Home > M&I Wauwatosa State Bank > Securities
M&I Wauwatosa State Bank, Securities
1993-12-31 | Rank | |
Total securities | $77,126,000 | 1,809 |
U.S. Government securities | $66,561,000 | 1,670 |
U.S. Treasury securities | $23,367,000 | 1,601 |
U.S. Government agency obligations | $43,194,000 | 1,629 |
Securities issued by states & political subdivisions | $8,099,000 | 1,910 |
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 | $2,466,000 | 1,227 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,027,000 | 6,963 |
Mortgage-backed securities | $43,194,000 | 1,253 |
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 | $43,194,000 | 581 |
CMOs issued by government agencies or sponsored agencies | $43,194,000 | 533 |
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 | $74,660,000 | 1,807 |
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 | $76,990,000 | 1,748 |
U.S. Government securities | $63,651,000 | 1,703 |
U.S. Treasury securities | $33,684,000 | 1,093 |
U.S. Government agency obligations | $29,967,000 | 2,258 |
Securities issued by states & political subdivisions | $12,407,000 | 1,052 |
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 | $0 | 699 |
Equity securities | $932,000 | 1,979 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $992,000 | 8,815 |
Mortgage-backed securities | $29,967,000 | 1,699 |
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 | $29,967,000 | 750 |
CMOs issued by government agencies or sponsored agencies | $29,967,000 | 661 |
Privately issued | $0 | 3,547 |
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 | $76,058,000 | 1,724 |
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 |