Home > M&I Bank of Oshkosh > Securities
M&I Bank of Oshkosh, Securities
1994-12-31 | Rank | |
Total securities | $23,214,000 | 5,277 |
U.S. Government securities | $15,602,000 | 5,901 |
U.S. Treasury securities | $13,373,000 | 2,623 |
U.S. Government agency obligations | $2,229,000 | 9,710 |
Securities issued by states & political subdivisions | $5,757,000 | 2,620 |
Other domestic debt securities | $1,001,000 | 2,797 |
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 | $1,001,000 | 2,222 |
Foreign debt securities | $40,000 | 448 |
Equity securities | $814,000 | 2,330 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,497,000 | 3,670 |
Mortgage-backed securities | $2,229,000 | 6,437 |
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 | $2,229,000 | 3,474 |
CMOs issued by government agencies or sponsored agencies | $2,229,000 | 3,312 |
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) | $5,797,000 | 7,561 |
Available-for-sale securities (fair market value) | $17,417,000 | 3,168 |
Total debt securities | $22,400,000 | 5,315 |
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 | $30,558,000 | 4,411 |
U.S. Government securities | $14,352,000 | 6,440 |
U.S. Treasury securities | $7,168,000 | 4,484 |
U.S. Government agency obligations | $7,184,000 | 6,719 |
Securities issued by states & political subdivisions | $13,651,000 | 1,049 |
Other domestic debt securities | $1,163,000 | 3,110 |
Privately issued residential mortgage-backed securities | $115,000 | 2,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,048,000 | 2,468 |
Foreign debt securities | $40,000 | 470 |
Equity securities | $1,352,000 | 1,779 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,565,000 | 2,865 |
Mortgage-backed securities | $3,290,000 | 6,223 |
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 | $3,290,000 | 3,260 |
CMOs issued by government agencies or sponsored agencies | $3,175,000 | 3,124 |
Privately issued | $115,000 | 2,228 |
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 | $29,206,000 | 4,477 |
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 | $30,099,000 | 4,443 |
U.S. Government securities | $20,218,000 | 5,014 |
U.S. Treasury securities | $8,625,000 | 3,947 |
U.S. Government agency obligations | $11,593,000 | 5,004 |
Securities issued by states & political subdivisions | $8,323,000 | 1,652 |
Other domestic debt securities | $721,000 | 4,590 |
Privately issued residential mortgage-backed securities | $721,000 | 2,064 |
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 | $40,000 | 504 |
Equity securities | $797,000 | 2,127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,799,000 | 2,963 |
Mortgage-backed securities | $3,890,000 | 6,120 |
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 | $3,890,000 | 3,037 |
CMOs issued by government agencies or sponsored agencies | $3,169,000 | 3,051 |
Privately issued | $721,000 | 1,703 |
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 | $29,302,000 | 4,448 |
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 |