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Associated Bank North, Securities
2000-12-31 | Rank | |
Total securities | $398,853,000 | 319 |
U.S. Government securities | $204,052,000 | 434 |
U.S. Treasury securities | $3,738,000 | 1,337 |
U.S. Government agency obligations | $200,314,000 | 424 |
Securities issued by states & political subdivisions | $133,205,000 | 91 |
Other domestic debt securities | $49,369,000 | 286 |
Privately issued residential mortgage-backed securities | $4,841,000 | 394 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $44,528,000 | 221 |
Foreign debt securities | $0 | 313 |
Equity securities | $12,227,000 | 434 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $198,107,000 | 255 |
Mortgage-backed securities | $182,329,000 | 332 |
Certificates of participation in pools of residential mortgages | $45,882,000 | 568 |
Issued or guaranteed by U.S. | $45,882,000 | 563 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $136,447,000 | 208 |
CMOs issued by government agencies or sponsored agencies | $131,606,000 | 183 |
Privately issued | $4,841,000 | 348 |
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) | $66,326,000 | 392 |
Available-for-sale securities (fair market value) | $332,527,000 | 309 |
Total debt securities | $386,626,000 | 312 |
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 | $394,091,000 | 356 |
U.S. Government securities | $241,466,000 | 423 |
U.S. Treasury securities | $6,703,000 | 1,229 |
U.S. Government agency obligations | $234,763,000 | 390 |
Securities issued by states & political subdivisions | $102,017,000 | 101 |
Other domestic debt securities | $41,815,000 | 344 |
Privately issued residential mortgage-backed securities | $14,576,000 | 248 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $27,239,000 | 343 |
Foreign debt securities | $0 | 343 |
Equity securities | $8,793,000 | 553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $234,313,000 | 236 |
Mortgage-backed securities | $213,610,000 | 330 |
Certificates of participation in pools of residential mortgages | $129,912,000 | 288 |
Issued or guaranteed by U.S. | $129,912,000 | 284 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $83,698,000 | 300 |
CMOs issued by government agencies or sponsored agencies | $69,122,000 | 296 |
Privately issued | $14,576,000 | 213 |
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) | $70,046,000 | 391 |
Available-for-sale securities (fair market value) | $324,045,000 | 330 |
Total debt securities | $385,298,000 | 356 |
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 | $357,438,000 | 389 |
U.S. Government securities | $281,150,000 | 388 |
U.S. Treasury securities | $8,418,000 | 1,521 |
U.S. Government agency obligations | $272,732,000 | 352 |
Securities issued by states & political subdivisions | $30,350,000 | 467 |
Other domestic debt securities | $35,279,000 | 328 |
Privately issued residential mortgage-backed securities | $24,144,000 | 184 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,135,000 | 537 |
Foreign debt securities | $0 | 363 |
Equity securities | $10,659,000 | 474 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,471,000 | 472 |
Mortgage-backed securities | $258,598,000 | 290 |
Certificates of participation in pools of residential mortgages | $160,695,000 | 271 |
Issued or guaranteed by U.S. | $160,695,000 | 265 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $97,903,000 | 263 |
CMOs issued by government agencies or sponsored agencies | $73,759,000 | 279 |
Privately issued | $24,144,000 | 152 |
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) | $84,013,000 | 335 |
Available-for-sale securities (fair market value) | $273,425,000 | 373 |
Total debt securities | $346,779,000 | 387 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $82,852,000 | 1,392 |
U.S. Government securities | $48,272,000 | 1,893 |
U.S. Treasury securities | $8,308,000 | 2,147 |
U.S. Government agency obligations | $39,964,000 | 1,759 |
Securities issued by states & political subdivisions | $20,049,000 | 658 |
Other domestic debt securities | $9,156,000 | 594 |
Privately issued residential mortgage-backed securities | $40,000 | 1,446 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,116,000 | 445 |
Foreign debt securities | $0 | 390 |
Equity securities | $5,375,000 | 758 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,471,000 | 884 |
Mortgage-backed securities | $5,351,000 | 3,718 |
Certificates of participation in pools of residential mortgages | $2,282,000 | 4,186 |
Issued or guaranteed by U.S. | $2,282,000 | 4,171 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,069,000 | 2,205 |
CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,120 |
Privately issued | $40,000 | 1,207 |
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) | $49,171,000 | 722 |
Available-for-sale securities (fair market value) | $33,681,000 | 2,368 |
Total debt securities | $77,477,000 | 1,437 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $89,972,000 | 1,330 |
U.S. Government securities | $55,927,000 | 1,745 |
U.S. Treasury securities | $11,779,000 | 1,954 |
U.S. Government agency obligations | $44,148,000 | 1,670 |
Securities issued by states & political subdivisions | $19,619,000 | 647 |
Other domestic debt securities | $9,417,000 | 595 |
Privately issued residential mortgage-backed securities | $51,000 | 1,742 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,366,000 | 410 |
Foreign debt securities | $0 | 466 |
Equity securities | $5,009,000 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,124,000 | 877 |
Mortgage-backed securities | $8,824,000 | 3,132 |
Certificates of participation in pools of residential mortgages | $440,000 | 6,824 |
Issued or guaranteed by U.S. | $440,000 | 6,804 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,384,000 | 1,425 |
CMOs issued by government agencies or sponsored agencies | $8,333,000 | 1,356 |
Privately issued | $51,000 | 1,461 |
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) | $51,679,000 | 788 |
Available-for-sale securities (fair market value) | $38,293,000 | 2,157 |
Total debt securities | $84,963,000 | 1,372 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $107,597,000 | 1,165 |
U.S. Government securities | $73,339,000 | 1,395 |
U.S. Treasury securities | $17,983,000 | 1,596 |
U.S. Government agency obligations | $55,356,000 | 1,310 |
Securities issued by states & political subdivisions | $19,568,000 | 630 |
Other domestic debt securities | $10,898,000 | 648 |
Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,831,000 | 460 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,792,000 | 901 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $52,216,000 | 686 |
Mortgage-backed securities | $15,994,000 | 2,282 |
Certificates of participation in pools of residential mortgages | $583,000 | 6,821 |
Issued or guaranteed by U.S. | $583,000 | 6,789 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $15,411,000 | 1,011 |
CMOs issued by government agencies or sponsored agencies | $15,344,000 | 961 |
Privately issued | $67,000 | 1,709 |
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) | $54,798,000 | 751 |
Available-for-sale securities (fair market value) | $52,799,000 | 1,596 |
Total debt securities | $103,805,000 | 1,172 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $113,270,000 | 1,153 |
U.S. Government securities | $82,073,000 | 1,285 |
U.S. Treasury securities | $22,420,000 | 1,569 |
U.S. Government agency obligations | $59,653,000 | 1,202 |
Securities issued by states & political subdivisions | $17,418,000 | 730 |
Other domestic debt securities | $12,371,000 | 650 |
Privately issued residential mortgage-backed securities | $82,000 | 2,247 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $12,289,000 | 452 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,408,000 | 1,646 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,617,000 | 1,412 |
Mortgage-backed securities | $17,198,000 | 2,251 |
Certificates of participation in pools of residential mortgages | $695,000 | 6,965 |
Issued or guaranteed by U.S. | $695,000 | 6,939 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $16,503,000 | 1,038 |
CMOs issued by government agencies or sponsored agencies | $16,421,000 | 968 |
Privately issued | $82,000 | 1,938 |
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) | $62,053,000 | 1,201 |
Available-for-sale securities (fair market value) | $51,217,000 | 1,113 |
Total debt securities | $111,862,000 | 1,143 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $71,103,000 | 1,934 |
U.S. Government securities | $54,735,000 | 1,990 |
U.S. Treasury securities | $13,483,000 | 2,689 |
U.S. Government agency obligations | $41,252,000 | 1,700 |
Securities issued by states & political subdivisions | $10,732,000 | 1,394 |
Other domestic debt securities | $3,787,000 | 1,656 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,787,000 | 1,262 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,849,000 | 1,497 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,996,000 | 7,082 |
Mortgage-backed securities | $10,794,000 | 3,463 |
Certificates of participation in pools of residential mortgages | $558,000 | 7,922 |
Issued or guaranteed by U.S. | $558,000 | 7,870 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $10,236,000 | 1,679 |
CMOs issued by government agencies or sponsored agencies | $10,236,000 | 1,579 |
Privately issued | $0 | 2,902 |
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 | $69,254,000 | 1,931 |
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 | $49,986,000 | 2,738 |
U.S. Government securities | $38,156,000 | 2,820 |
U.S. Treasury securities | $11,476,000 | 3,138 |
U.S. Government agency obligations | $26,680,000 | 2,528 |
Securities issued by states & political subdivisions | $6,704,000 | 2,095 |
Other domestic debt securities | $3,436,000 | 2,155 |
Privately issued residential mortgage-backed securities | $1,186,000 | 1,617 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,250,000 | 1,940 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,690,000 | 1,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,349,000 | 8,078 |
Mortgage-backed securities | $9,631,000 | 3,838 |
Certificates of participation in pools of residential mortgages | $2,782,000 | 5,355 |
Issued or guaranteed by U.S. | $2,782,000 | 5,295 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,849,000 | 2,187 |
CMOs issued by government agencies or sponsored agencies | $5,663,000 | 2,209 |
Privately issued | $1,186,000 | 1,291 |
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 | $48,296,000 | 2,756 |
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 |