Home > M&I Central State Bank > Securities
M&I Central State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $108,351,000 | 1,029 |
| U.S. Government securities | $74,825,000 | 1,094 |
| U.S. Treasury securities | $804,000 | 2,977 |
| U.S. Government agency obligations | $74,021,000 | 1,033 |
| Securities issued by states & political subdivisions | $32,315,000 | 462 |
| 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 | $40,000 | 273 |
| Equity securities | $1,171,000 | 2,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 6,942 |
| Mortgage-backed securities | $71,504,000 | 603 |
| Certificates of participation in pools of residential mortgages | $11,128,000 | 1,635 |
| Issued or guaranteed by U.S. | $11,128,000 | 1,623 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $60,376,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $60,376,000 | 299 |
| 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) | $28,708,000 | 840 |
| Available-for-sale securities (fair market value) | $79,643,000 | 1,088 |
| Total debt securities | $107,180,000 | 998 |
| 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 | $111,764,000 | 1,025 |
| U.S. Government securities | $77,957,000 | 1,105 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $75,961,000 | 1,035 |
| Securities issued by states & political subdivisions | $31,918,000 | 452 |
| 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 | $40,000 | 296 |
| Equity securities | $1,849,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 7,042 |
| Mortgage-backed securities | $73,448,000 | 661 |
| Certificates of participation in pools of residential mortgages | $17,193,000 | 1,280 |
| Issued or guaranteed by U.S. | $17,193,000 | 1,270 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $56,255,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $56,255,000 | 340 |
| 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) | $29,584,000 | 891 |
| Available-for-sale securities (fair market value) | $82,180,000 | 1,064 |
| Total debt securities | $109,915,000 | 1,005 |
| 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 | $106,262,000 | 1,089 |
| U.S. Government securities | $75,598,000 | 1,166 |
| U.S. Treasury securities | $4,332,000 | 2,475 |
| U.S. Government agency obligations | $71,266,000 | 1,066 |
| Securities issued by states & political subdivisions | $26,617,000 | 557 |
| 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 | $40,000 | 304 |
| Equity securities | $4,007,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,136,000 | 6,972 |
| Mortgage-backed securities | $68,655,000 | 717 |
| Certificates of participation in pools of residential mortgages | $26,551,000 | 996 |
| Issued or guaranteed by U.S. | $26,551,000 | 985 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $42,104,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $42,104,000 | 404 |
| 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) | $26,657,000 | 1,080 |
| Available-for-sale securities (fair market value) | $79,605,000 | 1,110 |
| Total debt securities | $102,255,000 | 1,096 |
| 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 | $109,940,000 | 1,046 |
| U.S. Government securities | $84,262,000 | 1,098 |
| U.S. Treasury securities | $9,760,000 | 1,899 |
| U.S. Government agency obligations | $74,502,000 | 990 |
| Securities issued by states & political subdivisions | $23,883,000 | 522 |
| 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 | $40,000 | 324 |
| Equity securities | $1,755,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,789 |
| Mortgage-backed securities | $71,930,000 | 676 |
| Certificates of participation in pools of residential mortgages | $41,929,000 | 734 |
| Issued or guaranteed by U.S. | $41,929,000 | 720 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $30,001,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $30,001,000 | 493 |
| 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) | $23,923,000 | 1,449 |
| Available-for-sale securities (fair market value) | $86,017,000 | 945 |
| Total debt securities | $108,185,000 | 1,030 |
| 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 | $82,962,000 | 1,449 |
| U.S. Government securities | $60,916,000 | 1,584 |
| U.S. Treasury securities | $13,225,000 | 1,733 |
| U.S. Government agency obligations | $47,691,000 | 1,534 |
| Securities issued by states & political subdivisions | $19,508,000 | 650 |
| 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 | $40,000 | 365 |
| Equity securities | $2,498,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,821,000 | 4,230 |
| Mortgage-backed securities | $45,208,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $23,034,000 | 1,191 |
| Issued or guaranteed by U.S. | $23,034,000 | 1,171 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,174,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $22,174,000 | 617 |
| 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) | $19,548,000 | 1,933 |
| Available-for-sale securities (fair market value) | $63,414,000 | 1,288 |
| Total debt securities | $80,464,000 | 1,461 |
| 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 | $91,381,000 | 1,367 |
| U.S. Government securities | $76,430,000 | 1,331 |
| U.S. Treasury securities | $26,386,000 | 1,067 |
| U.S. Government agency obligations | $50,044,000 | 1,431 |
| Securities issued by states & political subdivisions | $11,456,000 | 1,276 |
| Other domestic debt securities | $7,000 | 5,089 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,493 |
| 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 | $40,000 | 429 |
| Equity securities | $3,448,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,197,000 | 3,138 |
| Mortgage-backed securities | $49,038,000 | 995 |
| Certificates of participation in pools of residential mortgages | $27,897,000 | 1,064 |
| Issued or guaranteed by U.S. | $27,897,000 | 1,043 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,141,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $21,134,000 | 742 |
| Privately issued | $7,000 | 2,151 |
| 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) | $11,496,000 | 3,085 |
| Available-for-sale securities (fair market value) | $79,885,000 | 1,063 |
| Total debt securities | $87,933,000 | 1,378 |
| 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 | $37,632,000 | 3,497 |
| U.S. Government securities | $27,148,000 | 3,799 |
| U.S. Treasury securities | $10,549,000 | 3,238 |
| U.S. Government agency obligations | $16,599,000 | 3,728 |
| Securities issued by states & political subdivisions | $7,815,000 | 1,966 |
| Other domestic debt securities | $58,000 | 5,317 |
| Privately issued residential mortgage-backed securities | $58,000 | 2,390 |
| 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 | $2,611,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 6,876 |
| Mortgage-backed securities | $15,521,000 | 2,425 |
| 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 | $15,521,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $15,463,000 | 1,015 |
| Privately issued | $58,000 | 2,071 |
| 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) | $11,254,000 | 5,275 |
| Available-for-sale securities (fair market value) | $26,378,000 | 2,177 |
| Total debt securities | $35,021,000 | 3,634 |
| 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 | $24,887,000 | 5,225 |
| U.S. Government securities | $20,824,000 | 4,954 |
| U.S. Treasury securities | $6,869,000 | 4,660 |
| U.S. Government agency obligations | $13,955,000 | 4,414 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,722 |
| 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 | $66,000 | 438 |
| Equity securities | $241,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 6,329 |
| Mortgage-backed securities | $12,976,000 | 3,088 |
| 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 | $12,976,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $12,976,000 | 1,319 |
| 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 | $24,646,000 | 5,153 |
| 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 | $33,631,000 | 4,031 |
| U.S. Government securities | $23,323,000 | 4,473 |
| U.S. Treasury securities | $12,970,000 | 2,860 |
| U.S. Government agency obligations | $10,353,000 | 5,400 |
| Securities issued by states & political subdivisions | $10,019,000 | 1,362 |
| Other domestic debt securities | $93,000 | 6,815 |
| Privately issued residential mortgage-backed securities | $93,000 | 3,551 |
| 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 | $134,000 | 403 |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 6,352 |
| Mortgage-backed securities | $8,446,000 | 4,133 |
| 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 | $8,446,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,729 |
| Privately issued | $93,000 | 3,047 |
| 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 | $33,569,000 | 3,949 |
| 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 |