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M&I First American Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $164,288,000 | 686 |
| U.S. Government securities | $110,616,000 | 760 |
| U.S. Treasury securities | $1,061,000 | 2,520 |
| U.S. Government agency obligations | $109,555,000 | 715 |
| Securities issued by states & political subdivisions | $52,394,000 | 234 |
| 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 | $0 | 313 |
| Equity securities | $1,278,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,061,000 | 6,980 |
| Mortgage-backed securities | $108,555,000 | 459 |
| Certificates of participation in pools of residential mortgages | $33,107,000 | 737 |
| Issued or guaranteed by U.S. | $33,107,000 | 730 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $75,448,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $75,448,000 | 259 |
| 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) | $44,949,000 | 565 |
| Available-for-sale securities (fair market value) | $119,339,000 | 723 |
| Total debt securities | $163,010,000 | 648 |
| 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 | $178,455,000 | 666 |
| U.S. Government securities | $126,131,000 | 708 |
| U.S. Treasury securities | $1,033,000 | 3,480 |
| U.S. Government agency obligations | $125,098,000 | 650 |
| Securities issued by states & political subdivisions | $50,574,000 | 253 |
| 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 | $0 | 343 |
| Equity securities | $1,750,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,843,000 | 5,806 |
| Mortgage-backed securities | $121,105,000 | 461 |
| Certificates of participation in pools of residential mortgages | $38,043,000 | 740 |
| Issued or guaranteed by U.S. | $38,043,000 | 731 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $83,062,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $83,062,000 | 265 |
| 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) | $46,240,000 | 607 |
| Available-for-sale securities (fair market value) | $132,215,000 | 672 |
| Total debt securities | $176,705,000 | 644 |
| 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 | $165,127,000 | 722 |
| U.S. Government securities | $122,017,000 | 748 |
| U.S. Treasury securities | $4,054,000 | 2,591 |
| U.S. Government agency obligations | $117,963,000 | 668 |
| Securities issued by states & political subdivisions | $35,929,000 | 373 |
| 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 | $0 | 363 |
| Equity securities | $7,181,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,065,000 | 4,760 |
| Mortgage-backed securities | $113,877,000 | 495 |
| Certificates of participation in pools of residential mortgages | $57,909,000 | 574 |
| Issued or guaranteed by U.S. | $57,909,000 | 568 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $55,968,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $55,968,000 | 330 |
| 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) | $35,929,000 | 809 |
| Available-for-sale securities (fair market value) | $129,198,000 | 688 |
| Total debt securities | $157,946,000 | 727 |
| 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 | $167,146,000 | 723 |
| U.S. Government securities | $135,555,000 | 721 |
| U.S. Treasury securities | $6,350,000 | 2,648 |
| U.S. Government agency obligations | $129,205,000 | 620 |
| Securities issued by states & political subdivisions | $29,525,000 | 404 |
| 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 | $2,066,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 3,935 |
| Mortgage-backed securities | $125,152,000 | 486 |
| Certificates of participation in pools of residential mortgages | $97,793,000 | 397 |
| Issued or guaranteed by U.S. | $97,793,000 | 391 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,359,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $27,359,000 | 526 |
| 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) | $29,525,000 | 1,192 |
| Available-for-sale securities (fair market value) | $137,621,000 | 614 |
| Total debt securities | $165,080,000 | 708 |
| 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 | $78,877,000 | 1,534 |
| U.S. Government securities | $53,519,000 | 1,816 |
| U.S. Treasury securities | $8,480,000 | 2,585 |
| U.S. Government agency obligations | $45,039,000 | 1,631 |
| Securities issued by states & political subdivisions | $22,792,000 | 530 |
| 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 | $2,566,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,929,000 | 4,202 |
| Mortgage-backed securities | $40,269,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $23,354,000 | 1,180 |
| Issued or guaranteed by U.S. | $23,354,000 | 1,162 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,915,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,915,000 | 771 |
| 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) | $22,792,000 | 1,705 |
| Available-for-sale securities (fair market value) | $56,085,000 | 1,452 |
| Total debt securities | $76,311,000 | 1,541 |
| 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 | $62,378,000 | 1,990 |
| U.S. Government securities | $49,844,000 | 2,020 |
| U.S. Treasury securities | $11,933,000 | 2,311 |
| U.S. Government agency obligations | $37,911,000 | 1,863 |
| Securities issued by states & political subdivisions | $10,271,000 | 1,437 |
| 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 | $25,000 | 444 |
| Equity securities | $2,238,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,326,000 | 5,054 |
| Mortgage-backed securities | $35,896,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $20,926,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,926,000 | 1,255 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,970,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $14,970,000 | 980 |
| 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) | $10,296,000 | 3,331 |
| Available-for-sale securities (fair market value) | $52,082,000 | 1,620 |
| Total debt securities | $60,140,000 | 2,012 |
| 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 | $35,683,000 | 3,650 |
| U.S. Government securities | $30,417,000 | 3,412 |
| U.S. Treasury securities | $12,587,000 | 2,761 |
| U.S. Government agency obligations | $17,830,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,702 |
| 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 | $25,000 | 469 |
| Equity securities | $1,595,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,977,000 | 5,369 |
| Mortgage-backed securities | $17,830,000 | 2,202 |
| 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 | $17,830,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $17,830,000 | 917 |
| 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) | $5,170,000 | 7,906 |
| Available-for-sale securities (fair market value) | $30,513,000 | 1,888 |
| Total debt securities | $34,088,000 | 3,744 |
| 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 | $36,197,000 | 3,801 |
| U.S. Government securities | $31,036,000 | 3,481 |
| U.S. Treasury securities | $13,521,000 | 2,683 |
| U.S. Government agency obligations | $17,515,000 | 3,694 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,317 |
| 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 | $25,000 | 495 |
| Equity securities | $737,000 | 2,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 5,104 |
| Mortgage-backed securities | $17,515,000 | 2,492 |
| 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 | $17,515,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $17,515,000 | 1,058 |
| 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 | $35,460,000 | 3,782 |
| 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 | $47,040,000 | 2,899 |
| U.S. Government securities | $35,865,000 | 2,999 |
| U.S. Treasury securities | $16,322,000 | 2,277 |
| U.S. Government agency obligations | $19,543,000 | 3,298 |
| Securities issued by states & political subdivisions | $8,664,000 | 1,566 |
| Other domestic debt securities | $602,000 | 4,812 |
| Privately issued residential mortgage-backed securities | $602,000 | 2,197 |
| 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 | $50,000 | 470 |
| Equity securities | $1,860,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,442,000 | 2,585 |
| Mortgage-backed securities | $20,145,000 | 2,287 |
| 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 | $20,145,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $19,543,000 | 925 |
| Privately issued | $602,000 | 1,823 |
| 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 | $45,180,000 | 2,944 |
| 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 |