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M&I South Shore Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $37,463,000 | 3,508 |
| U.S. Government securities | $26,484,000 | 3,885 |
| U.S. Treasury securities | $10,617,000 | 3,225 |
| U.S. Government agency obligations | $15,867,000 | 3,853 |
| Securities issued by states & political subdivisions | $9,057,000 | 1,675 |
| 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 | $1,922,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 7,639 |
| Mortgage-backed securities | $15,867,000 | 2,385 |
| 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 | $15,867,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $15,867,000 | 990 |
| 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) | $11,297,000 | 5,262 |
| Available-for-sale securities (fair market value) | $26,166,000 | 2,186 |
| Total debt securities | $35,541,000 | 3,587 |
| 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 | $41,615,000 | 3,345 |
| U.S. Government securities | $26,844,000 | 3,984 |
| U.S. Treasury securities | $10,515,000 | 3,363 |
| U.S. Government agency obligations | $16,329,000 | 3,891 |
| Securities issued by states & political subdivisions | $14,403,000 | 969 |
| 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 | $0 | 649 |
| Equity securities | $368,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 9,413 |
| Mortgage-backed securities | $16,329,000 | 2,616 |
| 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 | $16,329,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $16,329,000 | 1,111 |
| 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 | $41,247,000 | 3,288 |
| 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 | $26,049,000 | 5,011 |
| U.S. Government securities | $11,464,000 | 7,446 |
| U.S. Treasury securities | $5,776,000 | 5,302 |
| U.S. Government agency obligations | $5,688,000 | 7,571 |
| Securities issued by states & political subdivisions | $14,003,000 | 896 |
| Other domestic debt securities | $245,000 | 5,998 |
| Privately issued residential mortgage-backed securities | $245,000 | 2,945 |
| 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 | $337,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,875 |
| Mortgage-backed securities | $5,933,000 | 5,025 |
| 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 | $5,933,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $5,688,000 | 2,206 |
| Privately issued | $245,000 | 2,506 |
| 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 | $25,712,000 | 4,965 |
| 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 |