Home > M&I Bank of Eagle River > Securities
M&I Bank of Eagle River, Securities
| 2000-12-31 | Rank | |
| Total securities | $46,165,000 | 2,362 |
| U.S. Government securities | $31,810,000 | 2,510 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,810,000 | 2,315 |
| Securities issued by states & political subdivisions | $12,404,000 | 1,344 |
| Other domestic debt securities | $1,475,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 645 |
| 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 | $476,000 | 3,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,000 | 7,352 |
| Mortgage-backed securities | $32,034,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 1,271 |
| Issued or guaranteed by U.S. | $15,606,000 | 1,263 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,428,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $14,953,000 | 711 |
| Privately issued | $1,475,000 | 571 |
| 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) | $10,587,000 | 1,839 |
| Available-for-sale securities (fair market value) | $35,578,000 | 2,381 |
| Total debt securities | $45,689,000 | 2,289 |
| 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 | $53,899,000 | 2,110 |
| U.S. Government securities | $37,682,000 | 2,234 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,682,000 | 1,988 |
| Securities issued by states & political subdivisions | $14,177,000 | 1,187 |
| Other domestic debt securities | $1,470,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 670 |
| 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 | $570,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 7,301 |
| Mortgage-backed securities | $37,913,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,353 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,345 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,113,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $20,643,000 | 646 |
| Privately issued | $1,470,000 | 593 |
| 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) | $12,821,000 | 1,799 |
| Available-for-sale securities (fair market value) | $41,078,000 | 2,120 |
| Total debt securities | $53,329,000 | 2,045 |
| 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 | $48,497,000 | 2,383 |
| U.S. Government securities | $33,728,000 | 2,531 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,728,000 | 2,125 |
| Securities issued by states & political subdivisions | $12,444,000 | 1,347 |
| 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 | $2,325,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $32,441,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $20,539,000 | 1,214 |
| Issued or guaranteed by U.S. | $20,539,000 | 1,205 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,902,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,902,000 | 964 |
| 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) | $12,444,000 | 2,009 |
| Available-for-sale securities (fair market value) | $36,053,000 | 2,340 |
| Total debt securities | $46,172,000 | 2,421 |
| 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 | $45,278,000 | 2,505 |
| U.S. Government securities | $34,894,000 | 2,571 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $34,894,000 | 1,995 |
| Securities issued by states & political subdivisions | $9,311,000 | 1,581 |
| 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 | $1,073,000 | 2,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $33,634,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $26,008,000 | 1,037 |
| Issued or guaranteed by U.S. | $26,008,000 | 1,023 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,626,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,626,000 | 1,285 |
| 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) | $9,311,000 | 2,934 |
| Available-for-sale securities (fair market value) | $35,967,000 | 2,226 |
| Total debt securities | $44,205,000 | 2,498 |
| 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 | $19,462,000 | 5,401 |
| U.S. Government securities | $9,356,000 | 7,269 |
| U.S. Treasury securities | $2,015,000 | 5,910 |
| U.S. Government agency obligations | $7,341,000 | 6,554 |
| Securities issued by states & political subdivisions | $9,637,000 | 1,510 |
| 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 | $469,000 | 3,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,492 |
| Mortgage-backed securities | $5,847,000 | 3,888 |
| 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 | $5,847,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,847,000 | 1,664 |
| 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) | $9,637,000 | 3,250 |
| Available-for-sale securities (fair market value) | $9,825,000 | 6,070 |
| Total debt securities | $18,993,000 | 5,386 |
| 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 | $20,214,000 | 5,504 |
| U.S. Government securities | $8,704,000 | 7,861 |
| U.S. Treasury securities | $4,570,000 | 4,839 |
| U.S. Government agency obligations | $4,134,000 | 8,240 |
| Securities issued by states & political subdivisions | $9,471,000 | 1,545 |
| 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 | $2,039,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,830 |
| Mortgage-backed securities | $3,637,000 | 5,148 |
| 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 | $3,637,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 2,464 |
| 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) | $9,471,000 | 3,532 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,932 |
| Total debt securities | $18,175,000 | 5,809 |
| 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 | $18,990,000 | 6,106 |
| U.S. Government securities | $9,276,000 | 8,065 |
| U.S. Treasury securities | $4,941,000 | 5,592 |
| U.S. Government agency obligations | $4,335,000 | 8,141 |
| Securities issued by states & political subdivisions | $9,320,000 | 1,616 |
| 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 | $394,000 | 3,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,335,000 | 5,033 |
| 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 | $4,335,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 2,381 |
| 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) | $9,567,000 | 5,842 |
| Available-for-sale securities (fair market value) | $9,423,000 | 4,946 |
| Total debt securities | $18,596,000 | 6,097 |
| 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 | $16,586,000 | 6,946 |
| U.S. Government securities | $8,496,000 | 8,670 |
| U.S. Treasury securities | $3,327,000 | 7,037 |
| U.S. Government agency obligations | $5,169,000 | 7,775 |
| Securities issued by states & political subdivisions | $7,745,000 | 2,002 |
| 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 | $345,000 | 3,643 |
| 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 | $5,169,000 | 5,168 |
| 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 | $5,169,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 2,419 |
| 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 | $16,241,000 | 6,896 |
| 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 | $15,166,000 | 7,295 |
| U.S. Government securities | $7,847,000 | 9,085 |
| U.S. Treasury securities | $4,608,000 | 6,084 |
| U.S. Government agency obligations | $3,239,000 | 9,333 |
| Securities issued by states & political subdivisions | $7,090,000 | 1,973 |
| 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 | $229,000 | 3,744 |
| 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 | $3,239,000 | 6,579 |
| 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 | $3,239,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 3,026 |
| 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 | $14,937,000 | 7,245 |
| 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 |