Home > M&I Community State Bank > Securities
M&I Community State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $151,452,000 | 749 |
| U.S. Government securities | $106,567,000 | 788 |
| U.S. Treasury securities | $10,009,000 | 649 |
| U.S. Government agency obligations | $96,558,000 | 809 |
| Securities issued by states & political subdivisions | $43,636,000 | 293 |
| 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 | $1,249,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,883 |
| Mortgage-backed securities | $95,012,000 | 500 |
| Certificates of participation in pools of residential mortgages | $12,063,000 | 1,530 |
| Issued or guaranteed by U.S. | $12,063,000 | 1,517 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $82,949,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $82,949,000 | 239 |
| 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) | $36,201,000 | 694 |
| Available-for-sale securities (fair market value) | $115,251,000 | 757 |
| Total debt securities | $150,203,000 | 711 |
| 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 | $149,906,000 | 793 |
| U.S. Government securities | $105,490,000 | 852 |
| U.S. Treasury securities | $10,009,000 | 868 |
| U.S. Government agency obligations | $95,481,000 | 843 |
| Securities issued by states & political subdivisions | $42,924,000 | 308 |
| 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 | $1,492,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,891,000 | 2,633 |
| Mortgage-backed securities | $92,932,000 | 550 |
| Certificates of participation in pools of residential mortgages | $18,245,000 | 1,232 |
| Issued or guaranteed by U.S. | $18,245,000 | 1,222 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,687,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $74,687,000 | 282 |
| 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) | $38,486,000 | 702 |
| Available-for-sale securities (fair market value) | $111,420,000 | 802 |
| Total debt securities | $148,414,000 | 764 |
| 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 | $143,818,000 | 821 |
| U.S. Government securities | $104,755,000 | 866 |
| U.S. Treasury securities | $13,291,000 | 999 |
| U.S. Government agency obligations | $91,464,000 | 855 |
| Securities issued by states & political subdivisions | $36,754,000 | 359 |
| 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 | $2,309,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,100,000 | 2,786 |
| Mortgage-backed securities | $88,835,000 | 588 |
| Certificates of participation in pools of residential mortgages | $25,708,000 | 1,027 |
| Issued or guaranteed by U.S. | $25,708,000 | 1,016 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $63,127,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $63,127,000 | 296 |
| 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) | $36,754,000 | 795 |
| Available-for-sale securities (fair market value) | $107,064,000 | 818 |
| Total debt securities | $141,509,000 | 804 |
| 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 | $142,674,000 | 838 |
| U.S. Government securities | $110,002,000 | 858 |
| U.S. Treasury securities | $16,482,000 | 1,133 |
| U.S. Government agency obligations | $93,520,000 | 818 |
| Securities issued by states & political subdivisions | $30,462,000 | 388 |
| 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 | $2,210,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,315,000 | 3,342 |
| Mortgage-backed securities | $90,827,000 | 577 |
| Certificates of participation in pools of residential mortgages | $33,611,000 | 860 |
| Issued or guaranteed by U.S. | $33,611,000 | 843 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $57,216,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $57,216,000 | 320 |
| 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) | $30,462,000 | 1,154 |
| Available-for-sale securities (fair market value) | $112,212,000 | 739 |
| Total debt securities | $140,464,000 | 819 |
| 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 | $129,614,000 | 947 |
| U.S. Government securities | $102,929,000 | 955 |
| U.S. Treasury securities | $8,391,000 | 2,604 |
| U.S. Government agency obligations | $94,538,000 | 820 |
| Securities issued by states & political subdivisions | $24,232,000 | 495 |
| Other domestic debt securities | $134,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,000 | 2,831 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,319,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,524 |
| Mortgage-backed securities | $81,514,000 | 669 |
| Certificates of participation in pools of residential mortgages | $37,723,000 | 839 |
| Issued or guaranteed by U.S. | $37,723,000 | 819 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $43,791,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $43,774,000 | 406 |
| Privately issued | $17,000 | 1,661 |
| 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) | $24,232,000 | 1,624 |
| Available-for-sale securities (fair market value) | $105,382,000 | 795 |
| Total debt securities | $127,295,000 | 929 |
| 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 | $115,708,000 | 1,084 |
| U.S. Government securities | $96,610,000 | 1,057 |
| U.S. Treasury securities | $35,092,000 | 812 |
| U.S. Government agency obligations | $61,518,000 | 1,197 |
| Securities issued by states & political subdivisions | $14,751,000 | 916 |
| Other domestic debt securities | $573,000 | 3,014 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,000 | 3,243 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,774,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,214 |
| Mortgage-backed securities | $54,878,000 | 903 |
| Certificates of participation in pools of residential mortgages | $36,912,000 | 856 |
| Issued or guaranteed by U.S. | $36,912,000 | 835 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,966,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $17,575,000 | 857 |
| Privately issued | $391,000 | 1,036 |
| 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) | $14,751,000 | 2,546 |
| Available-for-sale securities (fair market value) | $100,957,000 | 858 |
| Total debt securities | $111,934,000 | 1,078 |
| 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 | $92,177,000 | 1,399 |
| U.S. Government securities | $75,565,000 | 1,414 |
| U.S. Treasury securities | $37,654,000 | 924 |
| U.S. Government agency obligations | $37,911,000 | 1,785 |
| Securities issued by states & political subdivisions | $13,654,000 | 1,013 |
| Other domestic debt securities | $1,206,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $939,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 3,399 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,752,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 5,603 |
| Mortgage-backed securities | $36,545,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $15,774,000 | 1,643 |
| Issued or guaranteed by U.S. | $15,774,000 | 1,623 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,771,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $19,832,000 | 841 |
| Privately issued | $939,000 | 757 |
| 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) | $18,133,000 | 3,728 |
| Available-for-sale securities (fair market value) | $74,044,000 | 777 |
| Total debt securities | $90,425,000 | 1,390 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $12,854,000 | 8,067 |
| U.S. Government securities | $10,888,000 | 7,650 |
| U.S. Treasury securities | $5,860,000 | 5,177 |
| U.S. Government agency obligations | $5,028,000 | 7,891 |
| Securities issued by states & political subdivisions | $1,854,000 | 5,511 |
| 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 | $112,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,546,000 | 5,544 |
| Mortgage-backed securities | $4,692,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $207,000 | 8,980 |
| Issued or guaranteed by U.S. | $207,000 | 8,923 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,485,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 2,646 |
| 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 | $12,742,000 | 7,946 |
| 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 | $18,877,000 | 6,335 |
| U.S. Government securities | $12,390,000 | 7,097 |
| U.S. Treasury securities | $9,275,000 | 3,706 |
| U.S. Government agency obligations | $3,115,000 | 9,425 |
| Securities issued by states & political subdivisions | $5,752,000 | 2,431 |
| Other domestic debt securities | $588,000 | 4,855 |
| Privately issued residential mortgage-backed securities | $588,000 | 2,220 |
| 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 | $147,000 | 4,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,299 |
| Mortgage-backed securities | $3,326,000 | 6,514 |
| Certificates of participation in pools of residential mortgages | $250,000 | 9,309 |
| Issued or guaranteed by U.S. | $250,000 | 9,238 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,076,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 3,427 |
| Privately issued | $588,000 | 1,845 |
| 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 | $18,730,000 | 6,258 |
| 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 |