Home > M&I Bank of Racine > Securities
M&I Bank of Racine, Securities
| 2000-12-31 | Rank | |
| Total securities | $159,721,000 | 701 |
| U.S. Government securities | $109,982,000 | 764 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $109,982,000 | 712 |
| Securities issued by states & political subdivisions | $48,552,000 | 256 |
| 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 | $1,187,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 7,000 |
| Mortgage-backed securities | $106,879,000 | 464 |
| Certificates of participation in pools of residential mortgages | $33,927,000 | 728 |
| Issued or guaranteed by U.S. | $33,927,000 | 722 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $72,952,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $72,952,000 | 264 |
| 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) | $45,932,000 | 553 |
| Available-for-sale securities (fair market value) | $113,789,000 | 761 |
| Total debt securities | $158,534,000 | 667 |
| 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 | $169,468,000 | 700 |
| U.S. Government securities | $120,159,000 | 744 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $118,657,000 | 680 |
| Securities issued by states & political subdivisions | $47,954,000 | 270 |
| 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 | $1,355,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,311 |
| Mortgage-backed securities | $114,602,000 | 483 |
| Certificates of participation in pools of residential mortgages | $37,959,000 | 741 |
| Issued or guaranteed by U.S. | $37,959,000 | 732 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $76,643,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $76,643,000 | 272 |
| 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) | $46,870,000 | 595 |
| Available-for-sale securities (fair market value) | $122,598,000 | 729 |
| Total debt securities | $168,113,000 | 676 |
| 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 | $161,893,000 | 735 |
| U.S. Government securities | $117,447,000 | 778 |
| U.S. Treasury securities | $4,068,000 | 2,567 |
| U.S. Government agency obligations | $113,379,000 | 700 |
| Securities issued by states & political subdivisions | $37,470,000 | 352 |
| 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 | $6,976,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,788,000 | 3,350 |
| Mortgage-backed securities | $108,245,000 | 510 |
| Certificates of participation in pools of residential mortgages | $58,791,000 | 568 |
| Issued or guaranteed by U.S. | $58,791,000 | 562 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,454,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $49,454,000 | 359 |
| 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) | $37,470,000 | 783 |
| Available-for-sale securities (fair market value) | $124,423,000 | 709 |
| Total debt securities | $154,917,000 | 738 |
| 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 | $143,174,000 | 833 |
| U.S. Government securities | $124,123,000 | 774 |
| U.S. Treasury securities | $4,330,000 | 3,489 |
| U.S. Government agency obligations | $119,793,000 | 663 |
| Securities issued by states & political subdivisions | $17,270,000 | 796 |
| 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 | $1,781,000 | 1,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,944,000 | 3,448 |
| Mortgage-backed securities | $114,662,000 | 512 |
| Certificates of participation in pools of residential mortgages | $91,648,000 | 425 |
| Issued or guaranteed by U.S. | $91,648,000 | 417 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,014,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $23,014,000 | 586 |
| 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) | $17,270,000 | 1,866 |
| Available-for-sale securities (fair market value) | $125,904,000 | 665 |
| Total debt securities | $141,393,000 | 813 |
| 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 | $48,498,000 | 2,516 |
| U.S. Government securities | $34,618,000 | 2,789 |
| U.S. Treasury securities | $5,079,000 | 3,702 |
| U.S. Government agency obligations | $29,539,000 | 2,422 |
| Securities issued by states & political subdivisions | $12,319,000 | 1,153 |
| 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 | $1,561,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,815,000 | 3,229 |
| Mortgage-backed securities | $24,230,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,576,000 | 2,741 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,654,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $17,654,000 | 746 |
| 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) | $12,319,000 | 2,756 |
| Available-for-sale securities (fair market value) | $36,179,000 | 2,292 |
| Total debt securities | $46,937,000 | 2,518 |
| 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 | $42,771,000 | 2,951 |
| U.S. Government securities | $33,990,000 | 2,954 |
| U.S. Treasury securities | $9,470,000 | 2,870 |
| U.S. Government agency obligations | $24,520,000 | 2,800 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,282 |
| 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 | $2,356,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 3,792 |
| Mortgage-backed securities | $22,452,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $6,314,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,314,000 | 2,866 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,138,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $16,138,000 | 922 |
| 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) | $6,425,000 | 4,426 |
| Available-for-sale securities (fair market value) | $36,346,000 | 2,378 |
| Total debt securities | $40,415,000 | 3,038 |
| 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 | $38,556,000 | 3,408 |
| U.S. Government securities | $31,781,000 | 3,283 |
| U.S. Treasury securities | $12,556,000 | 2,767 |
| U.S. Government agency obligations | $19,225,000 | 3,293 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,235 |
| 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 | $2,375,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,870,000 | 3,222 |
| Mortgage-backed securities | $19,225,000 | 2,095 |
| 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 | $19,225,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $19,225,000 | 865 |
| 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) | $8,899,000 | 6,109 |
| Available-for-sale securities (fair market value) | $29,657,000 | 1,946 |
| Total debt securities | $36,181,000 | 3,541 |
| 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 | $37,880,000 | 3,641 |
| U.S. Government securities | $34,509,000 | 3,158 |
| U.S. Treasury securities | $11,988,000 | 3,017 |
| U.S. Government agency obligations | $22,521,000 | 2,983 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,941 |
| 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 | $1,054,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,149,000 | 5,129 |
| Mortgage-backed securities | $22,521,000 | 2,089 |
| 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 | $22,521,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $22,521,000 | 878 |
| 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 | $36,826,000 | 3,647 |
| 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 | $46,582,000 | 2,926 |
| U.S. Government securities | $38,123,000 | 2,825 |
| U.S. Treasury securities | $20,888,000 | 1,782 |
| U.S. Government agency obligations | $17,235,000 | 3,685 |
| Securities issued by states & political subdivisions | $7,785,000 | 1,784 |
| Other domestic debt securities | $384,000 | 5,486 |
| Privately issued residential mortgage-backed securities | $384,000 | 2,575 |
| 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 | $290,000 | 3,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,247,000 | 3,456 |
| Mortgage-backed securities | $17,619,000 | 2,533 |
| 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 | $17,619,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $17,235,000 | 1,014 |
| Privately issued | $384,000 | 2,180 |
| 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 | $46,292,000 | 2,876 |
| 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 |