Home > M&I Northern Bank > Securities
M&I Northern Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $56,734,000 | 1,943 |
| U.S. Government securities | $29,090,000 | 2,695 |
| U.S. Treasury securities | $2,002,000 | 1,985 |
| U.S. Government agency obligations | $27,088,000 | 2,670 |
| Securities issued by states & political subdivisions | $15,671,000 | 1,042 |
| Other domestic debt securities | $4,192,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $2,184,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,008,000 | 1,632 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,781,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,919,000 | 1,854 |
| Mortgage-backed securities | $27,771,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,647 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,642,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $24,458,000 | 531 |
| Privately issued | $2,184,000 | 485 |
| 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) | $15,208,000 | 1,413 |
| Available-for-sale securities (fair market value) | $41,526,000 | 2,065 |
| Total debt securities | $48,953,000 | 2,132 |
| 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 | $62,484,000 | 1,840 |
| U.S. Government securities | $40,879,000 | 2,046 |
| U.S. Treasury securities | $5,505,000 | 1,438 |
| U.S. Government agency obligations | $35,374,000 | 2,106 |
| Securities issued by states & political subdivisions | $16,142,000 | 1,021 |
| Other domestic debt securities | $4,488,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $2,510,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,538 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $975,000 | 2,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,029,000 | 1,651 |
| Mortgage-backed securities | $34,401,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,096 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,312,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $27,802,000 | 527 |
| Privately issued | $2,510,000 | 468 |
| 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) | $16,142,000 | 1,502 |
| Available-for-sale securities (fair market value) | $46,342,000 | 1,874 |
| Total debt securities | $61,509,000 | 1,788 |
| 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 | $52,664,000 | 2,206 |
| U.S. Government securities | $34,813,000 | 2,458 |
| U.S. Treasury securities | $5,637,000 | 2,038 |
| U.S. Government agency obligations | $29,176,000 | 2,431 |
| Securities issued by states & political subdivisions | $16,591,000 | 974 |
| 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 | $50,000 | 284 |
| Equity securities | $1,210,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,085,000 | 1,588 |
| Mortgage-backed securities | $25,580,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,211 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,367,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $23,367,000 | 630 |
| 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) | $16,641,000 | 1,611 |
| Available-for-sale securities (fair market value) | $36,023,000 | 2,341 |
| Total debt securities | $51,454,000 | 2,170 |
| 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 | $71,619,000 | 1,604 |
| U.S. Government securities | $52,857,000 | 1,743 |
| U.S. Treasury securities | $7,862,000 | 2,280 |
| U.S. Government agency obligations | $44,995,000 | 1,581 |
| Securities issued by states & political subdivisions | $17,505,000 | 782 |
| 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 | $100,000 | 265 |
| Equity securities | $1,157,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,027,000 | 1,127 |
| Mortgage-backed securities | $39,460,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $713,000 | 5,805 |
| Issued or guaranteed by U.S. | $713,000 | 5,785 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $38,747,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $38,747,000 | 410 |
| 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) | $17,605,000 | 1,833 |
| Available-for-sale securities (fair market value) | $54,014,000 | 1,476 |
| Total debt securities | $70,462,000 | 1,568 |
| 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 | $68,557,000 | 1,762 |
| U.S. Government securities | $51,220,000 | 1,913 |
| U.S. Treasury securities | $8,881,000 | 2,493 |
| U.S. Government agency obligations | $42,339,000 | 1,720 |
| Securities issued by states & political subdivisions | $15,878,000 | 856 |
| 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 | $100,000 | 298 |
| Equity securities | $1,359,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,570,000 | 1,091 |
| Mortgage-backed securities | $36,849,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,849,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $36,849,000 | 456 |
| 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) | $15,978,000 | 2,250 |
| Available-for-sale securities (fair market value) | $52,579,000 | 1,550 |
| Total debt securities | $67,198,000 | 1,749 |
| 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 | $63,727,000 | 1,956 |
| U.S. Government securities | $51,471,000 | 1,958 |
| U.S. Treasury securities | $23,443,000 | 1,204 |
| U.S. Government agency obligations | $28,028,000 | 2,498 |
| Securities issued by states & political subdivisions | $10,313,000 | 1,432 |
| 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 | $100,000 | 361 |
| Equity securities | $1,843,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,597,000 | 1,166 |
| Mortgage-backed securities | $18,069,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,069,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $18,069,000 | 835 |
| 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) | $10,413,000 | 3,309 |
| Available-for-sale securities (fair market value) | $53,314,000 | 1,581 |
| Total debt securities | $61,884,000 | 1,945 |
| 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 | $66,671,000 | 1,962 |
| U.S. Government securities | $55,625,000 | 1,910 |
| U.S. Treasury securities | $27,392,000 | 1,284 |
| U.S. Government agency obligations | $28,233,000 | 2,392 |
| Securities issued by states & political subdivisions | $9,757,000 | 1,536 |
| 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 | $100,000 | 380 |
| Equity securities | $1,189,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,091,000 | 1,106 |
| Mortgage-backed securities | $28,233,000 | 1,572 |
| 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 | $28,233,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $28,233,000 | 661 |
| 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) | $13,347,000 | 4,691 |
| Available-for-sale securities (fair market value) | $53,324,000 | 1,056 |
| Total debt securities | $65,482,000 | 1,951 |
| 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 | $70,163,000 | 1,957 |
| U.S. Government securities | $60,318,000 | 1,823 |
| U.S. Treasury securities | $26,085,000 | 1,435 |
| U.S. Government agency obligations | $34,233,000 | 2,038 |
| Securities issued by states & political subdivisions | $8,814,000 | 1,747 |
| 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 | $100,000 | 401 |
| Equity securities | $931,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,958,000 | 941 |
| Mortgage-backed securities | $34,233,000 | 1,496 |
| 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 | $34,233,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $34,233,000 | 654 |
| 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 | $69,232,000 | 1,933 |
| 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 | $90,547,000 | 1,497 |
| U.S. Government securities | $75,519,000 | 1,450 |
| U.S. Treasury securities | $42,398,000 | 885 |
| U.S. Government agency obligations | $33,121,000 | 2,059 |
| Securities issued by states & political subdivisions | $13,060,000 | 988 |
| Other domestic debt securities | $602,000 | 4,812 |
| Privately issued residential mortgage-backed securities | $602,000 | 2,197 |
| 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 | $100,000 | 418 |
| Equity securities | $1,266,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,558,000 | 859 |
| Mortgage-backed securities | $33,723,000 | 1,551 |
| 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 | $33,723,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $33,121,000 | 620 |
| Privately issued | $602,000 | 1,823 |
| 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 | $89,281,000 | 1,483 |
| 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 |