Home > M&I Bank of Delavan > Securities
M&I Bank of Delavan, Securities
| 1996-12-31 | Rank | |
| Total securities | $37,557,000 | 3,225 |
| U.S. Government securities | $10,228,000 | 6,935 |
| U.S. Treasury securities | $7,369,000 | 2,866 |
| U.S. Government agency obligations | $2,859,000 | 8,911 |
| Securities issued by states & political subdivisions | $23,269,000 | 518 |
| Other domestic debt securities | $3,021,000 | 1,194 |
| 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 | $3,021,000 | 867 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,039,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,856,000 | 3,216 |
| Mortgage-backed securities | $1,663,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,447 |
| Issued or guaranteed by U.S. | $10,000 | 8,420 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,653,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 3,170 |
| 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) | $23,269,000 | 1,679 |
| Available-for-sale securities (fair market value) | $14,288,000 | 4,862 |
| Total debt securities | $36,518,000 | 3,216 |
| 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 | $37,571,000 | 3,367 |
| U.S. Government securities | $9,438,000 | 7,542 |
| U.S. Treasury securities | $7,968,000 | 3,293 |
| U.S. Government agency obligations | $1,470,000 | 10,160 |
| Securities issued by states & political subdivisions | $24,542,000 | 469 |
| Other domestic debt securities | $3,557,000 | 1,308 |
| 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 | $3,557,000 | 985 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $34,000 | 7,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,371,000 | 2,863 |
| Mortgage-backed securities | $10,000 | 9,470 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,836 |
| Issued or guaranteed by U.S. | $10,000 | 8,802 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $24,542,000 | 1,669 |
| Available-for-sale securities (fair market value) | $13,029,000 | 5,290 |
| Total debt securities | $37,537,000 | 3,279 |
| 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 | $31,868,000 | 4,069 |
| U.S. Government securities | $6,272,000 | 9,514 |
| U.S. Treasury securities | $5,353,000 | 5,323 |
| U.S. Government agency obligations | $919,000 | 10,978 |
| Securities issued by states & political subdivisions | $22,963,000 | 511 |
| Other domestic debt securities | $2,601,000 | 1,749 |
| 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 | $2,601,000 | 1,367 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,839,000 | 4,339 |
| Mortgage-backed securities | $406,000 | 8,717 |
| Certificates of participation in pools of residential mortgages | $406,000 | 7,650 |
| Issued or guaranteed by U.S. | $406,000 | 7,619 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $29,243,000 | 2,494 |
| Available-for-sale securities (fair market value) | $2,625,000 | 8,385 |
| Total debt securities | $31,844,000 | 3,970 |
| 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 | $31,928,000 | 4,262 |
| U.S. Government securities | $6,607,000 | 9,634 |
| U.S. Treasury securities | $5,686,000 | 5,247 |
| U.S. Government agency obligations | $921,000 | 11,297 |
| Securities issued by states & political subdivisions | $22,719,000 | 520 |
| Other domestic debt securities | $2,578,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,558,000 | 1,566 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,170,000 | 4,009 |
| Mortgage-backed securities | $427,000 | 9,399 |
| Certificates of participation in pools of residential mortgages | $407,000 | 8,347 |
| Issued or guaranteed by U.S. | $407,000 | 8,292 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,000 | 6,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $20,000 | 2,765 |
| 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 | $31,904,000 | 4,154 |
| 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 | $28,004,000 | 4,739 |
| U.S. Government securities | $6,635,000 | 9,781 |
| U.S. Treasury securities | $5,720,000 | 5,334 |
| U.S. Government agency obligations | $915,000 | 11,703 |
| Securities issued by states & political subdivisions | $17,543,000 | 678 |
| Other domestic debt securities | $3,802,000 | 2,023 |
| 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 | $3,802,000 | 1,424 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 3,685 |
| Mortgage-backed securities | $411,000 | 9,972 |
| Certificates of participation in pools of residential mortgages | $411,000 | 8,824 |
| Issued or guaranteed by U.S. | $411,000 | 8,761 |
| 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 | $27,980,000 | 4,645 |
| 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 |