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M&I Lancaster State Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $15,880,000 | 6,865 |
| U.S. Government securities | $13,350,000 | 6,533 |
| U.S. Treasury securities | $5,459,000 | 5,261 |
| U.S. Government agency obligations | $7,891,000 | 6,225 |
| Securities issued by states & political subdivisions | $1,614,000 | 5,685 |
| 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 | $916,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 9,084 |
| Mortgage-backed securities | $7,891,000 | 3,732 |
| 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 | $7,891,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $7,891,000 | 1,618 |
| 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) | $3,355,000 | 9,078 |
| Available-for-sale securities (fair market value) | $12,525,000 | 4,102 |
| Total debt securities | $14,964,000 | 7,028 |
| 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 | $15,625,000 | 7,204 |
| U.S. Government securities | $13,635,000 | 6,659 |
| U.S. Treasury securities | $5,919,000 | 5,157 |
| U.S. Government agency obligations | $7,716,000 | 6,497 |
| Securities issued by states & political subdivisions | $1,443,000 | 6,101 |
| 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 | $547,000 | 2,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $7,716,000 | 4,203 |
| 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 | $7,716,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,891 |
| 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 | $15,078,000 | 7,226 |
| 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 | $18,604,000 | 6,394 |
| U.S. Government securities | $15,943,000 | 5,976 |
| U.S. Treasury securities | $7,441,000 | 4,425 |
| U.S. Government agency obligations | $8,502,000 | 6,117 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,901 |
| Other domestic debt securities | $151,000 | 6,396 |
| Privately issued residential mortgage-backed securities | $151,000 | 3,270 |
| 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 | $377,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 10,700 |
| Mortgage-backed securities | $8,653,000 | 4,082 |
| 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 | $8,653,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $8,502,000 | 1,709 |
| Privately issued | $151,000 | 2,795 |
| 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 | $18,227,000 | 6,366 |
| 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 |