M&I Community First Bank, Securities

1993-12-31Rank
Total securities$10,344,0008,956
U.S. Government securities$7,557,0009,112
U.S. Treasury securities$3,640,0006,758
U.S. Government agency obligations$3,917,0008,679
Securities issued by states & political subdivisions$2,446,0004,808
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$341,0003,673
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$3,727,0005,980
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$3,727,0003,088
CMOs issued by government agencies or sponsored agencies$3,727,0002,922
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,003,0008,952
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$13,821,0007,721
U.S. Government securities$8,637,0008,680
U.S. Treasury securities$5,461,0005,508
U.S. Government agency obligations$3,176,0009,382
Securities issued by states & political subdivisions$4,884,0002,810
Other domestic debt securities$75,0006,901
Privately issued residential mortgage-backed securities$75,0003,637
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$225,0003,776
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$755,0009,206
Mortgage-backed securities$3,055,0006,716
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,055,0003,394
CMOs issued by government agencies or sponsored agencies$2,980,0003,177
Privately issued$75,0003,127
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,596,0007,675
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA