Home > M&I Mid-State Bank > Securities
M&I Mid-State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $150,100,000 | 758 |
| U.S. Government securities | $88,665,000 | 928 |
| U.S. Treasury securities | $5,005,000 | 1,078 |
| U.S. Government agency obligations | $83,660,000 | 914 |
| Securities issued by states & political subdivisions | $60,150,000 | 201 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,285,000 | 2,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,405,000 | 4,104 |
| Mortgage-backed securities | $75,026,000 | 583 |
| Certificates of participation in pools of residential mortgages | $16,735,000 | 1,202 |
| Issued or guaranteed by U.S. | $16,735,000 | 1,194 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $58,291,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $58,291,000 | 309 |
| 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) | $53,332,000 | 477 |
| Available-for-sale securities (fair market value) | $96,768,000 | 901 |
| Total debt securities | $148,815,000 | 719 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $170,573,000 | 692 |
| U.S. Government securities | $106,885,000 | 840 |
| U.S. Treasury securities | $10,511,000 | 840 |
| U.S. Government agency obligations | $96,374,000 | 835 |
| Securities issued by states & political subdivisions | $61,065,000 | 193 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,623,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,605,000 | 1,151 |
| Mortgage-backed securities | $85,427,000 | 586 |
| Certificates of participation in pools of residential mortgages | $19,944,000 | 1,148 |
| Issued or guaranteed by U.S. | $19,944,000 | 1,139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $65,483,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $65,483,000 | 309 |
| 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) | $57,811,000 | 475 |
| Available-for-sale securities (fair market value) | $112,762,000 | 789 |
| Total debt securities | $167,950,000 | 677 |
| 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 | $161,894,000 | 734 |
| U.S. Government securities | $103,813,000 | 877 |
| U.S. Treasury securities | $12,814,000 | 1,030 |
| U.S. Government agency obligations | $90,999,000 | 861 |
| Securities issued by states & political subdivisions | $55,269,000 | 214 |
| 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 | $2,812,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,209,000 | 1,058 |
| Mortgage-backed securities | $79,641,000 | 647 |
| Certificates of participation in pools of residential mortgages | $23,647,000 | 1,090 |
| Issued or guaranteed by U.S. | $23,647,000 | 1,079 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $55,994,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $55,994,000 | 329 |
| 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) | $55,269,000 | 541 |
| Available-for-sale securities (fair market value) | $106,625,000 | 824 |
| Total debt securities | $159,082,000 | 715 |
| 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 | $170,650,000 | 708 |
| U.S. Government securities | $113,330,000 | 837 |
| U.S. Treasury securities | $20,639,000 | 929 |
| U.S. Government agency obligations | $92,691,000 | 825 |
| Securities issued by states & political subdivisions | $55,239,000 | 185 |
| 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 | $2,081,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,043,000 | 2,654 |
| Mortgage-backed securities | $85,496,000 | 608 |
| Certificates of participation in pools of residential mortgages | $32,487,000 | 875 |
| Issued or guaranteed by U.S. | $32,487,000 | 859 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $53,009,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $53,009,000 | 341 |
| 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) | $55,239,000 | 633 |
| Available-for-sale securities (fair market value) | $115,411,000 | 711 |
| Total debt securities | $168,569,000 | 690 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $152,657,000 | 813 |
| U.S. Government securities | $104,535,000 | 950 |
| U.S. Treasury securities | $15,071,000 | 1,511 |
| U.S. Government agency obligations | $89,464,000 | 854 |
| Securities issued by states & political subdivisions | $44,151,000 | 228 |
| 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 | $3,971,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,179,000 | 2,892 |
| Mortgage-backed securities | $69,494,000 | 744 |
| Certificates of participation in pools of residential mortgages | $29,364,000 | 1,000 |
| Issued or guaranteed by U.S. | $29,364,000 | 979 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,130,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $40,130,000 | 428 |
| 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) | $44,151,000 | 930 |
| Available-for-sale securities (fair market value) | $108,506,000 | 780 |
| Total debt securities | $148,686,000 | 804 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $104,040,000 | 1,202 |
| U.S. Government securities | $75,000,000 | 1,358 |
| U.S. Treasury securities | $28,865,000 | 975 |
| U.S. Government agency obligations | $46,135,000 | 1,529 |
| Securities issued by states & political subdivisions | $26,461,000 | 439 |
| Other domestic debt securities | $509,000 | 3,139 |
| 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 | $509,000 | 2,451 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $2,060,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,791,000 | 4,304 |
| Mortgage-backed securities | $36,874,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 5,678 |
| Issued or guaranteed by U.S. | $1,311,000 | 5,649 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $35,563,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $35,563,000 | 507 |
| 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) | $26,471,000 | 1,567 |
| Available-for-sale securities (fair market value) | $77,569,000 | 1,088 |
| Total debt securities | $101,980,000 | 1,185 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $102,949,000 | 1,257 |
| U.S. Government securities | $84,202,000 | 1,256 |
| U.S. Treasury securities | $34,002,000 | 1,025 |
| U.S. Government agency obligations | $50,200,000 | 1,390 |
| Securities issued by states & political subdivisions | $14,019,000 | 983 |
| Other domestic debt securities | $1,019,000 | 2,757 |
| 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 | $1,019,000 | 2,179 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,709,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,929 |
| Mortgage-backed securities | $49,029,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,240 |
| Issued or guaranteed by U.S. | $225,000 | 8,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $48,804,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $48,804,000 | 454 |
| 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) | $23,706,000 | 3,001 |
| Available-for-sale securities (fair market value) | $79,243,000 | 717 |
| Total debt securities | $99,240,000 | 1,273 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $47,524,000 | 2,932 |
| U.S. Government securities | $37,606,000 | 2,891 |
| U.S. Treasury securities | $14,791,000 | 2,497 |
| U.S. Government agency obligations | $22,815,000 | 2,948 |
| Securities issued by states & political subdivisions | $7,459,000 | 2,097 |
| 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 | $10,000 | 568 |
| Equity securities | $2,449,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,395,000 | 4,979 |
| Mortgage-backed securities | $22,815,000 | 2,073 |
| 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 | $22,815,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $22,815,000 | 870 |
| 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 | $45,075,000 | 2,999 |
| 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 | $47,916,000 | 2,850 |
| U.S. Government securities | $36,777,000 | 2,928 |
| U.S. Treasury securities | $17,625,000 | 2,126 |
| U.S. Government agency obligations | $19,152,000 | 3,362 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,331 |
| Other domestic debt securities | $377,000 | 5,507 |
| Privately issued residential mortgage-backed securities | $377,000 | 2,588 |
| 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 | $10,000 | 610 |
| Equity securities | $585,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,357,000 | 6,681 |
| Mortgage-backed securities | $19,529,000 | 2,349 |
| 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 | $19,529,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $19,152,000 | 946 |
| Privately issued | $377,000 | 2,191 |
| 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 | $47,331,000 | 2,808 |
| 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 |