Home > M&I Bank of Southern Wisconsin > Securities
M&I Bank of Southern Wisconsin, Securities
| 2000-12-31 | Rank | |
| Total securities | $741,997,000 | 198 |
| U.S. Government securities | $279,430,000 | 336 |
| U.S. Treasury securities | $19,664,000 | 352 |
| U.S. Government agency obligations | $259,766,000 | 328 |
| Securities issued by states & political subdivisions | $148,659,000 | 79 |
| Other domestic debt securities | $306,422,000 | 82 |
| Privately issued residential mortgage-backed securities | $306,422,000 | 48 |
| 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 | $200,000 | 197 |
| Equity securities | $7,286,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,313,000 | 1,114 |
| Mortgage-backed securities | $530,880,000 | 152 |
| Certificates of participation in pools of residential mortgages | $22,613,000 | 982 |
| Issued or guaranteed by U.S. | $22,613,000 | 973 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $508,267,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $201,845,000 | 132 |
| Privately issued | $306,422,000 | 42 |
| 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) | $134,736,000 | 202 |
| Available-for-sale securities (fair market value) | $607,261,000 | 193 |
| Total debt securities | $734,711,000 | 194 |
| 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 | $492,211,000 | 285 |
| U.S. Government securities | $298,941,000 | 347 |
| U.S. Treasury securities | $31,382,000 | 315 |
| U.S. Government agency obligations | $267,559,000 | 348 |
| Securities issued by states & political subdivisions | $153,275,000 | 69 |
| Other domestic debt securities | $29,499,000 | 429 |
| Privately issued residential mortgage-backed securities | $29,499,000 | 176 |
| 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 | $285,000 | 195 |
| Equity securities | $10,211,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,992,000 | 547 |
| Mortgage-backed securities | $250,666,000 | 297 |
| Certificates of participation in pools of residential mortgages | $26,689,000 | 932 |
| Issued or guaranteed by U.S. | $26,689,000 | 920 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $223,977,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $194,478,000 | 149 |
| Privately issued | $29,499,000 | 149 |
| 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) | $142,390,000 | 207 |
| Available-for-sale securities (fair market value) | $349,821,000 | 311 |
| Total debt securities | $482,000,000 | 286 |
| 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 | $463,030,000 | 307 |
| U.S. Government securities | $301,996,000 | 363 |
| U.S. Treasury securities | $45,975,000 | 297 |
| U.S. Government agency obligations | $256,021,000 | 370 |
| Securities issued by states & political subdivisions | $138,493,000 | 69 |
| Other domestic debt securities | $11,414,000 | 699 |
| Privately issued residential mortgage-backed securities | $11,414,000 | 259 |
| 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 | $335,000 | 185 |
| Equity securities | $10,792,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,515,000 | 475 |
| Mortgage-backed securities | $219,206,000 | 331 |
| Certificates of participation in pools of residential mortgages | $48,034,000 | 660 |
| Issued or guaranteed by U.S. | $48,034,000 | 652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $171,172,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $159,758,000 | 167 |
| Privately issued | $11,414,000 | 218 |
| 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) | $138,828,000 | 221 |
| Available-for-sale securities (fair market value) | $324,202,000 | 334 |
| Total debt securities | $452,238,000 | 304 |
| 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 | $501,523,000 | 286 |
| U.S. Government securities | $359,417,000 | 327 |
| U.S. Treasury securities | $65,079,000 | 301 |
| U.S. Government agency obligations | $294,338,000 | 332 |
| Securities issued by states & political subdivisions | $132,959,000 | 70 |
| 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 | $435,000 | 180 |
| Equity securities | $8,712,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,485,000 | 491 |
| Mortgage-backed securities | $246,730,000 | 309 |
| Certificates of participation in pools of residential mortgages | $105,554,000 | 374 |
| Issued or guaranteed by U.S. | $105,554,000 | 367 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $141,176,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $141,176,000 | 171 |
| 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) | $133,394,000 | 274 |
| Available-for-sale securities (fair market value) | $368,129,000 | 288 |
| Total debt securities | $492,811,000 | 281 |
| 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 | $351,038,000 | 404 |
| U.S. Government securities | $270,566,000 | 432 |
| U.S. Treasury securities | $45,165,000 | 521 |
| U.S. Government agency obligations | $225,401,000 | 421 |
| Securities issued by states & political subdivisions | $73,450,000 | 123 |
| Other domestic debt securities | $102,000 | 3,756 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,540 |
| 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 | $440,000 | 212 |
| Equity securities | $6,480,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,132,000 | 522 |
| Mortgage-backed securities | $162,789,000 | 429 |
| Certificates of participation in pools of residential mortgages | $89,733,000 | 446 |
| Issued or guaranteed by U.S. | $89,733,000 | 440 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $73,056,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $72,954,000 | 285 |
| Privately issued | $102,000 | 1,278 |
| 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) | $73,890,000 | 537 |
| Available-for-sale securities (fair market value) | $277,148,000 | 357 |
| Total debt securities | $344,558,000 | 404 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $285,085,000 | 503 |
| U.S. Government securities | $240,328,000 | 499 |
| U.S. Treasury securities | $87,776,000 | 307 |
| U.S. Government agency obligations | $152,552,000 | 558 |
| Securities issued by states & political subdivisions | $37,330,000 | 298 |
| Other domestic debt securities | $587,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $587,000 | 1,110 |
| 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 | $440,000 | 243 |
| Equity securities | $6,400,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,353,000 | 726 |
| Mortgage-backed securities | $123,611,000 | 532 |
| Certificates of participation in pools of residential mortgages | $73,580,000 | 519 |
| Issued or guaranteed by U.S. | $73,580,000 | 505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $50,031,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $49,444,000 | 413 |
| Privately issued | $587,000 | 858 |
| 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) | $37,770,000 | 1,160 |
| Available-for-sale securities (fair market value) | $247,315,000 | 410 |
| Total debt securities | $278,685,000 | 499 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $190,982,000 | 717 |
| U.S. Government securities | $160,949,000 | 707 |
| U.S. Treasury securities | $100,971,000 | 345 |
| U.S. Government agency obligations | $59,978,000 | 1,194 |
| Securities issued by states & political subdivisions | $23,794,000 | 490 |
| Other domestic debt securities | $1,839,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 4,405 |
| Foreign debt securities | $460,000 | 268 |
| Equity securities | $3,940,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,844,000 | 701 |
| Mortgage-backed securities | $58,785,000 | 908 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 5,467 |
| Issued or guaranteed by U.S. | $1,746,000 | 5,441 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $57,039,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $55,210,000 | 410 |
| Privately issued | $1,829,000 | 517 |
| 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) | $34,156,000 | 2,159 |
| Available-for-sale securities (fair market value) | $156,826,000 | 376 |
| Total debt securities | $187,042,000 | 721 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $81,810,000 | 1,690 |
| U.S. Government securities | $73,446,000 | 1,514 |
| U.S. Treasury securities | $37,211,000 | 1,017 |
| U.S. Government agency obligations | $36,235,000 | 1,925 |
| Securities issued by states & political subdivisions | $6,298,000 | 2,453 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| Foreign debt securities | $225,000 | 361 |
| Equity securities | $1,831,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,690,000 | 1,437 |
| Mortgage-backed securities | $36,235,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,604 |
| Issued or guaranteed by U.S. | $55,000 | 9,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $36,180,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $36,180,000 | 618 |
| 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 | $79,979,000 | 1,686 |
| 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 | $126,051,000 | 1,072 |
| U.S. Government securities | $104,976,000 | 1,034 |
| U.S. Treasury securities | $66,877,000 | 559 |
| U.S. Government agency obligations | $38,099,000 | 1,787 |
| Securities issued by states & political subdivisions | $20,035,000 | 574 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $90,000 | 3,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | $175,000 | 385 |
| Equity securities | $765,000 | 2,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,863,000 | 1,337 |
| Mortgage-backed securities | $38,189,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $66,000 | 9,937 |
| Issued or guaranteed by U.S. | $66,000 | 9,861 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,123,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $38,033,000 | 550 |
| Privately issued | $90,000 | 3,067 |
| 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 | $125,286,000 | 1,054 |
| 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 |