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M&I Bank of Dodgeville, Securities
1993-12-31 | Rank | |
Total securities | $12,583,000 | 8,141 |
U.S. Government securities | $11,006,000 | 7,593 |
U.S. Treasury securities | $2,909,000 | 7,484 |
U.S. Government agency obligations | $8,097,000 | 6,323 |
Securities issued by states & political subdivisions | $285,000 | 8,527 |
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 | NA | NA |
Equity securities | $1,292,000 | 1,831 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $8,097,000 | 4,090 |
Certificates of participation in pools of residential mortgages | $116,000 | 9,340 |
Issued or guaranteed by U.S. | $116,000 | 9,290 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,981,000 | 1,961 |
CMOs issued by government agencies or sponsored agencies | $7,981,000 | 1,847 |
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 | $11,291,000 | 8,469 |
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 | $15,522,000 | 7,196 |
U.S. Government securities | $12,943,000 | 6,907 |
U.S. Treasury securities | $6,426,000 | 4,911 |
U.S. Government agency obligations | $6,517,000 | 7,062 |
Securities issued by states & political subdivisions | $2,353,000 | 4,657 |
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 | $226,000 | 3,766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $6,517,000 | 4,765 |
Certificates of participation in pools of residential mortgages | $169,000 | 9,563 |
Issued or guaranteed by U.S. | $169,000 | 9,490 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,348,000 | 2,280 |
CMOs issued by government agencies or sponsored agencies | $6,348,000 | 2,065 |
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 | $15,296,000 | 7,141 |
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 |