Home > Associated Bank Minnesota > Securities
Associated Bank Minnesota, Securities
2001-12-31 | Rank | |
Total securities | $72,093,000 | 1,551 |
U.S. Government securities | $50,962,000 | 1,595 |
U.S. Treasury securities | $504,000 | 2,547 |
U.S. Government agency obligations | $50,458,000 | 1,522 |
Securities issued by states & political subdivisions | $15,258,000 | 1,103 |
Other domestic debt securities | $4,623,000 | 1,493 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,623,000 | 1,205 |
Foreign debt securities | $0 | 319 |
Equity securities | $1,250,000 | 1,234 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,545,000 | 1,028 |
Mortgage-backed securities | $24,061,000 | 1,610 |
Certificates of participation in pools of residential mortgages | $12,277,000 | 1,836 |
Issued or guaranteed by U.S. | $12,277,000 | 1,825 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $11,784,000 | 1,179 |
CMOs issued by government agencies or sponsored agencies | $11,784,000 | 1,090 |
Privately issued | $0 | 1,359 |
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) | $72,093,000 | 1,300 |
Total debt securities | $70,843,000 | 1,529 |
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 | $95,907,000 | 1,166 |
U.S. Government securities | $69,567,000 | 1,156 |
U.S. Treasury securities | $4,016,000 | 1,264 |
U.S. Government agency obligations | $65,551,000 | 1,129 |
Securities issued by states & political subdivisions | $19,449,000 | 796 |
Other domestic debt securities | $5,635,000 | 1,139 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,635,000 | 947 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,256,000 | 2,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,174,000 | 1,698 |
Mortgage-backed securities | $22,113,000 | 1,381 |
Certificates of participation in pools of residential mortgages | $10,048,000 | 1,735 |
Issued or guaranteed by U.S. | $10,048,000 | 1,724 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $12,065,000 | 901 |
CMOs issued by government agencies or sponsored agencies | $12,065,000 | 806 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $95,907,000 | 913 |
Total debt securities | $94,651,000 | 1,135 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
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 | $60,443,000 | 1,900 |
U.S. Government securities | $37,005,000 | 2,270 |
U.S. Treasury securities | $2,001,000 | 2,712 |
U.S. Government agency obligations | $35,004,000 | 2,134 |
Securities issued by states & political subdivisions | $17,892,000 | 899 |
Other domestic debt securities | $5,546,000 | 1,132 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,546,000 | 916 |
Foreign debt securities | $0 | 343 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,537,000 | 2,274 |
Mortgage-backed securities | $9,209,000 | 2,646 |
Certificates of participation in pools of residential mortgages | $8,238,000 | 2,107 |
Issued or guaranteed by U.S. | $8,238,000 | 2,095 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $971,000 | 3,057 |
CMOs issued by government agencies or sponsored agencies | $971,000 | 2,910 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $60,443,000 | 1,436 |
Total debt securities | $60,443,000 | 1,818 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
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 | $61,884,000 | 1,881 |
U.S. Government securities | $26,931,000 | 3,112 |
U.S. Treasury securities | $2,019,000 | 3,893 |
U.S. Government agency obligations | $24,912,000 | 2,797 |
Securities issued by states & political subdivisions | $17,125,000 | 943 |
Other domestic debt securities | $17,828,000 | 539 |
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 | $17,828,000 | 401 |
Foreign debt securities | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,398,000 | 3,754 |
Mortgage-backed securities | $7,504,000 | 3,163 |
Certificates of participation in pools of residential mortgages | $5,276,000 | 2,882 |
Issued or guaranteed by U.S. | $5,276,000 | 2,868 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,228,000 | 2,530 |
CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,401 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $61,884,000 | 1,409 |
Total debt securities | $61,884,000 | 1,813 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $48,700,000 | 2,349 |
U.S. Government securities | $34,946,000 | 2,568 |
U.S. Treasury securities | $3,505,000 | 3,980 |
U.S. Government agency obligations | $31,441,000 | 2,194 |
Securities issued by states & political subdivisions | $13,501,000 | 1,049 |
Other domestic debt securities | $253,000 | 2,771 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $253,000 | 2,204 |
Foreign debt securities | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,250,000 | 4,382 |
Mortgage-backed securities | $9,110,000 | 2,795 |
Certificates of participation in pools of residential mortgages | $6,486,000 | 2,539 |
Issued or guaranteed by U.S. | $6,486,000 | 2,527 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,624,000 | 2,396 |
CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,293 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $48,700,000 | 1,655 |
Total debt securities | $48,700,000 | 2,277 |
Structured notes | ||
Amortized cost | $500,000 | 1,789 |
Fair value | $500,000 | 1,821 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $38,104,000 | 3,180 |
U.S. Government securities | $27,461,000 | 3,472 |
U.S. Treasury securities | $3,495,000 | 4,706 |
U.S. Government agency obligations | $23,966,000 | 2,899 |
Securities issued by states & political subdivisions | $10,396,000 | 1,399 |
Other domestic debt securities | $247,000 | 3,265 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $247,000 | 2,522 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,507,000 | 4,366 |
Mortgage-backed securities | $9,570,000 | 2,991 |
Certificates of participation in pools of residential mortgages | $6,492,000 | 2,786 |
Issued or guaranteed by U.S. | $6,492,000 | 2,764 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,078,000 | 2,530 |
CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,420 |
Privately issued | $0 | 1,788 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $38,104,000 | 2,172 |
Total debt securities | $38,104,000 | 3,073 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $247,000 | 3,277 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $28,471,000 | 4,243 |
U.S. Government securities | $18,968,000 | 4,844 |
U.S. Treasury securities | $1,193,000 | 8,173 |
U.S. Government agency obligations | $17,775,000 | 3,660 |
Securities issued by states & political subdivisions | $8,995,000 | 1,633 |
Other domestic debt securities | $508,000 | 3,149 |
Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $502,000 | 2,489 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,350,000 | 5,687 |
Mortgage-backed securities | $3,518,000 | 5,213 |
Certificates of participation in pools of residential mortgages | $280,000 | 7,591 |
Issued or guaranteed by U.S. | $280,000 | 7,559 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,238,000 | 2,741 |
CMOs issued by government agencies or sponsored agencies | $3,232,000 | 2,618 |
Privately issued | $6,000 | 2,155 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $28,471,000 | 2,952 |
Total debt securities | $28,471,000 | 4,147 |
Structured notes | ||
Amortized cost | $250,000 | 4,119 |
Fair value | $236,000 | 4,250 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $21,537,000 | 5,575 |
U.S. Government securities | $14,281,000 | 6,246 |
U.S. Treasury securities | $2,579,000 | 7,554 |
U.S. Government agency obligations | $11,702,000 | 4,803 |
Securities issued by states & political subdivisions | $6,551,000 | 2,332 |
Other domestic debt securities | $705,000 | 3,159 |
Privately issued residential mortgage-backed securities | $19,000 | 2,699 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $686,000 | 2,562 |
Foreign debt securities | $0 | 600 |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,501,000 | 7,647 |
Mortgage-backed securities | $3,715,000 | 5,395 |
Certificates of participation in pools of residential mortgages | $393,000 | 7,698 |
Issued or guaranteed by U.S. | $393,000 | 7,669 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,322,000 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $3,303,000 | 2,747 |
Privately issued | $19,000 | 2,358 |
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) | $10,857,000 | 5,390 |
Available-for-sale securities (fair market value) | $10,680,000 | 4,561 |
Total debt securities | $21,537,000 | 5,481 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $15,717,000 | 7,177 |
U.S. Government securities | $10,849,000 | 7,663 |
U.S. Treasury securities | $1,195,000 | 9,615 |
U.S. Government agency obligations | $9,654,000 | 5,695 |
Securities issued by states & political subdivisions | $4,178,000 | 3,465 |
Other domestic debt securities | $690,000 | 3,820 |
Privately issued residential mortgage-backed securities | $69,000 | 2,899 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $621,000 | 3,016 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $800,000 | 8,936 |
Mortgage-backed securities | $6,507,000 | 4,607 |
Certificates of participation in pools of residential mortgages | $611,000 | 7,804 |
Issued or guaranteed by U.S. | $611,000 | 7,754 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,896,000 | 2,393 |
CMOs issued by government agencies or sponsored agencies | $5,827,000 | 2,270 |
Privately issued | $69,000 | 2,469 |
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 | $15,717,000 | 7,032 |
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 | $12,793,000 | 8,085 |
U.S. Government securities | $9,213,000 | 8,404 |
U.S. Treasury securities | $1,304,000 | 9,809 |
U.S. Government agency obligations | $7,909,000 | 6,397 |
Securities issued by states & political subdivisions | $1,808,000 | 5,276 |
Other domestic debt securities | $1,772,000 | 3,140 |
Privately issued residential mortgage-backed securities | $537,000 | 2,290 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,235,000 | 2,645 |
Foreign debt securities | NA | NA |
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 | $300,000 | 10,209 |
Mortgage-backed securities | $5,534,000 | 5,209 |
Certificates of participation in pools of residential mortgages | $1,260,000 | 7,125 |
Issued or guaranteed by U.S. | $1,260,000 | 7,065 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,274,000 | 2,871 |
CMOs issued by government agencies or sponsored agencies | $3,737,000 | 2,822 |
Privately issued | $537,000 | 1,915 |
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 | $12,793,000 | 7,951 |
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 |