Home > Associated Bank Fond Du Lac > Securities
Associated Bank Fond Du Lac, Securities
1992-12-31 | Rank | |
Total securities | $29,767,000 | 4,494 |
U.S. Government securities | $23,029,000 | 4,516 |
U.S. Treasury securities | $4,498,000 | 6,191 |
U.S. Government agency obligations | $18,531,000 | 3,470 |
Securities issued by states & political subdivisions | $4,673,000 | 2,912 |
Other domestic debt securities | $1,811,000 | 3,094 |
Privately issued residential mortgage-backed securities | $811,000 | 1,980 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 2,948 |
Foreign debt securities | $250,000 | 321 |
Equity securities | $4,000 | 8,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,314,000 | 2,412 |
Mortgage-backed securities | $5,985,000 | 5,005 |
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 | $5,985,000 | 2,369 |
CMOs issued by government agencies or sponsored agencies | $5,174,000 | 2,340 |
Privately issued | $811,000 | 1,622 |
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 | $29,763,000 | 4,387 |
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 |