M&I Bank of Dodgeville, Securities

1993-12-31Rank
Total securities$12,583,0008,141
U.S. Government securities$11,006,0007,593
U.S. Treasury securities$2,909,0007,484
U.S. Government agency obligations$8,097,0006,323
Securities issued by states & political subdivisions$285,0008,527
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$1,292,0001,831
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$8,097,0004,090
Certificates of participation in pools of residential mortgages$116,0009,340
Issued or guaranteed by U.S.$116,0009,290
Privately issued$0731
Collaterized mortgage obligations$7,981,0001,961
CMOs issued by government agencies or sponsored agencies$7,981,0001,847
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,291,0008,469
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,522,0007,196
U.S. Government securities$12,943,0006,907
U.S. Treasury securities$6,426,0004,911
U.S. Government agency obligations$6,517,0007,062
Securities issued by states & political subdivisions$2,353,0004,657
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$226,0003,766
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$6,517,0004,765
Certificates of participation in pools of residential mortgages$169,0009,563
Issued or guaranteed by U.S.$169,0009,490
Privately issued$0831
Collaterized mortgage obligations$6,348,0002,280
CMOs issued by government agencies or sponsored agencies$6,348,0002,065
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,296,0007,141
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA