Home > M&I Lake Country National Bank > Securities
M&I Lake Country National Bank, Securities
| 1993-12-31 | Rank | |
| Total securities | $6,053,000 | 10,749 |
| U.S. Government securities | $4,820,000 | 10,637 |
| U.S. Treasury securities | $1,531,000 | 9,079 |
| U.S. Government agency obligations | $3,289,000 | 9,140 |
| Securities issued by states & political subdivisions | $733,000 | 7,341 |
| Other domestic debt securities | $58,000 | 6,097 |
| 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 | $58,000 | 4,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 3,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 10,077 |
| Mortgage-backed securities | $3,289,000 | 6,224 |
| 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 | $3,289,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 3,077 |
| 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 | $5,611,000 | 10,844 |
| 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 | $8,704,000 | 9,703 |
| U.S. Government securities | $5,721,000 | 10,330 |
| U.S. Treasury securities | $2,819,000 | 7,764 |
| U.S. Government agency obligations | $2,902,000 | 9,638 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,276 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 4,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 9,700 |
| Mortgage-backed securities | $2,902,000 | 6,847 |
| 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 | $2,902,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 3,221 |
| Privately issued | $0 | 3,547 |
| 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 | $8,576,000 | 9,639 |
| 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 |