Associated Bank Fond Du Lac, Securities

1992-12-31Rank
Total securities$29,767,0004,494
U.S. Government securities$23,029,0004,516
U.S. Treasury securities$4,498,0006,191
U.S. Government agency obligations$18,531,0003,470
Securities issued by states & political subdivisions$4,673,0002,912
Other domestic debt securities$1,811,0003,094
Privately issued residential mortgage-backed securities$811,0001,980
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,948
Foreign debt securities$250,000321
Equity securities$4,0008,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,314,0002,412
Mortgage-backed securities$5,985,0005,005
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$5,985,0002,369
CMOs issued by government agencies or sponsored agencies$5,174,0002,340
Privately issued$811,0001,622
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$29,763,0004,387
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