Home > M&I Bank of Burlington > Securities
M&I Bank of Burlington, Securities
| 2000-12-31 | Rank | |
| Total securities | $57,821,000 | 1,898 |
| U.S. Government securities | $34,124,000 | 2,361 |
| U.S. Treasury securities | $1,256,000 | 2,412 |
| U.S. Government agency obligations | $32,868,000 | 2,244 |
| Securities issued by states & political subdivisions | $22,914,000 | 657 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | $783,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 7,803 |
| Mortgage-backed securities | $32,368,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,122,000 | 2,571 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $27,246,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $27,246,000 | 489 |
| Privately issued | $0 | 1,355 |
| 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) | $21,798,000 | 1,060 |
| Available-for-sale securities (fair market value) | $36,023,000 | 2,347 |
| Total debt securities | $57,038,000 | 1,845 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,771,000 | 1,738 |
| U.S. Government securities | $39,140,000 | 2,141 |
| U.S. Treasury securities | $2,759,000 | 2,316 |
| U.S. Government agency obligations | $36,381,000 | 2,055 |
| Securities issued by states & political subdivisions | $25,797,000 | 586 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $834,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 8,046 |
| Mortgage-backed securities | $35,883,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,552,000 | 2,407 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,331,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $29,331,000 | 508 |
| Privately issued | $0 | 1,450 |
| 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) | $25,099,000 | 1,038 |
| Available-for-sale securities (fair market value) | $40,672,000 | 2,134 |
| Total debt securities | $64,937,000 | 1,688 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $60,042,000 | 1,931 |
| U.S. Government securities | $36,211,000 | 2,369 |
| U.S. Treasury securities | $2,843,000 | 3,257 |
| U.S. Government agency obligations | $33,368,000 | 2,153 |
| Securities issued by states & political subdivisions | $22,036,000 | 717 |
| 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 | $1,795,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,000 | 8,223 |
| Mortgage-backed securities | $32,856,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,437,000 | 2,059 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,419,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $23,419,000 | 627 |
| 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) | $22,036,000 | 1,254 |
| Available-for-sale securities (fair market value) | $38,006,000 | 2,236 |
| Total debt securities | $58,247,000 | 1,925 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $55,292,000 | 2,092 |
| U.S. Government securities | $32,777,000 | 2,720 |
| U.S. Treasury securities | $3,848,000 | 3,783 |
| U.S. Government agency obligations | $28,929,000 | 2,374 |
| Securities issued by states & political subdivisions | $20,745,000 | 631 |
| 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 | $1,770,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,000 | 8,674 |
| Mortgage-backed securities | $28,424,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $5,367,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,367,000 | 2,785 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,057,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $23,057,000 | 584 |
| 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) | $20,745,000 | 1,619 |
| Available-for-sale securities (fair market value) | $34,547,000 | 2,309 |
| Total debt securities | $53,522,000 | 2,089 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,949,000 | 2,542 |
| U.S. Government securities | $28,767,000 | 3,318 |
| U.S. Treasury securities | $12,089,000 | 1,880 |
| U.S. Government agency obligations | $16,678,000 | 3,849 |
| Securities issued by states & political subdivisions | $18,101,000 | 721 |
| 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 | $1,081,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,000 | 8,133 |
| Mortgage-backed securities | $12,744,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,744,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,744,000 | 982 |
| 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) | $18,101,000 | 2,049 |
| Available-for-sale securities (fair market value) | $29,848,000 | 2,752 |
| Total debt securities | $46,868,000 | 2,523 |
| 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 | $48,964,000 | 2,573 |
| U.S. Government securities | $31,868,000 | 3,175 |
| U.S. Treasury securities | $28,378,000 | 992 |
| U.S. Government agency obligations | $3,490,000 | 8,663 |
| Securities issued by states & political subdivisions | $14,633,000 | 921 |
| 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 | $2,463,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 7,988 |
| Mortgage-backed securities | $3,490,000 | 5,231 |
| 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 | $3,490,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 2,521 |
| 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) | $14,633,000 | 2,561 |
| Available-for-sale securities (fair market value) | $34,331,000 | 2,515 |
| Total debt securities | $46,501,000 | 2,635 |
| 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 | $44,346,000 | 2,957 |
| U.S. Government securities | $40,186,000 | 2,600 |
| U.S. Treasury securities | $37,274,000 | 929 |
| U.S. Government agency obligations | $2,912,000 | 9,200 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,586 |
| 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 | $332,000 | 3,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 8,294 |
| Mortgage-backed securities | $2,912,000 | 5,921 |
| 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 | $2,912,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 2,935 |
| 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) | $44,014,000 | 1,672 |
| Available-for-sale securities (fair market value) | $332,000 | 10,322 |
| Total debt securities | $44,014,000 | 2,905 |
| 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 | $44,348,000 | 3,144 |
| U.S. Government securities | $42,109,000 | 2,609 |
| U.S. Treasury securities | $42,109,000 | 888 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,842,000 | 5,527 |
| 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 | $397,000 | 3,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,000 | 8,336 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $43,951,000 | 3,085 |
| 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 | $44,591,000 | 3,066 |
| U.S. Government securities | $40,633,000 | 2,642 |
| U.S. Treasury securities | $40,633,000 | 918 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,451 |
| 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 | $1,413,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,642 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $43,178,000 | 3,083 |
| 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 |