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M&I Bank of Oshkosh, Securities

1994-12-31Rank
Total securities$23,214,0005,277
U.S. Government securities$15,602,0005,901
U.S. Treasury securities$13,373,0002,623
U.S. Government agency obligations$2,229,0009,710
Securities issued by states & political subdivisions$5,757,0002,620
Other domestic debt securities$1,001,0002,797
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,001,0002,222
Foreign debt securities$40,000448
Equity securities$814,0002,330
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,497,0003,670
Mortgage-backed securities$2,229,0006,437
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$2,229,0003,474
CMOs issued by government agencies or sponsored agencies$2,229,0003,312
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,797,0007,561
Available-for-sale securities (fair market value)$17,417,0003,168
Total debt securities$22,400,0005,315
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$30,558,0004,411
U.S. Government securities$14,352,0006,440
U.S. Treasury securities$7,168,0004,484
U.S. Government agency obligations$7,184,0006,719
Securities issued by states & political subdivisions$13,651,0001,049
Other domestic debt securities$1,163,0003,110
Privately issued residential mortgage-backed securities$115,0002,641
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,048,0002,468
Foreign debt securities$40,000470
Equity securities$1,352,0001,779
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,565,0002,865
Mortgage-backed securities$3,290,0006,223
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$3,290,0003,260
CMOs issued by government agencies or sponsored agencies$3,175,0003,124
Privately issued$115,0002,228
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$29,206,0004,477
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$30,099,0004,443
U.S. Government securities$20,218,0005,014
U.S. Treasury securities$8,625,0003,947
U.S. Government agency obligations$11,593,0005,004
Securities issued by states & political subdivisions$8,323,0001,652
Other domestic debt securities$721,0004,590
Privately issued residential mortgage-backed securities$721,0002,064
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$40,000504
Equity securities$797,0002,127
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,799,0002,963
Mortgage-backed securities$3,890,0006,120
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,890,0003,037
CMOs issued by government agencies or sponsored agencies$3,169,0003,051
Privately issued$721,0001,703
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$29,302,0004,448
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA