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M&I Community First Bank, Securities
1993-12-31 | Rank | |
Total securities | $10,344,000 | 8,956 |
U.S. Government securities | $7,557,000 | 9,112 |
U.S. Treasury securities | $3,640,000 | 6,758 |
U.S. Government agency obligations | $3,917,000 | 8,679 |
Securities issued by states & political subdivisions | $2,446,000 | 4,808 |
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 | $341,000 | 3,673 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $3,727,000 | 5,980 |
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 | $3,727,000 | 3,088 |
CMOs issued by government agencies or sponsored agencies | $3,727,000 | 2,922 |
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 | $10,003,000 | 8,952 |
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 | $13,821,000 | 7,721 |
U.S. Government securities | $8,637,000 | 8,680 |
U.S. Treasury securities | $5,461,000 | 5,508 |
U.S. Government agency obligations | $3,176,000 | 9,382 |
Securities issued by states & political subdivisions | $4,884,000 | 2,810 |
Other domestic debt securities | $75,000 | 6,901 |
Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
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 | $225,000 | 3,776 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $755,000 | 9,206 |
Mortgage-backed securities | $3,055,000 | 6,716 |
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 | $3,055,000 | 3,394 |
CMOs issued by government agencies or sponsored agencies | $2,980,000 | 3,177 |
Privately issued | $75,000 | 3,127 |
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 | $13,596,000 | 7,675 |
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 |