Home > M&I Bank Northeast > Securities
M&I Bank Northeast, Securities
| 2000-12-31 | Rank | |
| Total securities | $442,602,000 | 294 |
| U.S. Government securities | $301,231,000 | 311 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $301,231,000 | 290 |
| Securities issued by states & political subdivisions | $97,680,000 | 118 |
| Other domestic debt securities | $39,512,000 | 331 |
| Privately issued residential mortgage-backed securities | $39,512,000 | 140 |
| 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 | $4,179,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,730,000 | 3,242 |
| Mortgage-backed securities | $323,866,000 | 219 |
| Certificates of participation in pools of residential mortgages | $72,705,000 | 420 |
| Issued or guaranteed by U.S. | $72,705,000 | 416 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $251,161,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $211,649,000 | 124 |
| Privately issued | $39,512,000 | 119 |
| 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) | $93,473,000 | 271 |
| Available-for-sale securities (fair market value) | $349,129,000 | 293 |
| Total debt securities | $438,423,000 | 288 |
| 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 | $455,246,000 | 314 |
| U.S. Government securities | $334,890,000 | 315 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $332,894,000 | 291 |
| Securities issued by states & political subdivisions | $99,072,000 | 106 |
| Other domestic debt securities | $12,136,000 | 738 |
| Privately issued residential mortgage-backed securities | $12,136,000 | 271 |
| 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 | $9,148,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,080,000 | 1,527 |
| Mortgage-backed securities | $328,175,000 | 241 |
| Certificates of participation in pools of residential mortgages | $83,476,000 | 409 |
| Issued or guaranteed by U.S. | $83,476,000 | 403 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $244,699,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $232,563,000 | 135 |
| Privately issued | $12,136,000 | 230 |
| 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) | $95,549,000 | 288 |
| Available-for-sale securities (fair market value) | $359,697,000 | 304 |
| Total debt securities | $446,098,000 | 301 |
| 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 | $429,624,000 | 325 |
| U.S. Government securities | $333,371,000 | 333 |
| U.S. Treasury securities | $23,062,000 | 600 |
| U.S. Government agency obligations | $310,309,000 | 318 |
| Securities issued by states & political subdivisions | $77,442,000 | 148 |
| Other domestic debt securities | $11,414,000 | 699 |
| Privately issued residential mortgage-backed securities | $11,414,000 | 259 |
| 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 | $7,397,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,637,000 | 1,375 |
| Mortgage-backed securities | $303,193,000 | 263 |
| Certificates of participation in pools of residential mortgages | $128,973,000 | 315 |
| Issued or guaranteed by U.S. | $128,973,000 | 305 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $174,220,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $162,806,000 | 164 |
| Privately issued | $11,414,000 | 218 |
| 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) | $77,442,000 | 371 |
| Available-for-sale securities (fair market value) | $352,182,000 | 312 |
| Total debt securities | $422,227,000 | 321 |
| 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 | $412,939,000 | 345 |
| U.S. Government securities | $347,789,000 | 342 |
| U.S. Treasury securities | $20,036,000 | 956 |
| U.S. Government agency obligations | $327,753,000 | 302 |
| Securities issued by states & political subdivisions | $60,381,000 | 167 |
| 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 | $4,769,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,477,000 | 1,391 |
| Mortgage-backed securities | $308,976,000 | 254 |
| Certificates of participation in pools of residential mortgages | $221,923,000 | 215 |
| Issued or guaranteed by U.S. | $221,923,000 | 211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $87,053,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $87,053,000 | 243 |
| 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) | $60,381,000 | 582 |
| Available-for-sale securities (fair market value) | $352,558,000 | 294 |
| Total debt securities | $408,170,000 | 340 |
| 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 | $206,688,000 | 622 |
| U.S. Government securities | $161,614,000 | 654 |
| U.S. Treasury securities | $28,078,000 | 835 |
| U.S. Government agency obligations | $133,536,000 | 615 |
| Securities issued by states & political subdivisions | $41,075,000 | 251 |
| Other domestic debt securities | $353,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,108 |
| 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 | $3,646,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,845,000 | 1,311 |
| Mortgage-backed securities | $113,298,000 | 541 |
| Certificates of participation in pools of residential mortgages | $48,265,000 | 710 |
| Issued or guaranteed by U.S. | $48,265,000 | 693 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $65,033,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $64,680,000 | 316 |
| Privately issued | $353,000 | 877 |
| 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) | $41,075,000 | 997 |
| Available-for-sale securities (fair market value) | $165,613,000 | 536 |
| Total debt securities | $203,042,000 | 614 |
| 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 | $164,417,000 | 799 |
| U.S. Government securities | $132,381,000 | 799 |
| U.S. Treasury securities | $59,963,000 | 461 |
| U.S. Government agency obligations | $72,418,000 | 1,048 |
| Securities issued by states & political subdivisions | $26,394,000 | 441 |
| Other domestic debt securities | $1,090,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $740,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,783 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,552,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 7,335 |
| Mortgage-backed securities | $71,169,000 | 765 |
| Certificates of participation in pools of residential mortgages | $42,593,000 | 779 |
| Issued or guaranteed by U.S. | $42,593,000 | 759 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,576,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $27,836,000 | 595 |
| Privately issued | $740,000 | 781 |
| 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) | $26,394,000 | 1,571 |
| Available-for-sale securities (fair market value) | $138,023,000 | 647 |
| Total debt securities | $159,865,000 | 794 |
| 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 | $115,052,000 | 1,137 |
| U.S. Government securities | $88,756,000 | 1,206 |
| U.S. Treasury securities | $57,140,000 | 609 |
| U.S. Government agency obligations | $31,616,000 | 2,150 |
| Securities issued by states & political subdivisions | $21,083,000 | 570 |
| Other domestic debt securities | $1,794,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 2,953 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,419,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 7,427 |
| Mortgage-backed securities | $31,995,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $1,156,000 | 6,193 |
| Issued or guaranteed by U.S. | $1,156,000 | 6,168 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,839,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $29,535,000 | 637 |
| Privately issued | $1,304,000 | 639 |
| 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) | $27,016,000 | 2,688 |
| Available-for-sale securities (fair market value) | $88,036,000 | 640 |
| Total debt securities | $111,633,000 | 1,145 |
| 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 | $108,030,000 | 1,270 |
| U.S. Government securities | $75,948,000 | 1,463 |
| U.S. Treasury securities | $48,486,000 | 777 |
| U.S. Government agency obligations | $27,462,000 | 2,499 |
| Securities issued by states & political subdivisions | $23,310,000 | 496 |
| Other domestic debt securities | $5,447,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $4,438,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,540 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,325,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,274,000 | 3,957 |
| Mortgage-backed securities | $26,828,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 5,821 |
| Issued or guaranteed by U.S. | $1,936,000 | 5,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,892,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $20,454,000 | 953 |
| Privately issued | $4,438,000 | 354 |
| 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 | $104,705,000 | 1,279 |
| 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 | $104,764,000 | 1,281 |
| U.S. Government securities | $64,077,000 | 1,686 |
| U.S. Treasury securities | $35,835,000 | 1,042 |
| U.S. Government agency obligations | $28,242,000 | 2,419 |
| Securities issued by states & political subdivisions | $21,362,000 | 519 |
| Other domestic debt securities | $18,100,000 | 675 |
| Privately issued residential mortgage-backed securities | $15,446,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,654,000 | 1,758 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $1,220,000 | 1,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 4,147 |
| Mortgage-backed securities | $37,491,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 4,558 |
| Issued or guaranteed by U.S. | $3,827,000 | 4,504 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,664,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $18,218,000 | 984 |
| Privately issued | $15,446,000 | 190 |
| 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 | $103,544,000 | 1,269 |
| 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 |