Home > M&I Central Bank & Trust > Securities
M&I Central Bank & Trust, Securities
| 2000-12-31 | Rank | |
| Total securities | $32,387,000 | 3,247 |
| U.S. Government securities | $13,817,000 | 4,823 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,817,000 | 4,501 |
| Securities issued by states & political subdivisions | $18,086,000 | 872 |
| 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 | $484,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,292,000 | 4,528 |
| Mortgage-backed securities | $11,044,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,044,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $11,044,000 | 845 |
| 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) | $12,760,000 | 1,622 |
| Available-for-sale securities (fair market value) | $19,627,000 | 3,846 |
| Total debt securities | $31,903,000 | 3,188 |
| 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 | $38,764,000 | 2,878 |
| U.S. Government securities | $16,540,000 | 4,445 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,540,000 | 4,018 |
| Securities issued by states & political subdivisions | $21,741,000 | 721 |
| 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 | $483,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,759 |
| Mortgage-backed securities | $12,507,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,507,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 851 |
| 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) | $16,567,000 | 1,478 |
| Available-for-sale securities (fair market value) | $22,197,000 | 3,595 |
| Total debt securities | $38,281,000 | 2,827 |
| 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 | $34,818,000 | 3,195 |
| U.S. Government securities | $18,579,000 | 4,129 |
| U.S. Treasury securities | $355,000 | 6,300 |
| U.S. Government agency obligations | $18,224,000 | 3,568 |
| Securities issued by states & political subdivisions | $15,537,000 | 1,060 |
| 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 | $702,000 | 2,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 4,554 |
| Mortgage-backed securities | $12,204,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,204,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,204,000 | 947 |
| 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) | $15,537,000 | 1,698 |
| Available-for-sale securities (fair market value) | $19,281,000 | 3,897 |
| Total debt securities | $34,116,000 | 3,154 |
| 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 | $37,366,000 | 3,017 |
| U.S. Government securities | $22,444,000 | 3,749 |
| U.S. Treasury securities | $2,135,000 | 4,964 |
| U.S. Government agency obligations | $20,309,000 | 3,189 |
| Securities issued by states & political subdivisions | $14,342,000 | 977 |
| 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 | $580,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,507,000 | 3,557 |
| Mortgage-backed securities | $12,687,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,687,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $12,687,000 | 897 |
| 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) | $14,342,000 | 2,177 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,259 |
| Total debt securities | $36,786,000 | 2,978 |
| 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 | $35,119,000 | 3,451 |
| U.S. Government securities | $20,308,000 | 4,411 |
| U.S. Treasury securities | $4,189,000 | 4,213 |
| U.S. Government agency obligations | $16,119,000 | 3,944 |
| Securities issued by states & political subdivisions | $13,786,000 | 1,017 |
| 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 | $1,025,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,624,000 | 3,038 |
| Mortgage-backed securities | $8,215,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,215,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $8,215,000 | 1,370 |
| 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) | $13,786,000 | 2,528 |
| Available-for-sale securities (fair market value) | $21,333,000 | 3,637 |
| Total debt securities | $34,094,000 | 3,434 |
| 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 | $33,284,000 | 3,760 |
| U.S. Government securities | $24,174,000 | 3,980 |
| U.S. Treasury securities | $7,279,000 | 3,489 |
| U.S. Government agency obligations | $16,895,000 | 3,800 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,409 |
| 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 | $3,043,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 5,657 |
| Mortgage-backed securities | $10,641,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,641,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,641,000 | 1,272 |
| 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) | $6,067,000 | 4,576 |
| Available-for-sale securities (fair market value) | $27,217,000 | 3,056 |
| Total debt securities | $30,241,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,879 |
| Fair value | $994,000 | 2,681 |
| 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 | $23,370,000 | 5,245 |
| U.S. Government securities | $19,780,000 | 4,962 |
| U.S. Treasury securities | $7,693,000 | 4,160 |
| U.S. Government agency obligations | $12,087,000 | 4,702 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,322 |
| 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 | $734,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 8,268 |
| Mortgage-backed securities | $12,087,000 | 2,872 |
| 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 | $12,087,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $12,087,000 | 1,225 |
| 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) | $4,096,000 | 8,536 |
| Available-for-sale securities (fair market value) | $19,274,000 | 2,914 |
| Total debt securities | $22,636,000 | 5,268 |
| 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 | $27,951,000 | 4,764 |
| U.S. Government securities | $22,390,000 | 4,664 |
| U.S. Treasury securities | $7,882,000 | 4,252 |
| U.S. Government agency obligations | $14,508,000 | 4,290 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,777 |
| 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 | $1,890,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,039 |
| Mortgage-backed securities | $14,508,000 | 2,850 |
| 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 | $14,508,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $14,508,000 | 1,220 |
| 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 | $26,061,000 | 4,925 |
| 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 | $27,762,000 | 4,775 |
| U.S. Government securities | $23,667,000 | 4,425 |
| U.S. Treasury securities | $14,052,000 | 2,652 |
| U.S. Government agency obligations | $9,615,000 | 5,675 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,843 |
| Other domestic debt securities | $490,000 | 5,166 |
| Privately issued residential mortgage-backed securities | $490,000 | 2,382 |
| 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 | $339,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,094 |
| Mortgage-backed securities | $10,105,000 | 3,718 |
| 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 | $10,105,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $9,615,000 | 1,555 |
| Privately issued | $490,000 | 1,999 |
| 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 | $27,423,000 | 4,720 |
| 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 |