Home > Associated Bank South Central > Securities
Associated Bank South Central, Securities
| 2000-12-31 | Rank | |
| Total securities | $221,846,000 | 538 |
| U.S. Government securities | $108,573,000 | 774 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $108,573,000 | 723 |
| Securities issued by states & political subdivisions | $76,714,000 | 147 |
| Other domestic debt securities | $30,253,000 | 403 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,364,000 | 314 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,306,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,753,000 | 655 |
| Mortgage-backed securities | $97,984,000 | 489 |
| Certificates of participation in pools of residential mortgages | $53,488,000 | 513 |
| Issued or guaranteed by U.S. | $53,488,000 | 509 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,496,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $42,607,000 | 366 |
| Privately issued | $1,889,000 | 522 |
| 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) | $53,092,000 | 480 |
| Available-for-sale securities (fair market value) | $168,754,000 | 529 |
| Total debt securities | $215,540,000 | 530 |
| 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 | $214,692,000 | 569 |
| U.S. Government securities | $114,397,000 | 790 |
| U.S. Treasury securities | $2,504,000 | 2,411 |
| U.S. Government agency obligations | $111,893,000 | 728 |
| Securities issued by states & political subdivisions | $64,248,000 | 183 |
| Other domestic debt securities | $27,609,000 | 453 |
| Privately issued residential mortgage-backed securities | $3,468,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,141,000 | 371 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,438,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,209,000 | 851 |
| Mortgage-backed securities | $94,674,000 | 544 |
| Certificates of participation in pools of residential mortgages | $78,817,000 | 427 |
| Issued or guaranteed by U.S. | $78,817,000 | 419 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,857,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $12,389,000 | 858 |
| Privately issued | $3,468,000 | 419 |
| 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) | $58,533,000 | 468 |
| Available-for-sale securities (fair market value) | $156,159,000 | 589 |
| Total debt securities | $206,254,000 | 573 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $999,000 | 448 |
| 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 | $199,108,000 | 621 |
| U.S. Government securities | $110,054,000 | 827 |
| U.S. Treasury securities | $7,246,000 | 1,692 |
| U.S. Government agency obligations | $102,808,000 | 762 |
| Securities issued by states & political subdivisions | $63,709,000 | 188 |
| Other domestic debt securities | $20,406,000 | 493 |
| Privately issued residential mortgage-backed securities | $5,696,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,710,000 | 464 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,939,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,568,000 | 847 |
| Mortgage-backed securities | $76,678,000 | 668 |
| Certificates of participation in pools of residential mortgages | $56,490,000 | 585 |
| Issued or guaranteed by U.S. | $56,490,000 | 577 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,188,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $14,492,000 | 854 |
| Privately issued | $5,696,000 | 297 |
| 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) | $75,126,000 | 382 |
| Available-for-sale securities (fair market value) | $123,982,000 | 713 |
| Total debt securities | $194,169,000 | 613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,008,000 | 586 |
| 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 | $15,154,000 | 5,960 |
| U.S. Government securities | $4,992,000 | 8,580 |
| U.S. Treasury securities | $1,451,000 | 5,840 |
| U.S. Government agency obligations | $3,541,000 | 8,069 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,062 |
| Other domestic debt securities | $2,339,000 | 1,257 |
| 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 | $2,339,000 | 983 |
| Foreign debt securities | NA | NA |
| Equity securities | $694,000 | 2,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 6,556 |
| Mortgage-backed securities | $1,341,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,778 |
| Issued or guaranteed by U.S. | $731,000 | 5,759 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $610,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 3,697 |
| 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) | $12,757,000 | 2,353 |
| Available-for-sale securities (fair market value) | $2,397,000 | 8,563 |
| Total debt securities | $14,460,000 | 6,001 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,963,000 | 6,435 |
| U.S. Government securities | $7,622,000 | 8,007 |
| U.S. Treasury securities | $3,648,000 | 4,579 |
| U.S. Government agency obligations | $3,974,000 | 8,243 |
| Securities issued by states & political subdivisions | $4,631,000 | 2,995 |
| Other domestic debt securities | $1,507,000 | 1,723 |
| 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 | $1,507,000 | 1,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,203,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,591 |
| Mortgage-backed securities | $1,530,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $125,000 | 7,753 |
| Issued or guaranteed by U.S. | $125,000 | 7,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,405,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 3,335 |
| 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) | $11,811,000 | 2,837 |
| Available-for-sale securities (fair market value) | $3,152,000 | 8,531 |
| Total debt securities | $13,760,000 | 6,631 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,816,000 | 7,018 |
| U.S. Government securities | $8,397,000 | 7,993 |
| U.S. Treasury securities | $4,667,000 | 4,796 |
| U.S. Government agency obligations | $3,730,000 | 8,494 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,491 |
| Other domestic debt securities | $754,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $941,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,722 |
| Mortgage-backed securities | $2,078,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $174,000 | 7,947 |
| Issued or guaranteed by U.S. | $174,000 | 7,915 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,904,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 3,374 |
| Privately issued | $0 | 2,213 |
| 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) | $8,648,000 | 3,742 |
| Available-for-sale securities (fair market value) | $5,168,000 | 7,949 |
| Total debt securities | $12,875,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $400,000 | 3,851 |
| 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 | $14,295,000 | 7,317 |
| U.S. Government securities | $9,001,000 | 8,188 |
| U.S. Treasury securities | $5,127,000 | 5,424 |
| U.S. Government agency obligations | $3,874,000 | 8,470 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,282 |
| Other domestic debt securities | $757,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $757,000 | 2,478 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 4,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 6,381 |
| Mortgage-backed securities | $2,175,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $221,000 | 8,258 |
| Issued or guaranteed by U.S. | $221,000 | 8,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,954,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 3,512 |
| Privately issued | $0 | 2,507 |
| 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) | $11,601,000 | 5,178 |
| Available-for-sale securities (fair market value) | $2,694,000 | 8,339 |
| Total debt securities | $14,067,000 | 7,274 |
| 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 | $14,092,000 | 7,692 |
| U.S. Government securities | $7,750,000 | 9,009 |
| U.S. Treasury securities | $4,259,000 | 6,229 |
| U.S. Government agency obligations | $3,491,000 | 8,982 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,413 |
| Other domestic debt securities | $862,000 | 3,554 |
| 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 | $862,000 | 2,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,242,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $2,240,000 | 7,047 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,240,000 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 3,678 |
| 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 | $12,850,000 | 7,917 |
| 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 | $12,277,000 | 8,288 |
| U.S. Government securities | $8,236,000 | 8,885 |
| U.S. Treasury securities | $4,316,000 | 6,291 |
| U.S. Government agency obligations | $3,920,000 | 8,786 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,738 |
| Other domestic debt securities | $604,000 | 4,799 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 3,559 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $2,469,000 | 7,200 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,469,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 3,440 |
| Privately issued | $0 | 3,547 |
| 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 | $12,226,000 | 8,179 |
| 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 |