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M&I Peoples Bank, Securities
1993-12-31 | Rank | |
Total securities | $40,711,000 | 3,417 |
U.S. Government securities | $33,312,000 | 3,275 |
U.S. Treasury securities | $9,848,000 | 3,564 |
U.S. Government agency obligations | $23,464,000 | 2,879 |
Securities issued by states & political subdivisions | $5,848,000 | 2,623 |
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 | $0 | 649 |
Equity securities | $1,551,000 | 1,662 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,077,000 | 8,386 |
Mortgage-backed securities | $23,464,000 | 2,033 |
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 | $23,464,000 | 922 |
CMOs issued by government agencies or sponsored agencies | $23,464,000 | 854 |
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 | $39,160,000 | 3,463 |
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 | $43,929,000 | 3,095 |
U.S. Government securities | $36,663,000 | 2,945 |
U.S. Treasury securities | $18,191,000 | 2,052 |
U.S. Government agency obligations | $18,472,000 | 3,475 |
Securities issued by states & political subdivisions | $6,544,000 | 2,136 |
Other domestic debt securities | $518,000 | 4,982 |
Privately issued residential mortgage-backed securities | $518,000 | 2,311 |
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 | $0 | 699 |
Equity securities | $204,000 | 3,926 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,324,000 | 8,108 |
Mortgage-backed securities | $18,990,000 | 2,402 |
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 | $18,990,000 | 1,047 |
CMOs issued by government agencies or sponsored agencies | $18,472,000 | 971 |
Privately issued | $518,000 | 1,934 |
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 | $43,725,000 | 3,038 |
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 |