M&I Western State Bank, Securities

1993-12-31Rank
Total securities$24,461,0005,317
U.S. Government securities$21,543,0004,813
U.S. Treasury securities$8,368,0004,015
U.S. Government agency obligations$13,175,0004,591
Securities issued by states & political subdivisions$2,592,0004,658
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$326,0003,755
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,601,0005,503
Mortgage-backed securities$13,175,0003,059
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$13,175,0001,386
CMOs issued by government agencies or sponsored agencies$13,175,0001,300
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$24,135,0005,251
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$24,001,0005,325
U.S. Government securities$20,624,0004,945
U.S. Treasury securities$11,145,0003,198
U.S. Government agency obligations$9,479,0005,729
Securities issued by states & political subdivisions$3,147,0003,934
Other domestic debt securities$151,0006,396
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$151,0004,939
Foreign debt securities$0699
Equity securities$79,0005,558
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,030,0004,492
Mortgage-backed securities$9,479,0003,865
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$9,479,0001,764
CMOs issued by government agencies or sponsored agencies$9,479,0001,577
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$23,922,0005,243
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA