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M&I Bank Southwest, Securities
| 1996-12-31 | Rank | |
| Total securities | $94,593,000 | 1,258 |
| U.S. Government securities | $67,894,000 | 1,432 |
| U.S. Treasury securities | $13,990,000 | 1,663 |
| U.S. Government agency obligations | $53,904,000 | 1,352 |
| Securities issued by states & political subdivisions | $24,578,000 | 486 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,121,000 | 1,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 7,498 |
| Mortgage-backed securities | $46,652,000 | 988 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,254 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $37,315,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $37,315,000 | 452 |
| 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) | $24,578,000 | 1,601 |
| Available-for-sale securities (fair market value) | $70,015,000 | 1,172 |
| Total debt securities | $92,472,000 | 1,237 |
| 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 | $80,266,000 | 1,569 |
| U.S. Government securities | $65,811,000 | 1,549 |
| U.S. Treasury securities | $36,101,000 | 792 |
| U.S. Government agency obligations | $29,710,000 | 2,357 |
| Securities issued by states & political subdivisions | $11,670,000 | 1,235 |
| Other domestic debt securities | $49,000 | 4,795 |
| Privately issued residential mortgage-backed securities | $49,000 | 2,160 |
| 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 | $2,736,000 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 7,062 |
| Mortgage-backed securities | $26,788,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,851 |
| Issued or guaranteed by U.S. | $1,170,000 | 5,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,618,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $25,569,000 | 630 |
| Privately issued | $49,000 | 1,837 |
| 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) | $11,670,000 | 3,053 |
| Available-for-sale securities (fair market value) | $68,596,000 | 1,224 |
| Total debt securities | $77,530,000 | 1,579 |
| 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 | $64,475,000 | 2,033 |
| U.S. Government securities | $50,953,000 | 2,082 |
| U.S. Treasury securities | $27,386,000 | 1,286 |
| U.S. Government agency obligations | $23,567,000 | 2,792 |
| Securities issued by states & political subdivisions | $8,936,000 | 1,709 |
| Other domestic debt securities | $201,000 | 4,558 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,817 |
| 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 | $4,385,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,000 | 7,790 |
| Mortgage-backed securities | $23,066,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $369,000 | 7,777 |
| Issued or guaranteed by U.S. | $369,000 | 7,751 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,697,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $22,496,000 | 769 |
| Privately issued | $201,000 | 1,531 |
| 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) | $12,651,000 | 4,870 |
| Available-for-sale securities (fair market value) | $51,824,000 | 1,096 |
| Total debt securities | $60,090,000 | 2,139 |
| 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 | $51,319,000 | 2,696 |
| U.S. Government securities | $39,056,000 | 2,801 |
| U.S. Treasury securities | $20,226,000 | 1,835 |
| U.S. Government agency obligations | $18,830,000 | 3,482 |
| Securities issued by states & political subdivisions | $8,653,000 | 1,794 |
| Other domestic debt securities | $1,144,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,000 | 4,061 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,466,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 8,256 |
| Mortgage-backed securities | $17,297,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $490,000 | 8,112 |
| Issued or guaranteed by U.S. | $490,000 | 8,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,807,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $15,880,000 | 1,132 |
| Privately issued | $927,000 | 986 |
| 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 | $48,853,000 | 2,752 |
| 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 | $49,213,000 | 2,780 |
| U.S. Government securities | $33,783,000 | 3,183 |
| U.S. Treasury securities | $22,663,000 | 1,647 |
| U.S. Government agency obligations | $11,120,000 | 5,159 |
| Securities issued by states & political subdivisions | $7,769,000 | 1,789 |
| Other domestic debt securities | $6,750,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $5,509,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,241,000 | 2,643 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $911,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,000 | 8,375 |
| Mortgage-backed securities | $14,277,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $692,000 | 8,120 |
| Issued or guaranteed by U.S. | $692,000 | 8,061 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,585,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,076,000 | 1,765 |
| Privately issued | $5,509,000 | 434 |
| 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 | $48,302,000 | 2,755 |
| 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 |