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M&I Thunderbird Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $128,427,000 | 886 |
| U.S. Government securities | $89,288,000 | 921 |
| U.S. Treasury securities | $15,614,000 | 427 |
| U.S. Government agency obligations | $73,674,000 | 1,039 |
| Securities issued by states & political subdivisions | $31,226,000 | 475 |
| Other domestic debt securities | $6,757,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $5,928,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $829,000 | 2,313 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,156,000 | 2,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,684,000 | 920 |
| Mortgage-backed securities | $63,852,000 | 662 |
| Certificates of participation in pools of residential mortgages | $7,046,000 | 2,181 |
| Issued or guaranteed by U.S. | $7,046,000 | 2,167 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $56,806,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $50,878,000 | 333 |
| Privately issued | $5,928,000 | 317 |
| 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) | $29,907,000 | 817 |
| Available-for-sale securities (fair market value) | $98,520,000 | 884 |
| Total debt securities | $127,271,000 | 857 |
| 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 | $148,877,000 | 796 |
| U.S. Government securities | $109,269,000 | 828 |
| U.S. Treasury securities | $16,830,000 | 562 |
| U.S. Government agency obligations | $92,439,000 | 866 |
| Securities issued by states & political subdivisions | $31,426,000 | 463 |
| Other domestic debt securities | $6,832,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $5,898,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $934,000 | 2,066 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,350,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,984,000 | 689 |
| Mortgage-backed securities | $65,867,000 | 710 |
| Certificates of participation in pools of residential mortgages | $15,662,000 | 1,362 |
| Issued or guaranteed by U.S. | $15,662,000 | 1,353 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $50,205,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $44,307,000 | 390 |
| Privately issued | $5,898,000 | 332 |
| 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) | $31,444,000 | 838 |
| Available-for-sale securities (fair market value) | $117,433,000 | 766 |
| Total debt securities | $147,527,000 | 771 |
| 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 | $116,850,000 | 995 |
| U.S. Government securities | $83,610,000 | 1,053 |
| U.S. Treasury securities | $17,952,000 | 744 |
| U.S. Government agency obligations | $65,658,000 | 1,158 |
| Securities issued by states & political subdivisions | $32,125,000 | 432 |
| 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 | $1,115,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,918,000 | 640 |
| Mortgage-backed securities | $52,227,000 | 870 |
| Certificates of participation in pools of residential mortgages | $8,818,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,818,000 | 2,126 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $43,409,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $43,409,000 | 394 |
| 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) | $32,125,000 | 901 |
| Available-for-sale securities (fair market value) | $84,725,000 | 1,023 |
| Total debt securities | $115,735,000 | 975 |
| 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 | $134,453,000 | 865 |
| U.S. Government securities | $101,994,000 | 919 |
| U.S. Treasury securities | $22,564,000 | 838 |
| U.S. Government agency obligations | $79,430,000 | 941 |
| Securities issued by states & political subdivisions | $31,211,000 | 374 |
| 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 | $1,248,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,701,000 | 633 |
| Mortgage-backed securities | $56,286,000 | 797 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,067 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,053 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $47,291,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $47,291,000 | 370 |
| 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) | $31,211,000 | 1,114 |
| Available-for-sale securities (fair market value) | $103,242,000 | 806 |
| Total debt securities | $133,205,000 | 845 |
| 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 | $108,824,000 | 1,090 |
| U.S. Government securities | $76,905,000 | 1,254 |
| U.S. Treasury securities | $35,502,000 | 658 |
| U.S. Government agency obligations | $41,403,000 | 1,753 |
| Securities issued by states & political subdivisions | $30,232,000 | 376 |
| 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 | $1,687,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,814,000 | 714 |
| Mortgage-backed securities | $22,858,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,024,000 | 3,567 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,834,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $18,834,000 | 697 |
| 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) | $30,232,000 | 1,339 |
| Available-for-sale securities (fair market value) | $78,592,000 | 1,052 |
| Total debt securities | $107,137,000 | 1,072 |
| 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 | $117,450,000 | 1,068 |
| U.S. Government securities | $96,911,000 | 1,051 |
| U.S. Treasury securities | $42,472,000 | 660 |
| U.S. Government agency obligations | $54,439,000 | 1,326 |
| Securities issued by states & political subdivisions | $16,941,000 | 766 |
| 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 | $3,598,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,450,000 | 658 |
| Mortgage-backed securities | $22,185,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $952,000 | 6,155 |
| Issued or guaranteed by U.S. | $952,000 | 6,123 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,233,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $21,233,000 | 736 |
| 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) | $16,941,000 | 2,310 |
| Available-for-sale securities (fair market value) | $100,509,000 | 862 |
| Total debt securities | $113,852,000 | 1,064 |
| 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 | $81,009,000 | 1,599 |
| U.S. Government securities | $70,324,000 | 1,514 |
| U.S. Treasury securities | $32,013,000 | 1,088 |
| U.S. Government agency obligations | $38,311,000 | 1,769 |
| Securities issued by states & political subdivisions | $10,126,000 | 1,469 |
| 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 | $559,000 | 2,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,449,000 | 1,026 |
| Mortgage-backed securities | $38,311,000 | 1,238 |
| 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 | $38,311,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $38,311,000 | 541 |
| 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) | $12,845,000 | 4,825 |
| Available-for-sale securities (fair market value) | $68,164,000 | 840 |
| Total debt securities | $80,450,000 | 1,564 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $93,028,000 | 1,466 |
| U.S. Government securities | $81,986,000 | 1,360 |
| U.S. Treasury securities | $41,099,000 | 911 |
| U.S. Government agency obligations | $40,887,000 | 1,713 |
| Securities issued by states & political subdivisions | $10,982,000 | 1,361 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,786,000 | 869 |
| Mortgage-backed securities | $40,887,000 | 1,316 |
| 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 | $40,887,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $40,887,000 | 562 |
| 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 | $92,968,000 | 1,418 |
| 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 | $103,678,000 | 1,290 |
| U.S. Government securities | $88,432,000 | 1,239 |
| U.S. Treasury securities | $53,166,000 | 692 |
| U.S. Government agency obligations | $35,266,000 | 1,926 |
| Securities issued by states & political subdivisions | $13,258,000 | 966 |
| 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 | $0 | 699 |
| Equity securities | $1,988,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,268,000 | 955 |
| Mortgage-backed securities | $27,761,000 | 1,820 |
| 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 | $27,761,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $27,761,000 | 698 |
| 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 | $101,690,000 | 1,298 |
| 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 |