Home > M&I Bank South Central > Securities
M&I Bank South Central, Securities
| 2000-12-31 | Rank | |
| Total securities | $62,748,000 | 1,752 |
| U.S. Government securities | $45,317,000 | 1,768 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,317,000 | 1,636 |
| Securities issued by states & political subdivisions | $15,013,000 | 1,096 |
| Other domestic debt securities | $1,335,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,326,000 | 1,961 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,083,000 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,849,000 | 5,188 |
| Mortgage-backed securities | $40,311,000 | 920 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 1,826 |
| Issued or guaranteed by U.S. | $9,236,000 | 1,815 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $31,075,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $31,066,000 | 453 |
| Privately issued | $9,000 | 1,240 |
| 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) | $13,435,000 | 1,555 |
| Available-for-sale securities (fair market value) | $49,313,000 | 1,742 |
| Total debt securities | $61,665,000 | 1,701 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,127,000 | 1,756 |
| U.S. Government securities | $47,893,000 | 1,752 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $47,396,000 | 1,583 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,129 |
| Other domestic debt securities | $1,507,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,495,000 | 1,718 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $943,000 | 2,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,224,000 | 4,172 |
| Mortgage-backed securities | $42,467,000 | 979 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,049 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $38,247,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $38,235,000 | 428 |
| Privately issued | $12,000 | 1,308 |
| 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) | $13,874,000 | 1,692 |
| Available-for-sale securities (fair market value) | $51,253,000 | 1,678 |
| Total debt securities | $64,184,000 | 1,711 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $59,773,000 | 1,942 |
| U.S. Government securities | $44,893,000 | 1,957 |
| U.S. Treasury securities | $4,310,000 | 2,481 |
| U.S. Government agency obligations | $40,583,000 | 1,812 |
| Securities issued by states & political subdivisions | $13,835,000 | 1,207 |
| Other domestic debt securities | $17,000 | 3,828 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| 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 | $1,028,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,268,000 | 5,217 |
| Mortgage-backed securities | $35,478,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 2,556 |
| Issued or guaranteed by U.S. | $6,587,000 | 2,542 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,891,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $28,874,000 | 536 |
| Privately issued | $17,000 | 1,330 |
| 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) | $13,835,000 | 1,850 |
| Available-for-sale securities (fair market value) | $45,938,000 | 1,877 |
| Total debt securities | $58,745,000 | 1,906 |
| 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 | $60,821,000 | 1,896 |
| U.S. Government securities | $48,723,000 | 1,869 |
| U.S. Treasury securities | $5,851,000 | 2,843 |
| U.S. Government agency obligations | $42,872,000 | 1,655 |
| Securities issued by states & political subdivisions | $11,172,000 | 1,294 |
| Other domestic debt securities | $23,000 | 3,686 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| 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 | $903,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,538,000 | 5,286 |
| Mortgage-backed securities | $36,337,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $10,578,000 | 1,874 |
| Issued or guaranteed by U.S. | $10,578,000 | 1,860 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,759,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $25,736,000 | 549 |
| Privately issued | $23,000 | 1,321 |
| 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) | $11,172,000 | 2,594 |
| Available-for-sale securities (fair market value) | $49,649,000 | 1,616 |
| Total debt securities | $59,918,000 | 1,864 |
| 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 | $45,672,000 | 2,647 |
| U.S. Government securities | $36,187,000 | 2,659 |
| U.S. Treasury securities | $8,137,000 | 2,644 |
| U.S. Government agency obligations | $28,050,000 | 2,523 |
| Securities issued by states & political subdivisions | $8,422,000 | 1,738 |
| Other domestic debt securities | $28,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| 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 | $1,035,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 7,053 |
| Mortgage-backed securities | $21,313,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,352 |
| Issued or guaranteed by U.S. | $21,000 | 8,324 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,292,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $21,264,000 | 636 |
| Privately issued | $28,000 | 1,594 |
| 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) | $8,422,000 | 3,544 |
| Available-for-sale securities (fair market value) | $37,250,000 | 2,223 |
| Total debt securities | $44,637,000 | 2,647 |
| 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 | $45,055,000 | 2,803 |
| U.S. Government securities | $36,202,000 | 2,786 |
| U.S. Treasury securities | $18,507,000 | 1,551 |
| U.S. Government agency obligations | $17,695,000 | 3,672 |
| Securities issued by states & political subdivisions | $5,376,000 | 2,659 |
| Other domestic debt securities | $405,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $405,000 | 1,278 |
| 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 | $3,072,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 5,745 |
| Mortgage-backed securities | $13,645,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $32,000 | 8,672 |
| Issued or guaranteed by U.S. | $32,000 | 8,638 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,613,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $13,208,000 | 1,080 |
| Privately issued | $405,000 | 1,018 |
| 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) | $5,376,000 | 4,841 |
| Available-for-sale securities (fair market value) | $39,679,000 | 2,150 |
| Total debt securities | $41,983,000 | 2,932 |
| 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 | $45,148,000 | 2,905 |
| U.S. Government securities | $37,688,000 | 2,768 |
| U.S. Treasury securities | $20,187,000 | 1,741 |
| U.S. Government agency obligations | $17,501,000 | 3,564 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,154 |
| Other domestic debt securities | $1,069,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 907 |
| 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 | $1,813,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,686,000 | 4,412 |
| Mortgage-backed securities | $16,719,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $34,000 | 9,161 |
| Issued or guaranteed by U.S. | $34,000 | 9,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,685,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $15,616,000 | 1,000 |
| Privately issued | $1,069,000 | 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) | $5,805,000 | 7,558 |
| Available-for-sale securities (fair market value) | $39,343,000 | 1,452 |
| Total debt securities | $43,335,000 | 2,964 |
| 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 | $14,132,000 | 7,685 |
| U.S. Government securities | $13,405,000 | 6,720 |
| U.S. Treasury securities | $3,901,000 | 6,583 |
| U.S. Government agency obligations | $9,504,000 | 5,753 |
| Securities issued by states & political subdivisions | $208,000 | 8,825 |
| 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 | $519,000 | 2,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 5,749 |
| Mortgage-backed securities | $9,504,000 | 3,749 |
| 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 | $9,504,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $9,504,000 | 1,666 |
| 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 | $13,613,000 | 7,669 |
| 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 | $16,963,000 | 6,824 |
| U.S. Government securities | $14,635,000 | 6,362 |
| U.S. Treasury securities | $6,129,000 | 5,060 |
| U.S. Government agency obligations | $8,506,000 | 6,115 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,950 |
| 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 | $255,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 5,711 |
| Mortgage-backed securities | $8,506,000 | 4,118 |
| 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 | $8,506,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,708 |
| 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 | $16,708,000 | 6,782 |
| 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 |