Home > M&I Bank of Menomonee Falls > Securities
M&I Bank of Menomonee Falls, Securities
| 2000-12-31 | Rank | |
| Total securities | $147,710,000 | 769 |
| U.S. Government securities | $101,362,000 | 828 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $101,362,000 | 772 |
| Securities issued by states & political subdivisions | $42,032,000 | 314 |
| Other domestic debt securities | $3,044,000 | 1,549 |
| 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 | $3,044,000 | 1,311 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,272,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000 | 7,896 |
| Mortgage-backed securities | $95,826,000 | 496 |
| Certificates of participation in pools of residential mortgages | $36,891,000 | 679 |
| Issued or guaranteed by U.S. | $36,891,000 | 671 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $58,935,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $58,935,000 | 306 |
| 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) | $37,604,000 | 673 |
| Available-for-sale securities (fair market value) | $110,106,000 | 790 |
| Total debt securities | $146,438,000 | 732 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $165,661,000 | 715 |
| U.S. Government securities | $122,603,000 | 733 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $122,102,000 | 665 |
| Securities issued by states & political subdivisions | $41,647,000 | 320 |
| 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 | $1,411,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $115,747,000 | 480 |
| Certificates of participation in pools of residential mortgages | $30,337,000 | 868 |
| Issued or guaranteed by U.S. | $30,337,000 | 858 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $85,410,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $85,410,000 | 259 |
| 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) | $39,016,000 | 691 |
| Available-for-sale securities (fair market value) | $126,645,000 | 703 |
| Total debt securities | $164,250,000 | 688 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $155,153,000 | 770 |
| U.S. Government securities | $113,335,000 | 806 |
| U.S. Treasury securities | $4,046,000 | 2,602 |
| U.S. Government agency obligations | $109,289,000 | 721 |
| Securities issued by states & political subdivisions | $38,008,000 | 342 |
| 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 | $3,810,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 7,095 |
| Mortgage-backed securities | $106,236,000 | 518 |
| Certificates of participation in pools of residential mortgages | $48,355,000 | 654 |
| Issued or guaranteed by U.S. | $48,355,000 | 647 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $57,881,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $57,881,000 | 318 |
| 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) | $38,008,000 | 774 |
| Available-for-sale securities (fair market value) | $117,145,000 | 746 |
| Total debt securities | $151,343,000 | 749 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $153,767,000 | 777 |
| U.S. Government securities | $120,481,000 | 798 |
| U.S. Treasury securities | $2,569,000 | 4,585 |
| U.S. Government agency obligations | $117,912,000 | 673 |
| Securities issued by states & political subdivisions | $31,497,000 | 368 |
| 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 | $1,789,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 7,449 |
| Mortgage-backed securities | $114,884,000 | 511 |
| Certificates of participation in pools of residential mortgages | $78,974,000 | 458 |
| Issued or guaranteed by U.S. | $78,974,000 | 452 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $35,910,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $35,910,000 | 437 |
| 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) | $31,497,000 | 1,107 |
| Available-for-sale securities (fair market value) | $122,270,000 | 683 |
| Total debt securities | $151,978,000 | 757 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $78,675,000 | 1,540 |
| U.S. Government securities | $46,138,000 | 2,112 |
| U.S. Treasury securities | $8,609,000 | 2,530 |
| U.S. Government agency obligations | $37,529,000 | 1,927 |
| Securities issued by states & political subdivisions | $30,101,000 | 383 |
| 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 | $2,436,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 6,696 |
| Mortgage-backed securities | $34,275,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $17,814,000 | 1,451 |
| Issued or guaranteed by U.S. | $17,814,000 | 1,433 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,461,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,461,000 | 790 |
| 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) | $30,101,000 | 1,343 |
| Available-for-sale securities (fair market value) | $48,574,000 | 1,693 |
| Total debt securities | $76,239,000 | 1,544 |
| 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 | $70,072,000 | 1,807 |
| U.S. Government securities | $48,931,000 | 2,060 |
| U.S. Treasury securities | $15,762,000 | 1,784 |
| U.S. Government agency obligations | $33,169,000 | 2,100 |
| Securities issued by states & political subdivisions | $17,035,000 | 756 |
| 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 | $4,106,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,037,000 | 6,812 |
| Mortgage-backed securities | $32,161,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $17,126,000 | 1,482 |
| Issued or guaranteed by U.S. | $17,126,000 | 1,465 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,035,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $15,035,000 | 977 |
| 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) | $17,035,000 | 2,294 |
| Available-for-sale securities (fair market value) | $53,037,000 | 1,589 |
| Total debt securities | $65,966,000 | 1,851 |
| 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 | $57,401,000 | 2,292 |
| U.S. Government securities | $43,219,000 | 2,417 |
| U.S. Treasury securities | $22,899,000 | 1,529 |
| U.S. Government agency obligations | $20,320,000 | 3,154 |
| Securities issued by states & political subdivisions | $12,736,000 | 1,107 |
| 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 | $1,446,000 | 1,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 7,375 |
| Mortgage-backed securities | $20,320,000 | 2,006 |
| 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 | $20,320,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $20,320,000 | 824 |
| 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) | $16,217,000 | 4,049 |
| Available-for-sale securities (fair market value) | $41,184,000 | 1,387 |
| Total debt securities | $55,955,000 | 2,291 |
| 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 | $44,390,000 | 3,140 |
| U.S. Government securities | $36,112,000 | 3,010 |
| U.S. Treasury securities | $11,600,000 | 3,092 |
| U.S. Government agency obligations | $24,512,000 | 2,788 |
| Securities issued by states & political subdivisions | $6,028,000 | 2,557 |
| 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 | $0 | 649 |
| Equity securities | $2,250,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 6,659 |
| Mortgage-backed securities | $24,512,000 | 1,965 |
| 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 | $24,512,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $24,512,000 | 827 |
| 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 | $42,140,000 | 3,216 |
| 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 | $53,293,000 | 2,550 |
| U.S. Government securities | $38,246,000 | 2,811 |
| U.S. Treasury securities | $18,954,000 | 1,984 |
| U.S. Government agency obligations | $19,292,000 | 3,335 |
| Securities issued by states & political subdivisions | $14,402,000 | 864 |
| Other domestic debt securities | $245,000 | 5,998 |
| Privately issued residential mortgage-backed securities | $245,000 | 2,945 |
| 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 | $0 | 699 |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 6,699 |
| Mortgage-backed securities | $19,537,000 | 2,348 |
| 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 | $19,537,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $19,292,000 | 938 |
| Privately issued | $245,000 | 2,506 |
| 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 | $52,893,000 | 2,501 |
| 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 |