Home > Associated Bank > Securities
Associated Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $107,851,000 | 1,069 |
| U.S. Government securities | $94,894,000 | 975 |
| U.S. Treasury securities | $23,126,000 | 818 |
| U.S. Government agency obligations | $71,768,000 | 1,014 |
| Securities issued by states & political subdivisions | $8,336,000 | 1,774 |
| 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 | $0 | 390 |
| Equity securities | $4,621,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,323,000 | 406 |
| Mortgage-backed securities | $8,753,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,646,000 | 3,399 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,107,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,606 |
| 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) | $9,712,000 | 2,863 |
| Available-for-sale securities (fair market value) | $98,139,000 | 847 |
| Total debt securities | $103,230,000 | 1,069 |
| 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 | $103,266,000 | 1,153 |
| U.S. Government securities | $91,466,000 | 1,072 |
| U.S. Treasury securities | $29,078,000 | 806 |
| U.S. Government agency obligations | $62,388,000 | 1,183 |
| Securities issued by states & political subdivisions | $11,573,000 | 1,251 |
| Other domestic debt securities | $73,000 | 3,970 |
| 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 | $73,000 | 3,057 |
| Foreign debt securities | $20,000 | 407 |
| Equity securities | $134,000 | 5,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,931,000 | 474 |
| Mortgage-backed securities | $10,411,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,364 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,884,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,654 |
| 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) | $15,562,000 | 2,293 |
| Available-for-sale securities (fair market value) | $87,704,000 | 938 |
| Total debt securities | $103,132,000 | 1,108 |
| 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 | $99,288,000 | 1,251 |
| U.S. Government securities | $85,007,000 | 1,199 |
| U.S. Treasury securities | $43,997,000 | 642 |
| U.S. Government agency obligations | $41,010,000 | 1,724 |
| Securities issued by states & political subdivisions | $13,940,000 | 988 |
| Other domestic debt securities | $296,000 | 3,704 |
| 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 | $296,000 | 2,906 |
| Foreign debt securities | $45,000 | 428 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,256,000 | 441 |
| Mortgage-backed securities | $1,979,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $478,000 | 7,051 |
| Issued or guaranteed by U.S. | $478,000 | 7,019 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,501,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 3,634 |
| 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) | $26,306,000 | 1,579 |
| Available-for-sale securities (fair market value) | $72,982,000 | 1,158 |
| Total debt securities | $99,288,000 | 1,212 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $100,032,000 | 1,293 |
| U.S. Government securities | $85,212,000 | 1,244 |
| U.S. Treasury securities | $61,742,000 | 557 |
| U.S. Government agency obligations | $23,470,000 | 2,798 |
| Securities issued by states & political subdivisions | $13,921,000 | 991 |
| Other domestic debt securities | $824,000 | 3,004 |
| 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 | $824,000 | 2,402 |
| Foreign debt securities | $75,000 | 399 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,891,000 | 452 |
| Mortgage-backed securities | $2,319,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $635,000 | 7,080 |
| Issued or guaranteed by U.S. | $635,000 | 7,056 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,684,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 3,726 |
| 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) | $27,276,000 | 2,658 |
| Available-for-sale securities (fair market value) | $72,756,000 | 786 |
| Total debt securities | $100,032,000 | 1,262 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $82,560,000 | 1,674 |
| U.S. Government securities | $63,741,000 | 1,725 |
| U.S. Treasury securities | $38,264,000 | 989 |
| U.S. Government agency obligations | $25,477,000 | 2,691 |
| Securities issued by states & political subdivisions | $17,207,000 | 749 |
| Other domestic debt securities | $1,537,000 | 2,726 |
| 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 | $1,537,000 | 2,065 |
| Foreign debt securities | $75,000 | 426 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,694,000 | 479 |
| Mortgage-backed securities | $3,797,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $787,000 | 7,459 |
| Issued or guaranteed by U.S. | $787,000 | 7,409 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,010,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 3,210 |
| 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 | $82,560,000 | 1,619 |
| 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 | $74,972,000 | 1,798 |
| U.S. Government securities | $54,868,000 | 1,949 |
| U.S. Treasury securities | $25,628,000 | 1,465 |
| U.S. Government agency obligations | $29,240,000 | 2,323 |
| Securities issued by states & political subdivisions | $14,833,000 | 828 |
| Other domestic debt securities | $5,196,000 | 1,647 |
| 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 | $5,196,000 | 1,164 |
| Foreign debt securities | $75,000 | 450 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,300,000 | 565 |
| Mortgage-backed securities | $8,711,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 7,438 |
| Issued or guaranteed by U.S. | $1,044,000 | 7,381 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,667,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $7,667,000 | 1,830 |
| 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 | $74,972,000 | 1,743 |
| 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 |