Home > M&I Bank of Beloit > Securities
M&I Bank of Beloit, Securities
| 1996-12-31 | Rank | |
| Total securities | $38,104,000 | 3,180 |
| U.S. Government securities | $28,829,000 | 3,310 |
| U.S. Treasury securities | $6,367,000 | 3,204 |
| U.S. Government agency obligations | $22,462,000 | 3,050 |
| Securities issued by states & political subdivisions | $7,854,000 | 1,881 |
| 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 | $1,421,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,353 |
| Mortgage-backed securities | $19,258,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $10,686,000 | 2,059 |
| Issued or guaranteed by U.S. | $10,686,000 | 2,041 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,572,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,329 |
| 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) | $7,854,000 | 3,723 |
| Available-for-sale securities (fair market value) | $30,250,000 | 2,715 |
| Total debt securities | $36,683,000 | 3,198 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,777,000 | 4,599 |
| U.S. Government securities | $19,646,000 | 4,717 |
| U.S. Treasury securities | $9,755,000 | 2,781 |
| U.S. Government agency obligations | $9,891,000 | 5,518 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,623 |
| 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 | $2,627,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,394,000 | 3,661 |
| Mortgage-backed securities | $7,918,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,918,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $7,918,000 | 1,552 |
| 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) | $3,504,000 | 5,727 |
| Available-for-sale securities (fair market value) | $22,273,000 | 3,623 |
| Total debt securities | $23,150,000 | 4,891 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,603,000 | 5,046 |
| U.S. Government securities | $20,300,000 | 4,868 |
| U.S. Treasury securities | $6,930,000 | 4,479 |
| U.S. Government agency obligations | $13,370,000 | 4,374 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,398 |
| 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 | $10,000 | 529 |
| Equity securities | $1,537,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,845,000 | 4,334 |
| Mortgage-backed securities | $11,425,000 | 2,984 |
| 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 | $11,425,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $11,425,000 | 1,287 |
| 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) | $4,252,000 | 8,447 |
| Available-for-sale securities (fair market value) | $20,351,000 | 2,766 |
| Total debt securities | $23,066,000 | 5,203 |
| 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 | $22,866,000 | 5,565 |
| U.S. Government securities | $18,322,000 | 5,461 |
| U.S. Treasury securities | $6,472,000 | 4,837 |
| U.S. Government agency obligations | $11,850,000 | 4,933 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,258 |
| 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 | $10,000 | 568 |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 6,794 |
| Mortgage-backed securities | $11,850,000 | 3,271 |
| 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 | $11,850,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 1,422 |
| 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 | $22,836,000 | 5,442 |
| 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 | $27,534,000 | 4,802 |
| U.S. Government securities | $20,015,000 | 5,054 |
| U.S. Treasury securities | $10,019,000 | 3,508 |
| U.S. Government agency obligations | $9,996,000 | 5,532 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,004 |
| Other domestic debt securities | $151,000 | 6,396 |
| 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 | $151,000 | 4,939 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $349,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,644,000 | 5,398 |
| Mortgage-backed securities | $9,996,000 | 3,747 |
| 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 | $9,996,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $9,996,000 | 1,495 |
| 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 | $27,185,000 | 4,751 |
| 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 |