,008,000 | 711 |
| U.S. Government securities | $113,464,000 | 836 |
| U.S. Treasury securities | $22,187,000 | 853 |
| U.S. Government agency obligations | $91,277,000 | 833 |
| Securities issued by states & political subdivisions | $51,817,000 | 196 |
| Other domestic debt securities | $2,728,000 | 1,161 |
| 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 | $2,728,000 | 911 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,999,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,074,000 | 2,484 |
| Mortgage-backed securities | $86,259,000 | 599 |
| Certificates of participation in pools of residential mortgages | $32,036,000 | 885 |
| Issued or guaranteed by U.S. | $32,036,000 | 868 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,223,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $54,223,000 | 332 |
| 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) | $51,817,000 | 675 |
| Available-for-sale securities (fair market value) | $118,191,000 | 699 |
| Total debt securities | $168,009,000 | 692 |
| 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 | $77,778,000 | 1,560 |
| U.S. Government securities | $56,335,000 | 1,731 |
| U.S. Treasury securities | $16,194,000 | 1,412 |
| U.S. Government agency obligations | $40,141,000 | 1,819 |
| Securities issued by states & political subdivisions | $18,355,000 | 704 |
| Other domestic debt securities | $202,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,321 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,886,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $38,854,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,682 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $24,581,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $24,379,000 | 584 |
| Privately issued | $202,000 | 1,072 |
| 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) | $18,355,000 | 2,028 |
| Available-for-sale securities (fair market value) | $59,423,000 | 1,362 |
| Total debt securities | $74,892,000 | 1,568 |
| 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 | $60,431,000 | 2,059 |
| U.S. Government securities | $44,611,000 | 2,262 |
| U.S. Treasury securities | $27,112,000 | 1,035 |
| U.S. Government agency obligations | $17,499,000 | 3,697 |
| Securities issued by states & political subdivisions | $11,798,000 | 1,219 |
| Other domestic debt securities | $678,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $678,000 | 1,061 |
| 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 | $3,344,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 6,818 |
| Mortgage-backed securities | $16,168,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,817 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,788 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,060,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 1,071 |
| Privately issued | $678,000 | 816 |
| 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) | $11,798,000 | 3,037 |
| Available-for-sale securities (fair market value) | $48,633,000 | 1,733 |
| Total debt securities | $57,087,000 | 2,126 |
| 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 | $58,051,000 | 2,258 |
| U.S. Government securities | $40,663,000 | 2,573 |
| U.S. Treasury securities | $24,261,000 | 1,437 |
| U.S. Government agency obligations | $16,402,000 | 3,757 |
| Securities issued by states & political subdivisions | $10,148,000 | 1,466 |
| Other domestic debt securities | $1,337,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 818 |
| 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 | $5,903,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,088,000 | 8,275 |
| Mortgage-backed securities | $15,706,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 5,956 |
| Issued or guaranteed by U.S. | $1,325,000 | 5,928 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,381,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $13,044,000 | 1,159 |
| Privately issued | $1,337,000 | 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) | $13,120,000 | 4,753 |
| Available-for-sale securities (fair market value) | $44,931,000 | 1,272 |
| Total debt securities | $52,148,000 | 2,462 |
| 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 | $57,780,000 | 2,383 |
| U.S. Government securities | $41,240,000 | 2,659 |
| U.S. Treasury securities | $21,125,000 | 1,740 |
| U.S. Government agency obligations | $20,115,000 | 3,296 |
| Securities issued by states & political subdivisions | $12,054,000 | 1,219 |
| Other domestic debt securities | $4,219,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $3,081,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,138,000 | 2,387 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $267,000 | 4,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 6,847 |
| Mortgage-backed securities | $18,547,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 5,478 |
| Issued or guaranteed by U.S. | $2,278,000 | 5,436 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,269,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $13,188,000 | 1,299 |
| Privately issued | $3,081,000 | 451 |
| 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 | $57,513,000 | 2,330 |
| 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 | $57,134,000 | 2,374 |
| U.S. Government securities | $34,956,000 | 3,081 |
| U.S. Treasury securities | $15,972,000 | 2,343 |
| U.S. Government agency obligations | $18,984,000 | 3,398 |
| Securities issued by states & political subdivisions | $11,088,000 | 1,195 |
| Other domestic debt securities | $9,995,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $9,223,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $772,000 | 3,296 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,095,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,620,000 | 5,416 |
| Mortgage-backed securities | $21,391,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 4,600 |
| Issued or guaranteed by U.S. | $3,736,000 | 4,546 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,655,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $8,432,000 | 1,718 |
| Privately issued | $9,223,000 | 280 |
| 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 | $56,039,000 | 2,355 |
| 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 |