Home > M&I Western State Bank > Securities
M&I Western State Bank, Securities
1993-12-31 | Rank | |
Total securities | $24,461,000 | 5,317 |
U.S. Government securities | $21,543,000 | 4,813 |
U.S. Treasury securities | $8,368,000 | 4,015 |
U.S. Government agency obligations | $13,175,000 | 4,591 |
Securities issued by states & political subdivisions | $2,592,000 | 4,658 |
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 | $326,000 | 3,755 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,601,000 | 5,503 |
Mortgage-backed securities | $13,175,000 | 3,059 |
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 | $13,175,000 | 1,386 |
CMOs issued by government agencies or sponsored agencies | $13,175,000 | 1,300 |
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 | $24,135,000 | 5,251 |
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 | $24,001,000 | 5,325 |
U.S. Government securities | $20,624,000 | 4,945 |
U.S. Treasury securities | $11,145,000 | 3,198 |
U.S. Government agency obligations | $9,479,000 | 5,729 |
Securities issued by states & political subdivisions | $3,147,000 | 3,934 |
Other domestic debt securities | $151,000 | 6,396 |
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 | $151,000 | 4,939 |
Foreign debt securities | $0 | 699 |
Equity securities | $79,000 | 5,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,030,000 | 4,492 |
Mortgage-backed securities | $9,479,000 | 3,865 |
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 | $9,479,000 | 1,764 |
CMOs issued by government agencies or sponsored agencies | $9,479,000 | 1,577 |
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 | $23,922,000 | 5,243 |
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 |