Home > M & I Lakeview Bank > Securities
M & I Lakeview Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $143,024,000 | 825 |
| U.S. Government securities | $120,026,000 | 745 |
| U.S. Treasury securities | $4,004,000 | 1,807 |
| U.S. Government agency obligations | $116,022,000 | 692 |
| Securities issued by states & political subdivisions | $17,457,000 | 930 |
| Other domestic debt securities | $3,434,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $984,000 | 2,021 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,107,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,137 |
| Mortgage-backed securities | $117,974,000 | 474 |
| Certificates of participation in pools of residential mortgages | $43,455,000 | 668 |
| Issued or guaranteed by U.S. | $43,455,000 | 661 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,519,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $72,069,000 | 288 |
| Privately issued | $2,450,000 | 480 |
| 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) | $16,716,000 | 1,471 |
| Available-for-sale securities (fair market value) | $126,308,000 | 706 |
| Total debt securities | $140,917,000 | 802 |
| 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 | $152,645,000 | 779 |
| U.S. Government securities | $132,063,000 | 700 |
| U.S. Treasury securities | $4,861,000 | 2,319 |
| U.S. Government agency obligations | $127,202,000 | 627 |
| Securities issued by states & political subdivisions | $18,355,000 | 869 |
| 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 | $2,227,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $126,689,000 | 469 |
| Certificates of participation in pools of residential mortgages | $49,683,000 | 637 |
| Issued or guaranteed by U.S. | $49,683,000 | 631 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $77,006,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $77,006,000 | 272 |
| 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) | $18,355,000 | 1,477 |
| Available-for-sale securities (fair market value) | $134,290,000 | 663 |
| Total debt securities | $150,418,000 | 754 |
| 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 | $165,772,000 | 732 |
| U.S. Government securities | $147,874,000 | 667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,874,000 | 555 |
| Securities issued by states & political subdivisions | $17,836,000 | 762 |
| Other domestic debt securities | $478,000 | 2,424 |
| 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 | $478,000 | 1,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $416,000 | 6 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $140,571,000 | 450 |
| Certificates of participation in pools of residential mortgages | $65,088,000 | 531 |
| Issued or guaranteed by U.S. | $65,088,000 | 519 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $75,483,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $75,483,000 | 271 |
| Privately issued | NA | NA |
| 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) | $17,866,000 | 1,809 |
| Available-for-sale securities (fair market value) | $147,906,000 | 578 |
| Total debt securities | $166,188,000 | 702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $183,934,000 | 690 |
| U.S. Government securities | $136,950,000 | 741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,950,000 | 601 |
| Securities issued by states & political subdivisions | $16,996,000 | 773 |
| Other domestic debt securities | $30,311,000 | 281 |
| 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 | $30,311,000 | 152 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $323,000 | 53 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,153,000 | 489 |
| Certificates of participation in pools of residential mortgages | $100,772,000 | 418 |
| Issued or guaranteed by U.S. | $100,772,000 | 411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,381,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $32,381,000 | 500 |
| Privately issued | NA | NA |
| 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) | $45,045,000 | 905 |
| Available-for-sale securities (fair market value) | $138,889,000 | 624 |
| Total debt securities | $184,257,000 | 670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $172,290,000 | 771 |
| U.S. Government securities | $159,445,000 | 677 |
| U.S. Treasury securities | $24,955,000 | 1,136 |
| U.S. Government agency obligations | $134,490,000 | 603 |
| Securities issued by states & political subdivisions | $11,033,000 | 1,334 |
| Other domestic debt securities | $2,107,000 | 1,741 |
| 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 | $2,107,000 | 1,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $295,000 | 56 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,490,000 | 502 |
| Certificates of participation in pools of residential mortgages | $117,876,000 | 372 |
| Issued or guaranteed by U.S. | $117,876,000 | 361 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,614,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $16,614,000 | 894 |
| Privately issued | NA | NA |
| 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) | $12,845,000 | 2,841 |
| Available-for-sale securities (fair market value) | $159,445,000 | 577 |
| Total debt securities | $172,585,000 | 748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $51,796,000 | 2,540 |
| U.S. Government securities | $44,084,000 | 2,368 |
| U.S. Treasury securities | $36,982,000 | 938 |
| U.S. Government agency obligations | $7,102,000 | 6,605 |
| Securities issued by states & political subdivisions | $4,983,000 | 2,943 |
| Other domestic debt securities | $1,057,000 | 2,715 |
| 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 | $1,057,000 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,421,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-251,000 | 1,286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,510,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 5,318 |
| Issued or guaranteed by U.S. | $1,880,000 | 5,293 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $630,000 | 5,043 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 4,824 |
| Privately issued | NA | NA |
| 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) | $6,655,000 | 7,076 |
| Available-for-sale securities (fair market value) | $45,141,000 | 1,264 |
| Total debt securities | $50,124,000 | 2,547 |
| 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 | $75,743,000 | 1,841 |
| U.S. Government securities | $53,981,000 | 2,018 |
| U.S. Treasury securities | $20,970,000 | 1,762 |
| U.S. Government agency obligations | $33,011,000 | 2,109 |
| Securities issued by states & political subdivisions | $9,235,000 | 1,658 |
| 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 | $12,205,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-322,000 | 1,419 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,003,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,975 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,937 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,110,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $12,110,000 | 1,389 |
| Privately issued | NA | NA |
| 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 | $63,216,000 | 2,110 |
| 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 | $51,779,000 | 2,632 |
| U.S. Government securities | $40,707,000 | 2,636 |
| U.S. Treasury securities | $11,230,000 | 3,180 |
| U.S. Government agency obligations | $29,477,000 | 2,302 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,755,000 | 299 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-317,000 | 1,658 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,729,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,903 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,711,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,546 |
| Privately issued | NA | NA |
| 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 | $40,707,000 | 3,278 |
| 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 |