Associated Bank Menomonee Falls, Securities

1993-12-31Rank
Total securities$100,361,0001,368
U.S. Government securities$77,052,0001,452
U.S. Treasury securities$21,838,0001,700
U.S. Government agency obligations$55,214,0001,314
Securities issued by states & political subdivisions$16,404,000806
Other domestic debt securities$4,343,0001,520
Privately issued residential mortgage-backed securities$1,165,0001,129
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,178,0001,377
Foreign debt securities$550,000240
Equity securities$2,012,0001,405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,686,0001,093
Mortgage-backed securities$22,631,0002,083
Certificates of participation in pools of residential mortgages$305,0008,621
Issued or guaranteed by U.S.$305,0008,564
Privately issued$0731
Collaterized mortgage obligations$22,326,000961
CMOs issued by government agencies or sponsored agencies$21,161,000923
Privately issued$1,165,000853
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$98,349,0001,348
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$68,377,0001,973
U.S. Government securities$48,466,0002,204
U.S. Treasury securities$14,975,0002,489
U.S. Government agency obligations$33,491,0002,029
Securities issued by states & political subdivisions$16,464,000729
Other domestic debt securities$2,897,0002,400
Privately issued residential mortgage-backed securities$1,555,0001,396
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,342,0002,540
Foreign debt securities$550,000247
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,792,0001,638
Mortgage-backed securities$12,468,0003,233
Certificates of participation in pools of residential mortgages$389,0008,886
Issued or guaranteed by U.S.$389,0008,821
Privately issued$0831
Collaterized mortgage obligations$12,079,0001,466
CMOs issued by government agencies or sponsored agencies$10,524,0001,429
Privately issued$1,555,0001,095
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$68,377,0001,926
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