Home > M&I First National Bank > Securities
M&I First National Bank, Securities
2000-12-31 | Rank | |
Total securities | $93,821,000 | 1,184 |
U.S. Government securities | $64,090,000 | 1,238 |
U.S. Treasury securities | $10,326,000 | 618 |
U.S. Government agency obligations | $53,764,000 | 1,377 |
Securities issued by states & political subdivisions | $26,333,000 | 550 |
Other domestic debt securities | $2,668,000 | 1,688 |
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 | $2,668,000 | 1,427 |
Foreign debt securities | $0 | 313 |
Equity securities | $730,000 | 3,077 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,060,000 | 4,620 |
Mortgage-backed securities | $46,441,000 | 820 |
Certificates of participation in pools of residential mortgages | $11,733,000 | 1,563 |
Issued or guaranteed by U.S. | $11,733,000 | 1,551 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $34,708,000 | 480 |
CMOs issued by government agencies or sponsored agencies | $34,708,000 | 414 |
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) | $25,147,000 | 934 |
Available-for-sale securities (fair market value) | $68,674,000 | 1,249 |
Total debt securities | $93,091,000 | 1,150 |
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 | $105,054,000 | 1,087 |
U.S. Government securities | $72,813,000 | 1,183 |
U.S. Treasury securities | $10,118,000 | 854 |
U.S. Government agency obligations | $62,695,000 | 1,237 |
Securities issued by states & political subdivisions | $26,664,000 | 562 |
Other domestic debt securities | $2,863,000 | 1,573 |
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 | $2,863,000 | 1,295 |
Foreign debt securities | $0 | 343 |
Equity securities | $2,714,000 | 1,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,840,000 | 2,987 |
Mortgage-backed securities | $55,550,000 | 801 |
Certificates of participation in pools of residential mortgages | $8,489,000 | 2,079 |
Issued or guaranteed by U.S. | $8,489,000 | 2,068 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $47,061,000 | 424 |
CMOs issued by government agencies or sponsored agencies | $47,061,000 | 377 |
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) | $26,664,000 | 992 |
Available-for-sale securities (fair market value) | $78,390,000 | 1,122 |
Total debt securities | $102,340,000 | 1,070 |
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 | $96,484,000 | 1,202 |
U.S. Government securities | $70,018,000 | 1,263 |
U.S. Treasury securities | $12,308,000 | 1,065 |
U.S. Government agency obligations | $57,710,000 | 1,288 |
Securities issued by states & political subdivisions | $23,255,000 | 670 |
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 | $3,211,000 | 1,103 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,597,000 | 2,343 |
Mortgage-backed securities | $51,304,000 | 882 |
Certificates of participation in pools of residential mortgages | $13,627,000 | 1,593 |
Issued or guaranteed by U.S. | $13,627,000 | 1,582 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $37,677,000 | 487 |
CMOs issued by government agencies or sponsored agencies | $37,677,000 | 430 |
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) | $23,255,000 | 1,204 |
Available-for-sale securities (fair market value) | $73,229,000 | 1,195 |
Total debt securities | $93,273,000 | 1,204 |
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 | $100,953,000 | 1,144 |
U.S. Government securities | $75,879,000 | 1,208 |
U.S. Treasury securities | $12,844,000 | 1,459 |
U.S. Government agency obligations | $63,035,000 | 1,154 |
Securities issued by states & political subdivisions | $22,812,000 | 554 |
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 | $2,262,000 | 1,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,571,000 | 2,262 |
Mortgage-backed securities | $56,602,000 | 796 |
Certificates of participation in pools of residential mortgages | $17,650,000 | 1,345 |
Issued or guaranteed by U.S. | $17,650,000 | 1,333 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $38,952,000 | 442 |
CMOs issued by government agencies or sponsored agencies | $38,952,000 | 408 |
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) | $22,812,000 | 1,506 |
Available-for-sale securities (fair market value) | $78,141,000 | 1,035 |
Total debt securities | $98,691,000 | 1,136 |
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 | $97,050,000 | 1,226 |
U.S. Government securities | $72,891,000 | 1,319 |
U.S. Treasury securities | $14,054,000 | 1,644 |
U.S. Government agency obligations | $58,837,000 | 1,246 |
Securities issued by states & political subdivisions | $21,309,000 | 589 |
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 | $2,850,000 | 1,153 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,985,000 | 2,936 |
Mortgage-backed securities | $50,164,000 | 928 |
Certificates of participation in pools of residential mortgages | $20,573,000 | 1,304 |
Issued or guaranteed by U.S. | $20,573,000 | 1,288 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $29,591,000 | 564 |
CMOs issued by government agencies or sponsored agencies | $29,591,000 | 527 |
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) | $21,309,000 | 1,804 |
Available-for-sale securities (fair market value) | $75,741,000 | 1,092 |
Total debt securities | $94,200,000 | 1,221 |
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 | $68,719,000 | 1,833 |
U.S. Government securities | $52,730,000 | 1,909 |
U.S. Treasury securities | $17,567,000 | 1,626 |
U.S. Government agency obligations | $35,163,000 | 1,988 |
Securities issued by states & political subdivisions | $11,955,000 | 1,201 |
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 | $4,034,000 | 848 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,408,000 | 4,048 |
Mortgage-backed securities | $35,163,000 | 1,253 |
Certificates of participation in pools of residential mortgages | $22,837,000 | 1,211 |
Issued or guaranteed by U.S. | $22,837,000 | 1,189 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,326,000 | 1,211 |
CMOs issued by government agencies or sponsored agencies | $12,326,000 | 1,145 |
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) | $11,955,000 | 3,009 |
Available-for-sale securities (fair market value) | $56,764,000 | 1,491 |
Total debt securities | $64,685,000 | 1,877 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $49,333,000 | 2,650 |
U.S. Government securities | $36,905,000 | 2,821 |
U.S. Treasury securities | $18,948,000 | 1,867 |
U.S. Government agency obligations | $17,957,000 | 3,485 |
Securities issued by states & political subdivisions | $9,764,000 | 1,535 |
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 | $2,664,000 | 1,053 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,070,000 | 2,190 |
Mortgage-backed securities | $17,957,000 | 2,189 |
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 | $17,957,000 | 978 |
CMOs issued by government agencies or sponsored agencies | $17,957,000 | 908 |
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) | $12,761,000 | 4,848 |
Available-for-sale securities (fair market value) | $36,572,000 | 1,560 |
Total debt securities | $46,669,000 | 2,726 |
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 | $50,313,000 | 2,749 |
U.S. Government securities | $38,220,000 | 2,855 |
U.S. Treasury securities | $18,561,000 | 1,989 |
U.S. Government agency obligations | $19,659,000 | 3,355 |
Securities issued by states & political subdivisions | $11,529,000 | 1,293 |
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 | $564,000 | 2,861 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,770,000 | 2,578 |
Mortgage-backed securities | $19,659,000 | 2,299 |
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 | $19,659,000 | 1,049 |
CMOs issued by government agencies or sponsored agencies | $19,659,000 | 978 |
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 | $49,749,000 | 2,697 |
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 | $56,892,000 | 2,384 |
U.S. Government securities | $40,916,000 | 2,625 |
U.S. Treasury securities | $29,020,000 | 1,282 |
U.S. Government agency obligations | $11,896,000 | 4,907 |
Securities issued by states & political subdivisions | $14,452,000 | 855 |
Other domestic debt securities | $602,000 | 4,812 |
Privately issued residential mortgage-backed securities | $602,000 | 2,197 |
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 | $922,000 | 1,989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,482,000 | 1,297 |
Mortgage-backed securities | $12,498,000 | 3,228 |
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 | $12,498,000 | 1,419 |
CMOs issued by government agencies or sponsored agencies | $11,896,000 | 1,316 |
Privately issued | $602,000 | 1,823 |
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 | $55,970,000 | 2,362 |
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 |