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M&I Lake Country Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $42,674,000 | 2,535 |
| U.S. Government securities | $31,750,000 | 2,516 |
| U.S. Treasury securities | $2,024,000 | 1,873 |
| U.S. Government agency obligations | $29,726,000 | 2,464 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,633 |
| 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 | $757,000 | 3,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 7,294 |
| Mortgage-backed securities | $27,731,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 1,849 |
| Issued or guaranteed by U.S. | $9,088,000 | 1,837 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,643,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $18,643,000 | 630 |
| 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) | $9,129,000 | 1,991 |
| Available-for-sale securities (fair market value) | $33,545,000 | 2,529 |
| Total debt securities | $41,917,000 | 2,478 |
| 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 | $46,644,000 | 2,431 |
| U.S. Government securities | $35,890,000 | 2,324 |
| U.S. Treasury securities | $2,015,000 | 2,630 |
| U.S. Government agency obligations | $33,875,000 | 2,202 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,694 |
| 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 | $858,000 | 2,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $757,000 | 7,436 |
| Mortgage-backed securities | $31,933,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $11,096,000 | 1,747 |
| Issued or guaranteed by U.S. | $11,096,000 | 1,736 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,837,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $20,837,000 | 642 |
| 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) | $9,304,000 | 2,207 |
| Available-for-sale securities (fair market value) | $37,340,000 | 2,308 |
| Total debt securities | $45,786,000 | 2,387 |
| 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 | $42,936,000 | 2,659 |
| U.S. Government securities | $33,931,000 | 2,514 |
| U.S. Treasury securities | $2,370,000 | 3,571 |
| U.S. Government agency obligations | $31,561,000 | 2,268 |
| Securities issued by states & political subdivisions | $8,012,000 | 2,085 |
| 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 | $993,000 | 2,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 7,421 |
| Mortgage-backed securities | $29,517,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,357 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,296,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,296,000 | 940 |
| 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) | $8,012,000 | 2,666 |
| Available-for-sale securities (fair market value) | $34,924,000 | 2,410 |
| Total debt securities | $41,943,000 | 2,627 |
| 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 | $47,873,000 | 2,395 |
| U.S. Government securities | $39,704,000 | 2,263 |
| U.S. Treasury securities | $2,589,000 | 4,580 |
| U.S. Government agency obligations | $37,115,000 | 1,872 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,152 |
| 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 | $1,383,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 6,712 |
| Mortgage-backed securities | $33,597,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $26,624,000 | 1,022 |
| Issued or guaranteed by U.S. | $26,624,000 | 1,009 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,973,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,973,000 | 1,363 |
| 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) | $6,786,000 | 3,552 |
| Available-for-sale securities (fair market value) | $41,087,000 | 1,950 |
| Total debt securities | $46,490,000 | 2,386 |
| 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 | $26,103,000 | 4,376 |
| U.S. Government securities | $19,751,000 | 4,494 |
| U.S. Treasury securities | $2,748,000 | 5,288 |
| U.S. Government agency obligations | $17,003,000 | 3,791 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,588 |
| 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 | $756,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,761,000 | 5,300 |
| Mortgage-backed securities | $13,016,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,261 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,893,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 2,121 |
| 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) | $5,596,000 | 4,440 |
| Available-for-sale securities (fair market value) | $20,507,000 | 3,738 |
| Total debt securities | $25,347,000 | 4,367 |
| 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 | $25,566,000 | 4,631 |
| U.S. Government securities | $17,441,000 | 5,135 |
| U.S. Treasury securities | $3,295,000 | 5,773 |
| U.S. Government agency obligations | $14,146,000 | 4,364 |
| Securities issued by states & political subdivisions | $7,131,000 | 2,051 |
| 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 | $0 | 553 |
| Equity securities | $994,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 6,583 |
| Mortgage-backed securities | $12,161,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,910,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,910,000 | 2,161 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,251,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 3,107 |
| 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) | $7,131,000 | 4,178 |
| Available-for-sale securities (fair market value) | $18,435,000 | 4,225 |
| Total debt securities | $24,572,000 | 4,673 |
| 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 | $6,886,000 | 9,972 |
| U.S. Government securities | $6,313,000 | 9,496 |
| U.S. Treasury securities | $3,685,000 | 6,539 |
| U.S. Government agency obligations | $2,628,000 | 9,422 |
| Securities issued by states & political subdivisions | $393,000 | 8,015 |
| 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 | $0 | 600 |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $2,628,000 | 6,126 |
| 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 | $2,628,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 3,074 |
| 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) | $393,000 | 11,188 |
| Available-for-sale securities (fair market value) | $6,493,000 | 6,125 |
| Total debt securities | $6,706,000 | 9,955 |
| 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 | $500,000 | 13,031 |
| U.S. Government securities | $500,000 | 12,858 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $500,000 | 12,914 |
| 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 | $1,009,000 | 13,445 |
| U.S. Government securities | $1,009,000 | 13,210 |
| U.S. Treasury securities | $505,000 | 11,247 |
| U.S. Government agency obligations | $504,000 | 12,087 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $1,009,000 | 13,331 |
| 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 |