Home > M&I Bank of Mayville > Securities
M&I Bank of Mayville, Securities
| 2000-12-31 | Rank | |
| Total securities | $19,517,000 | 4,721 |
| U.S. Government securities | $13,066,000 | 4,981 |
| U.S. Treasury securities | $1,519,000 | 2,195 |
| U.S. Government agency obligations | $11,547,000 | 5,056 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,418 |
| 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 | $271,000 | 5,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 7,456 |
| Mortgage-backed securities | $10,550,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,525,000 | 4,309 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,025,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $9,025,000 | 973 |
| 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) | $6,118,000 | 2,499 |
| Available-for-sale securities (fair market value) | $13,399,000 | 4,924 |
| Total debt securities | $19,246,000 | 4,632 |
| 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 | $22,016,000 | 4,520 |
| U.S. Government securities | $15,362,000 | 4,699 |
| U.S. Treasury securities | $1,509,000 | 3,088 |
| U.S. Government agency obligations | $13,853,000 | 4,554 |
| Securities issued by states & political subdivisions | $6,294,000 | 2,500 |
| 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 | $360,000 | 4,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 6,756 |
| Mortgage-backed securities | $12,874,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,874,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $12,874,000 | 839 |
| 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) | $6,234,000 | 2,749 |
| Available-for-sale securities (fair market value) | $15,782,000 | 4,590 |
| Total debt securities | $21,656,000 | 4,456 |
| 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 | $24,554,000 | 4,212 |
| U.S. Government securities | $17,050,000 | 4,389 |
| U.S. Treasury securities | $3,107,000 | 3,009 |
| U.S. Government agency obligations | $13,943,000 | 4,315 |
| Securities issued by states & political subdivisions | $7,250,000 | 2,263 |
| 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 | $254,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 6,097 |
| Mortgage-backed securities | $11,926,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,926,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,926,000 | 963 |
| 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) | $7,250,000 | 2,812 |
| Available-for-sale securities (fair market value) | $17,304,000 | 4,222 |
| Total debt securities | $24,300,000 | 4,129 |
| 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 | $26,107,000 | 4,065 |
| U.S. Government securities | $17,966,000 | 4,435 |
| U.S. Treasury securities | $3,343,000 | 4,066 |
| U.S. Government agency obligations | $14,623,000 | 4,110 |
| Securities issued by states & political subdivisions | $7,675,000 | 1,938 |
| 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 | $466,000 | 3,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 6,428 |
| Mortgage-backed securities | $12,608,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,608,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $12,608,000 | 900 |
| 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) | $7,411,000 | 3,383 |
| Available-for-sale securities (fair market value) | $18,696,000 | 3,791 |
| Total debt securities | $25,641,000 | 4,012 |
| 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 | $23,900,000 | 4,652 |
| U.S. Government securities | $15,389,000 | 5,391 |
| U.S. Treasury securities | $2,555,000 | 5,405 |
| U.S. Government agency obligations | $12,834,000 | 4,707 |
| Securities issued by states & political subdivisions | $7,756,000 | 1,915 |
| 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 | $755,000 | 2,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 7,801 |
| Mortgage-backed securities | $10,827,000 | 2,787 |
| 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 | $10,827,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $10,827,000 | 1,124 |
| 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) | $7,756,000 | 3,751 |
| Available-for-sale securities (fair market value) | $16,144,000 | 4,481 |
| Total debt securities | $23,145,000 | 4,671 |
| 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 | $19,334,000 | 5,675 |
| U.S. Government securities | $13,049,000 | 6,264 |
| U.S. Treasury securities | $5,114,000 | 4,481 |
| U.S. Government agency obligations | $7,935,000 | 6,288 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,328 |
| 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 | $2,253,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 7,386 |
| Mortgage-backed securities | $7,935,000 | 3,556 |
| 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 | $7,935,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,549 |
| 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) | $4,032,000 | 5,454 |
| Available-for-sale securities (fair market value) | $15,302,000 | 4,828 |
| Total debt securities | $17,081,000 | 6,065 |
| 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 | $18,427,000 | 6,239 |
| U.S. Government securities | $4,619,000 | 10,357 |
| U.S. Treasury securities | $4,619,000 | 5,803 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,623 |
| Other domestic debt securities | $10,849,000 | 708 |
| Privately issued residential mortgage-backed securities | $10,849,000 | 290 |
| 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 | $454,000 | 3,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,981 |
| Mortgage-backed securities | $10,849,000 | 3,063 |
| 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 | $10,849,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $10,849,000 | 191 |
| 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) | $4,996,000 | 7,999 |
| Available-for-sale securities (fair market value) | $13,431,000 | 3,896 |
| Total debt securities | $17,973,000 | 6,237 |
| 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 | $19,460,000 | 6,271 |
| U.S. Government securities | $5,643,000 | 10,138 |
| U.S. Treasury securities | $5,643,000 | 5,266 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $2,955,000 | 4,320 |
| Other domestic debt securities | $9,931,000 | 880 |
| Privately issued residential mortgage-backed securities | $9,931,000 | 346 |
| 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 | $931,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 9,423 |
| Mortgage-backed securities | $9,931,000 | 3,652 |
| 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 | $9,931,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $9,931,000 | 206 |
| 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 | $18,529,000 | 6,340 |
| 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 | $16,726,000 | 6,892 |
| U.S. Government securities | $14,197,000 | 6,513 |
| U.S. Treasury securities | $5,920,000 | 5,240 |
| U.S. Government agency obligations | $8,277,000 | 6,205 |
| Securities issued by states & political subdivisions | $1,829,000 | 5,243 |
| Other domestic debt securities | $367,000 | 5,533 |
| Privately issued residential mortgage-backed securities | $367,000 | 2,611 |
| 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 | $333,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,893 |
| Mortgage-backed securities | $367,000 | 10,061 |
| 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 | $367,000 | 6,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $367,000 | 2,214 |
| 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 | $16,393,000 | 6,855 |
| 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 |