Home > M&I Bank of Mosinee > Securities
M&I Bank of Mosinee, Securities
1994-12-31 | Rank | |
Total securities | $5,867,000 | 10,447 |
U.S. Government securities | $3,088,000 | 11,192 |
U.S. Treasury securities | $1,481,000 | 8,951 |
U.S. Government agency obligations | $1,607,000 | 10,300 |
Securities issued by states & political subdivisions | $2,448,000 | 4,683 |
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 | NA | NA |
Equity securities | $331,000 | 3,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $752,000 | 8,833 |
Mortgage-backed securities | $1,607,000 | 7,043 |
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 | $1,607,000 | 3,955 |
CMOs issued by government agencies or sponsored agencies | $1,607,000 | 3,785 |
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) | $2,448,000 | 9,692 |
Available-for-sale securities (fair market value) | $3,419,000 | 7,850 |
Total debt securities | $5,536,000 | 10,486 |
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 | $6,559,000 | 10,518 |
U.S. Government securities | $4,017,000 | 11,084 |
U.S. Treasury securities | $1,522,000 | 9,103 |
U.S. Government agency obligations | $2,495,000 | 9,817 |
Securities issued by states & political subdivisions | $2,170,000 | 5,103 |
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 | $372,000 | 3,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $872,000 | 8,820 |
Mortgage-backed securities | $2,495,000 | 6,816 |
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 | $2,495,000 | 3,725 |
CMOs issued by government agencies or sponsored agencies | $2,495,000 | 3,529 |
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 | $6,187,000 | 10,550 |
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 | $7,067,000 | 10,489 |
U.S. Government securities | $4,130,000 | 11,349 |
U.S. Treasury securities | $1,538,000 | 9,412 |
U.S. Government agency obligations | $2,592,000 | 9,919 |
Securities issued by states & political subdivisions | $2,901,000 | 4,144 |
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 | $36,000 | 6,874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $605,000 | 9,469 |
Mortgage-backed securities | $2,592,000 | 7,091 |
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 | $2,592,000 | 3,690 |
CMOs issued by government agencies or sponsored agencies | $2,592,000 | 3,361 |
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 | $7,031,000 | 10,385 |
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 |