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M&I Citizens American Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $16,238,000 | 5,321 |
| U.S. Government securities | $11,458,000 | 5,403 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $10,955,000 | 5,239 |
| Securities issued by states & political subdivisions | $4,559,000 | 2,966 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | NA | NA |
| Equity securities | $221,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 7,469 |
| Mortgage-backed securities | $8,208,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,440 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,422 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,339,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,339,000 | 1,327 |
| Privately issued | $0 | 1,355 |
| 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) | $4,559,000 | 2,884 |
| Available-for-sale securities (fair market value) | $11,679,000 | 5,307 |
| Total debt securities | $16,017,000 | 5,234 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,232,000 | 5,327 |
| U.S. Government securities | $11,989,000 | 5,510 |
| U.S. Treasury securities | $493,000 | 4,660 |
| U.S. Government agency obligations | $11,496,000 | 5,139 |
| Securities issued by states & political subdivisions | $4,976,000 | 2,918 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | NA | NA |
| Equity securities | $267,000 | 5,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 7,741 |
| Mortgage-backed securities | $8,772,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,130 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,694,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,694,000 | 1,256 |
| Privately issued | $0 | 1,450 |
| 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) | $4,976,000 | 3,084 |
| Available-for-sale securities (fair market value) | $12,256,000 | 5,317 |
| Total debt securities | $16,965,000 | 5,274 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,049,000 | 5,580 |
| U.S. Government securities | $11,720,000 | 5,590 |
| U.S. Treasury securities | $772,000 | 5,454 |
| U.S. Government agency obligations | $10,948,000 | 5,011 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,342 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 7,656 |
| Mortgage-backed securities | $8,637,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,240 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,408,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 1,751 |
| 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) | $4,105,000 | 3,730 |
| Available-for-sale securities (fair market value) | $11,944,000 | 5,270 |
| Total debt securities | $15,825,000 | 5,497 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,940,000 | 6,017 |
| U.S. Government securities | $10,415,000 | 6,339 |
| U.S. Treasury securities | $755,000 | 6,802 |
| U.S. Government agency obligations | $9,660,000 | 5,347 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,142 |
| 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 | NA | NA |
| Equity securities | $396,000 | 4,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $7,386,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,825 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,527,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,744 |
| 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) | $4,129,000 | 4,501 |
| Available-for-sale securities (fair market value) | $10,811,000 | 5,500 |
| Total debt securities | $14,544,000 | 5,978 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,135,000 | 7,541 |
| U.S. Government securities | $7,474,000 | 8,071 |
| U.S. Treasury securities | $755,000 | 7,650 |
| U.S. Government agency obligations | $6,719,000 | 6,821 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,715 |
| 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 | NA | NA |
| Equity securities | $353,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $4,225,000 | 4,579 |
| 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 | $4,225,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 2,025 |
| 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) | $3,308,000 | 5,492 |
| Available-for-sale securities (fair market value) | $7,827,000 | 6,682 |
| Total debt securities | $10,782,000 | 7,533 |
| 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 | $11,167,000 | 7,865 |
| U.S. Government securities | $7,611,000 | 8,350 |
| U.S. Treasury securities | $3,361,000 | 5,735 |
| U.S. Government agency obligations | $4,250,000 | 8,169 |
| Securities issued by states & political subdivisions | $1,916,000 | 5,003 |
| 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 | NA | NA |
| Equity securities | $1,640,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 8,480 |
| Mortgage-backed securities | $4,250,000 | 4,812 |
| 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 | $4,250,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 2,254 |
| 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) | $1,916,000 | 6,731 |
| Available-for-sale securities (fair market value) | $9,251,000 | 6,375 |
| Total debt securities | $9,527,000 | 8,320 |
| 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 | $15,720,000 | 6,913 |
| U.S. Government securities | $12,853,000 | 6,679 |
| U.S. Treasury securities | $3,498,000 | 6,650 |
| U.S. Government agency obligations | $9,355,000 | 5,611 |
| Securities issued by states & political subdivisions | $2,004,000 | 5,191 |
| 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 | NA | NA |
| Equity securities | $862,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 6,204 |
| Mortgage-backed securities | $9,355,000 | 3,363 |
| 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 | $9,355,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $9,355,000 | 1,439 |
| 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) | $3,244,000 | 9,153 |
| Available-for-sale securities (fair market value) | $12,476,000 | 4,113 |
| Total debt securities | $14,857,000 | 7,055 |
| 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 | $17,830,000 | 6,638 |
| U.S. Government securities | $15,797,000 | 6,058 |
| U.S. Treasury securities | $4,579,000 | 5,994 |
| U.S. Government agency obligations | $11,218,000 | 5,147 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,974 |
| 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 | NA | NA |
| Equity securities | $512,000 | 3,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 9,423 |
| Mortgage-backed securities | $11,218,000 | 3,384 |
| 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 | $11,218,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $11,218,000 | 1,477 |
| 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 | $17,318,000 | 6,611 |
| 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 | $19,531,000 | 6,200 |
| U.S. Government securities | $16,073,000 | 5,949 |
| U.S. Treasury securities | $6,968,000 | 4,671 |
| U.S. Government agency obligations | $9,105,000 | 5,875 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,912 |
| 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 | NA | NA |
| Equity securities | $276,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $9,105,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,105,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $9,105,000 | 1,624 |
| 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 | $19,255,000 | 6,150 |
| 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 |