Home > M&I Merchants Bank > Securities
M&I Merchants Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $36,367,000 | 2,924 |
| U.S. Government securities | $26,064,000 | 2,972 |
| U.S. Treasury securities | $1,012,000 | 2,578 |
| U.S. Government agency obligations | $25,052,000 | 2,845 |
| Securities issued by states & political subdivisions | $8,773,000 | 1,847 |
| Other domestic debt securities | $829,000 | 2,630 |
| 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 | $829,000 | 2,313 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $701,000 | 3,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 7,014 |
| Mortgage-backed securities | $22,558,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 2,948 |
| Issued or guaranteed by U.S. | $4,079,000 | 2,931 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,479,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $18,479,000 | 633 |
| 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) | $8,042,000 | 2,138 |
| Available-for-sale securities (fair market value) | $28,325,000 | 2,887 |
| Total debt securities | $35,666,000 | 2,874 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $39,759,000 | 2,814 |
| U.S. Government securities | $28,780,000 | 2,859 |
| U.S. Treasury securities | $1,008,000 | 3,512 |
| U.S. Government agency obligations | $27,772,000 | 2,642 |
| Securities issued by states & political subdivisions | $9,080,000 | 1,842 |
| Other domestic debt securities | $934,000 | 2,445 |
| 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 | $934,000 | 2,066 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $965,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,121 |
| Mortgage-backed securities | $24,318,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $4,855,000 | 2,849 |
| Issued or guaranteed by U.S. | $4,855,000 | 2,837 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,463,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $19,463,000 | 676 |
| 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) | $8,909,000 | 2,258 |
| Available-for-sale securities (fair market value) | $30,850,000 | 2,767 |
| Total debt securities | $38,794,000 | 2,791 |
| 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 | $37,328,000 | 3,016 |
| U.S. Government securities | $27,110,000 | 3,088 |
| U.S. Treasury securities | $2,073,000 | 3,744 |
| U.S. Government agency obligations | $25,037,000 | 2,786 |
| Securities issued by states & political subdivisions | $9,406,000 | 1,803 |
| 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 | $812,000 | 2,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 7,046 |
| Mortgage-backed securities | $22,484,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,349 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,333 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,832,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,832,000 | 841 |
| 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) | $9,258,000 | 2,450 |
| Available-for-sale securities (fair market value) | $28,070,000 | 2,943 |
| Total debt securities | $36,516,000 | 2,977 |
| 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 | $35,660,000 | 3,141 |
| U.S. Government securities | $24,843,000 | 3,453 |
| U.S. Treasury securities | $3,794,000 | 3,801 |
| U.S. Government agency obligations | $21,049,000 | 3,094 |
| Securities issued by states & political subdivisions | $10,137,000 | 1,454 |
| 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 | $680,000 | 3,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 6,836 |
| Mortgage-backed securities | $18,534,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,403,000 | 2,772 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,131,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $13,131,000 | 882 |
| 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) | $9,913,000 | 2,830 |
| Available-for-sale securities (fair market value) | $25,747,000 | 2,985 |
| Total debt securities | $34,980,000 | 3,109 |
| 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 | $32,600,000 | 3,666 |
| U.S. Government securities | $19,767,000 | 4,490 |
| U.S. Treasury securities | $5,545,000 | 3,521 |
| U.S. Government agency obligations | $14,222,000 | 4,348 |
| Securities issued by states & political subdivisions | $11,799,000 | 1,213 |
| 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 | $1,034,000 | 2,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 7,136 |
| Mortgage-backed securities | $11,492,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $15,000 | 8,398 |
| Issued or guaranteed by U.S. | $15,000 | 8,370 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,477,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,477,000 | 1,075 |
| 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) | $11,081,000 | 2,944 |
| Available-for-sale securities (fair market value) | $21,519,000 | 3,614 |
| Total debt securities | $31,566,000 | 3,676 |
| 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 | $35,982,000 | 3,523 |
| U.S. Government securities | $21,891,000 | 4,330 |
| U.S. Treasury securities | $8,463,000 | 3,118 |
| U.S. Government agency obligations | $13,428,000 | 4,534 |
| Securities issued by states & political subdivisions | $10,351,000 | 1,424 |
| 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 | $3,740,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 7,116 |
| Mortgage-backed securities | $12,420,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,736 |
| Issued or guaranteed by U.S. | $22,000 | 8,702 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,398,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $12,398,000 | 1,136 |
| 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) | $9,458,000 | 3,534 |
| Available-for-sale securities (fair market value) | $26,524,000 | 3,141 |
| Total debt securities | $32,242,000 | 3,766 |
| 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 | $20,051,000 | 5,865 |
| U.S. Government securities | $15,940,000 | 5,799 |
| U.S. Treasury securities | $7,189,000 | 4,355 |
| U.S. Government agency obligations | $8,751,000 | 5,867 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,721 |
| 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 | $502,000 | 3,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,540 |
| Mortgage-backed securities | $7,732,000 | 3,773 |
| 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 | $7,732,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $7,732,000 | 1,639 |
| 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) | $4,352,000 | 8,388 |
| Available-for-sale securities (fair market value) | $15,699,000 | 3,440 |
| Total debt securities | $19,549,000 | 5,878 |
| 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 | $14,993,000 | 7,401 |
| U.S. Government securities | $12,437,000 | 7,055 |
| U.S. Treasury securities | $3,986,000 | 6,539 |
| U.S. Government agency obligations | $8,451,000 | 6,182 |
| Securities issued by states & political subdivisions | $2,194,000 | 5,075 |
| 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 | $362,000 | 3,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 7,660 |
| Mortgage-backed securities | $8,451,000 | 3,991 |
| 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 | $8,451,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $8,451,000 | 1,788 |
| 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 | $14,631,000 | 7,378 |
| 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 | $16,906,000 | 6,845 |
| U.S. Government securities | $13,394,000 | 6,750 |
| U.S. Treasury securities | $7,535,000 | 4,384 |
| U.S. Government agency obligations | $5,859,000 | 7,456 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,791 |
| Other domestic debt securities | $151,000 | 6,396 |
| Privately issued residential mortgage-backed securities | $151,000 | 3,270 |
| 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 | $37,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 9,691 |
| Mortgage-backed securities | $6,010,000 | 4,996 |
| 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 | $6,010,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 2,174 |
| Privately issued | $151,000 | 2,795 |
| 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 | $16,869,000 | 6,746 |
| 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 |