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M&I Greater Milwaukee Bank, Securities
1993-12-31 | Rank | |
Total securities | $12,675,000 | 8,116 |
U.S. Government securities | $10,698,000 | 7,719 |
U.S. Treasury securities | $4,168,000 | 6,286 |
U.S. Government agency obligations | $6,530,000 | 7,053 |
Securities issued by states & political subdivisions | $1,865,000 | 5,489 |
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 | $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 | $2,060,000 | 6,908 |
Mortgage-backed securities | $6,530,000 | 4,600 |
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 | $6,530,000 | 2,228 |
CMOs issued by government agencies or sponsored agencies | $6,530,000 | 2,093 |
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 | $12,563,000 | 8,009 |
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 | $17,093,000 | 6,784 |
U.S. Government securities | $10,435,000 | 7,860 |
U.S. Treasury securities | $5,228,000 | 5,611 |
U.S. Government agency obligations | $5,207,000 | 7,852 |
Securities issued by states & political subdivisions | $6,604,000 | 2,122 |
Other domestic debt securities | $3,000 | 7,479 |
Privately issued residential mortgage-backed securities | $3,000 | 4,109 |
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 | $51,000 | 6,322 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,018,000 | 8,609 |
Mortgage-backed securities | $5,210,000 | 5,375 |
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 | $5,210,000 | 2,569 |
CMOs issued by government agencies or sponsored agencies | $5,207,000 | 2,336 |
Privately issued | $3,000 | 3,530 |
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 | $17,042,000 | 6,682 |
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 |