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M&I New Holstein Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $17,100,000 | 6,798 |
| U.S. Government securities | $13,781,000 | 6,608 |
| U.S. Treasury securities | $4,008,000 | 6,469 |
| U.S. Government agency obligations | $9,773,000 | 5,646 |
| Securities issued by states & political subdivisions | $2,824,000 | 4,445 |
| 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 | $495,000 | 3,096 |
| 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 | $9,773,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $20,000 | 9,830 |
| Issued or guaranteed by U.S. | $20,000 | 9,776 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,753,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $9,753,000 | 1,637 |
| 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 | $16,605,000 | 6,798 |
| 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 | $18,298,000 | 6,466 |
| U.S. Government securities | $14,469,000 | 6,423 |
| U.S. Treasury securities | $7,289,000 | 4,466 |
| U.S. Government agency obligations | $7,180,000 | 6,726 |
| Securities issued by states & political subdivisions | $3,341,000 | 3,780 |
| Other domestic debt securities | $275,000 | 5,845 |
| 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 | $275,000 | 4,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 3,857 |
| 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 | $7,180,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $23,000 | 10,135 |
| Issued or guaranteed by U.S. | $23,000 | 10,053 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,157,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $7,157,000 | 1,905 |
| 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 | $18,085,000 | 6,394 |
| 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 |