M&I Greater Milwaukee Bank, Securities

1993-12-31Rank
Total securities$12,675,0008,116
U.S. Government securities$10,698,0007,719
U.S. Treasury securities$4,168,0006,286
U.S. Government agency obligations$6,530,0007,053
Securities issued by states & political subdivisions$1,865,0005,489
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$112,0005,484
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,060,0006,908
Mortgage-backed securities$6,530,0004,600
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$6,530,0002,228
CMOs issued by government agencies or sponsored agencies$6,530,0002,093
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$12,563,0008,009
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$17,093,0006,784
U.S. Government securities$10,435,0007,860
U.S. Treasury securities$5,228,0005,611
U.S. Government agency obligations$5,207,0007,852
Securities issued by states & political subdivisions$6,604,0002,122
Other domestic debt securities$3,0007,479
Privately issued residential mortgage-backed securities$3,0004,109
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$51,0006,322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,018,0008,609
Mortgage-backed securities$5,210,0005,375
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$5,210,0002,569
CMOs issued by government agencies or sponsored agencies$5,207,0002,336
Privately issued$3,0003,530
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$17,042,0006,682
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