Home > Associated Bank Menomonee Falls > Securities
Associated Bank Menomonee Falls, Securities
1993-12-31 | Rank | |
Total securities | $100,361,000 | 1,368 |
U.S. Government securities | $77,052,000 | 1,452 |
U.S. Treasury securities | $21,838,000 | 1,700 |
U.S. Government agency obligations | $55,214,000 | 1,314 |
Securities issued by states & political subdivisions | $16,404,000 | 806 |
Other domestic debt securities | $4,343,000 | 1,520 |
Privately issued residential mortgage-backed securities | $1,165,000 | 1,129 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,178,000 | 1,377 |
Foreign debt securities | $550,000 | 240 |
Equity securities | $2,012,000 | 1,405 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,686,000 | 1,093 |
Mortgage-backed securities | $22,631,000 | 2,083 |
Certificates of participation in pools of residential mortgages | $305,000 | 8,621 |
Issued or guaranteed by U.S. | $305,000 | 8,564 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $22,326,000 | 961 |
CMOs issued by government agencies or sponsored agencies | $21,161,000 | 923 |
Privately issued | $1,165,000 | 853 |
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 | $98,349,000 | 1,348 |
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 | $68,377,000 | 1,973 |
U.S. Government securities | $48,466,000 | 2,204 |
U.S. Treasury securities | $14,975,000 | 2,489 |
U.S. Government agency obligations | $33,491,000 | 2,029 |
Securities issued by states & political subdivisions | $16,464,000 | 729 |
Other domestic debt securities | $2,897,000 | 2,400 |
Privately issued residential mortgage-backed securities | $1,555,000 | 1,396 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,342,000 | 2,540 |
Foreign debt securities | $550,000 | 247 |
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 | $17,792,000 | 1,638 |
Mortgage-backed securities | $12,468,000 | 3,233 |
Certificates of participation in pools of residential mortgages | $389,000 | 8,886 |
Issued or guaranteed by U.S. | $389,000 | 8,821 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,079,000 | 1,466 |
CMOs issued by government agencies or sponsored agencies | $10,524,000 | 1,429 |
Privately issued | $1,555,000 | 1,095 |
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 | $68,377,000 | 1,926 |
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 |