Home > Associated Bank Illinois > Securities
Associated Bank Illinois, Securities
| 2003-09-30 | Rank | |
| Total securities | $669,772,000 | 250 |
| U.S. Government securities | $393,296,000 | 309 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $393,296,000 | 295 |
| Securities issued by states & political subdivisions | $198,349,000 | 64 |
| Other domestic debt securities | $62,681,000 | 257 |
| Privately issued residential mortgage-backed securities | $163,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,571,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,947,000 | 175 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $15,446,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,448,000 | 159 |
| Mortgage-backed securities | $347,956,000 | 260 |
| Certificates of participation in pools of residential mortgages | $124,070,000 | 405 |
| Issued or guaranteed by U.S. | $124,070,000 | 398 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $223,886,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $223,723,000 | 145 |
| Privately issued | $163,000 | 847 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $669,772,000 | 224 |
| Total debt securities | $654,326,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $661,362,000 | 251 |
| U.S. Government securities | $386,109,000 | 309 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $386,109,000 | 297 |
| Securities issued by states & political subdivisions | $194,693,000 | 63 |
| Other domestic debt securities | $64,397,000 | 257 |
| Privately issued residential mortgage-backed securities | $235,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,126,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,036,000 | 173 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,163,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,293,000 | 152 |
| Mortgage-backed securities | $339,767,000 | 270 |
| Certificates of participation in pools of residential mortgages | $115,885,000 | 412 |
| Issued or guaranteed by U.S. | $115,885,000 | 409 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $223,882,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $223,647,000 | 161 |
| Privately issued | $235,000 | 845 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $661,362,000 | 224 |
| Total debt securities | $645,199,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $668,120,000 | 253 |
| U.S. Government securities | $410,184,000 | 289 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $410,184,000 | 274 |
| Securities issued by states & political subdivisions | $193,314,000 | 64 |
| Other domestic debt securities | $63,877,000 | 260 |
| Privately issued residential mortgage-backed securities | $268,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,506,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,103,000 | 186 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $745,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,486,000 | 162 |
| Mortgage-backed securities | $361,054,000 | 253 |
| Certificates of participation in pools of residential mortgages | $117,219,000 | 403 |
| Issued or guaranteed by U.S. | $117,219,000 | 399 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $243,835,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $243,567,000 | 149 |
| Privately issued | $268,000 | 856 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $668,120,000 | 219 |
| Total debt securities | $667,375,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $669,215,000 | 235 |
| U.S. Government securities | $403,357,000 | 284 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $403,357,000 | 272 |
| Securities issued by states & political subdivisions | $187,380,000 | 67 |
| Other domestic debt securities | $75,061,000 | 228 |
| Privately issued residential mortgage-backed securities | $314,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,587,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,160,000 | 150 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,417,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,011,000 | 157 |
| Mortgage-backed securities | $362,005,000 | 241 |
| Certificates of participation in pools of residential mortgages | $117,452,000 | 372 |
| Issued or guaranteed by U.S. | $117,452,000 | 369 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $244,553,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $244,239,000 | 137 |
| Privately issued | $314,000 | 876 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $669,215,000 | 205 |
| Total debt securities | $665,798,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $669,563,000 | 218 |
| U.S. Government securities | $410,051,000 | 250 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $410,051,000 | 234 |
| Securities issued by states & political subdivisions | $172,734,000 | 66 |
| Other domestic debt securities | $79,393,000 | 223 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,868,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,156,000 | 173 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,385,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,866,000 | 149 |
| Mortgage-backed securities | $369,154,000 | 222 |
| Certificates of participation in pools of residential mortgages | $138,589,000 | 277 |
| Issued or guaranteed by U.S. | $138,589,000 | 272 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $230,565,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $230,196,000 | 139 |
| Privately issued | $369,000 | 937 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $669,563,000 | 189 |
| Total debt securities | $662,178,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $718,391,000 | 201 |
| U.S. Government securities | $447,384,000 | 226 |
| U.S. Treasury securities | $5,024,000 | 1,062 |
| U.S. Government agency obligations | $442,360,000 | 213 |
| Securities issued by states & political subdivisions | $162,157,000 | 68 |
| Other domestic debt securities | $84,379,000 | 189 |
| Privately issued residential mortgage-backed securities | $7,211,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,168,000 | 137 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $24,471,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,669,000 | 139 |
| Mortgage-backed securities | $372,120,000 | 200 |
| Certificates of participation in pools of residential mortgages | $180,490,000 | 215 |
| Issued or guaranteed by U.S. | $180,490,000 | 213 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $191,630,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $184,419,000 | 138 |
| Privately issued | $7,211,000 | 301 |
| 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) | $26,253,000 | 905 |
| Available-for-sale securities (fair market value) | $692,138,000 | 171 |
| Total debt securities | $693,920,000 | 198 |
| Structured notes | ||
| Amortized cost | $35,553,000 | 11 |
| Fair value | $35,553,000 | 11 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $783,794,000 | 208 |
| U.S. Government securities | $603,648,000 | 190 |
| U.S. Treasury securities | $9,749,000 | 910 |
| U.S. Government agency obligations | $593,899,000 | 178 |
| Securities issued by states & political subdivisions | $92,656,000 | 117 |
| Other domestic debt securities | $58,348,000 | 266 |
| Privately issued residential mortgage-backed securities | $5,552,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,796,000 | 200 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $29,142,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,101,000 | 162 |
| Mortgage-backed securities | $488,896,000 | 180 |
| Certificates of participation in pools of residential mortgages | $411,881,000 | 133 |
| Issued or guaranteed by U.S. | $411,881,000 | 130 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $77,015,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $71,463,000 | 289 |
| Privately issued | $5,552,000 | 339 |
| 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) | $31,086,000 | 849 |
| Available-for-sale securities (fair market value) | $752,708,000 | 173 |
| Total debt securities | $754,652,000 | 205 |
| Structured notes | ||
| Amortized cost | $69,000,000 | 8 |
| Fair value | $69,000,000 | 8 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $745,429,000 | 202 |
| U.S. Government securities | $693,763,000 | 174 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $693,763,000 | 156 |
| Securities issued by states & political subdivisions | $9,047,000 | 1,866 |
| Other domestic debt securities | $3,490,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,490,000 | 1,087 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $39,129,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,357,000 | 538 |
| Mortgage-backed securities | $658,074,000 | 147 |
| Certificates of participation in pools of residential mortgages | $562,921,000 | 103 |
| Issued or guaranteed by U.S. | $562,921,000 | 100 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $95,153,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $95,153,000 | 242 |
| Privately issued | $0 | 1,474 |
| 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) | $47,164,000 | 628 |
| Available-for-sale securities (fair market value) | $698,265,000 | 175 |
| Total debt securities | $706,300,000 | 207 |
| Structured notes | ||
| Amortized cost | $31,426,000 | 20 |
| Fair value | $31,670,000 | 20 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |