Home > M&I Bank of Antigo > Securities
M&I Bank of Antigo, Securities
1994-12-31 | Rank | |
Total securities | $9,252,000 | 9,028 |
U.S. Government securities | $6,515,000 | 9,373 |
U.S. Treasury securities | $2,028,000 | 8,152 |
U.S. Government agency obligations | $4,487,000 | 8,024 |
Securities issued by states & political subdivisions | $2,061,000 | 5,115 |
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 | $676,000 | 2,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $104,000 | 9,975 |
Mortgage-backed securities | $4,487,000 | 4,950 |
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 | $4,487,000 | 2,480 |
CMOs issued by government agencies or sponsored agencies | $4,487,000 | 2,340 |
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) | $2,060,000 | 9,968 |
Available-for-sale securities (fair market value) | $7,192,000 | 5,791 |
Total debt securities | $8,576,000 | 9,203 |
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 | $9,874,000 | 9,137 |
U.S. Government securities | $6,758,000 | 9,553 |
U.S. Treasury securities | $1,366,000 | 9,382 |
U.S. Government agency obligations | $5,392,000 | 7,642 |
Securities issued by states & political subdivisions | $2,562,000 | 4,686 |
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 | $554,000 | 2,886 |
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 | $5,392,000 | 5,076 |
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 | $5,392,000 | 2,501 |
CMOs issued by government agencies or sponsored agencies | $5,392,000 | 2,352 |
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 | $9,320,000 | 9,208 |
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 | $12,395,000 | 8,237 |
U.S. Government securities | $8,762,000 | 8,623 |
U.S. Treasury securities | $4,653,000 | 6,050 |
U.S. Government agency obligations | $4,109,000 | 8,624 |
Securities issued by states & political subdivisions | $3,529,000 | 3,628 |
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 | NA | NA |
Equity securities | $104,000 | 5,051 |
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 | $4,109,000 | 5,965 |
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 | $4,109,000 | 2,937 |
CMOs issued by government agencies or sponsored agencies | $4,109,000 | 2,688 |
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 | $12,291,000 | 8,150 |
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 |