Home > M&I Bank of La Crosse > Securities
M&I Bank of La Crosse, Securities
| 2000-12-31 | Rank | |
| Total securities | $31,563,000 | 3,304 |
| U.S. Government securities | $22,353,000 | 3,356 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,353,000 | 3,099 |
| Securities issued by states & political subdivisions | $8,761,000 | 1,852 |
| 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 | $449,000 | 4,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,554 |
| Mortgage-backed securities | $17,334,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 2,878 |
| Issued or guaranteed by U.S. | $4,281,000 | 2,860 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,053,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $13,053,000 | 771 |
| 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) | $7,997,000 | 2,149 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,338 |
| Total debt securities | $31,114,000 | 3,246 |
| 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 | $35,768,000 | 3,090 |
| U.S. Government securities | $25,896,000 | 3,146 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,896,000 | 2,820 |
| Securities issued by states & political subdivisions | $9,226,000 | 1,812 |
| 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 | $646,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,000 | 7,762 |
| Mortgage-backed securities | $21,025,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,243 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,360,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,360,000 | 723 |
| 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) | $8,772,000 | 2,285 |
| Available-for-sale securities (fair market value) | $26,996,000 | 3,077 |
| Total debt securities | $35,122,000 | 3,050 |
| 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 | $33,356,000 | 3,315 |
| U.S. Government securities | $24,518,000 | 3,348 |
| U.S. Treasury securities | $1,267,000 | 4,618 |
| U.S. Government agency obligations | $23,251,000 | 2,985 |
| Securities issued by states & political subdivisions | $8,048,000 | 2,075 |
| 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 | $790,000 | 2,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 7,686 |
| Mortgage-backed securities | $20,203,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,873 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,955,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,955,000 | 837 |
| 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) | $8,048,000 | 2,660 |
| Available-for-sale securities (fair market value) | $25,308,000 | 3,189 |
| Total debt securities | $32,566,000 | 3,295 |
| 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 | $35,898,000 | 3,123 |
| U.S. Government securities | $27,270,000 | 3,183 |
| U.S. Treasury securities | $2,267,000 | 4,864 |
| U.S. Government agency obligations | $25,003,000 | 2,684 |
| Securities issued by states & political subdivisions | $7,802,000 | 1,897 |
| 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 | $826,000 | 2,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 8,059 |
| Mortgage-backed securities | $21,454,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,396 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,381 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,336,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 824 |
| 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) | $7,802,000 | 3,282 |
| Available-for-sale securities (fair market value) | $28,096,000 | 2,764 |
| Total debt securities | $35,072,000 | 3,100 |
| 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 | $33,918,000 | 3,555 |
| U.S. Government securities | $24,770,000 | 3,766 |
| U.S. Treasury securities | $2,771,000 | 5,268 |
| U.S. Government agency obligations | $21,999,000 | 3,103 |
| Securities issued by states & political subdivisions | $8,107,000 | 1,815 |
| 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 | $1,041,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 8,446 |
| Mortgage-backed securities | $17,454,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,354,000 | 2,566 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,100,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $10,100,000 | 1,184 |
| 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) | $8,107,000 | 3,641 |
| Available-for-sale securities (fair market value) | $25,811,000 | 3,111 |
| Total debt securities | $32,877,000 | 3,554 |
| 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 | $22,087,000 | 5,180 |
| U.S. Government securities | $14,272,000 | 5,896 |
| U.S. Treasury securities | $7,323,000 | 3,473 |
| U.S. Government agency obligations | $6,949,000 | 6,739 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,470 |
| 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 | $1,921,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 8,800 |
| Mortgage-backed securities | $5,443,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $97,000 | 8,303 |
| Issued or guaranteed by U.S. | $97,000 | 8,268 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,346,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,982 |
| 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) | $5,894,000 | 4,643 |
| Available-for-sale securities (fair market value) | $16,193,000 | 4,648 |
| Total debt securities | $20,166,000 | 5,413 |
| 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 | $20,755,000 | 5,720 |
| U.S. Government securities | $15,074,000 | 6,047 |
| U.S. Treasury securities | $8,866,000 | 3,775 |
| U.S. Government agency obligations | $6,208,000 | 7,026 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,213 |
| 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 | $1,238,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,000 | 8,870 |
| Mortgage-backed securities | $6,208,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $101,000 | 8,809 |
| Issued or guaranteed by U.S. | $101,000 | 8,780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,107,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $6,107,000 | 1,930 |
| 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) | $4,946,000 | 8,024 |
| Available-for-sale securities (fair market value) | $15,809,000 | 3,415 |
| Total debt securities | $19,517,000 | 5,886 |
| 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 | $11,326,000 | 8,591 |
| U.S. Government securities | $7,028,000 | 9,400 |
| U.S. Treasury securities | $2,555,000 | 7,802 |
| U.S. Government agency obligations | $4,473,000 | 8,270 |
| Securities issued by states & political subdivisions | $3,110,000 | 4,179 |
| Other domestic debt securities | $391,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,909 |
| 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 | $797,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,000 | 10,072 |
| Mortgage-backed securities | $3,813,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $118,000 | 9,333 |
| Issued or guaranteed by U.S. | $118,000 | 9,284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,695,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 3,068 |
| Privately issued | $391,000 | 1,558 |
| 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 | $10,529,000 | 8,752 |
| 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 | $12,076,000 | 8,363 |
| U.S. Government securities | $6,219,000 | 10,026 |
| U.S. Treasury securities | $512,000 | 11,198 |
| U.S. Government agency obligations | $5,707,000 | 7,556 |
| Securities issued by states & political subdivisions | $4,574,000 | 2,976 |
| Other domestic debt securities | $834,000 | 4,380 |
| Privately issued residential mortgage-backed securities | $753,000 | 2,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 5,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 2,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 10,347 |
| Mortgage-backed securities | $3,452,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $237,000 | 9,346 |
| Issued or guaranteed by U.S. | $237,000 | 9,276 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,215,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 3,446 |
| Privately issued | $753,000 | 1,683 |
| 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 | $11,627,000 | 8,400 |
| 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 |