Home > Associated Bank West Allis > Securities
Associated Bank West Allis, Securities
| 1997-12-31 | Rank | |
| Total securities | $27,576,000 | 3,888 |
| U.S. Government securities | $20,403,000 | 4,017 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,403,000 | 3,174 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,533 |
| Other domestic debt securities | $1,413,000 | 1,600 |
| 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 | $1,413,000 | 1,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,931 |
| Mortgage-backed securities | $14,398,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $3,072,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,072,000 | 3,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,326,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,326,000 | 971 |
| 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) | $27,576,000 | 2,805 |
| Total debt securities | $27,370,000 | 3,802 |
| 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 | $28,788,000 | 4,032 |
| U.S. Government securities | $22,428,000 | 4,072 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,428,000 | 3,056 |
| Securities issued by states & political subdivisions | $5,118,000 | 2,773 |
| Other domestic debt securities | $399,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $843,000 | 2,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 7,301 |
| Mortgage-backed securities | $15,631,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,963 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,425,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,026,000 | 1,031 |
| Privately issued | $399,000 | 842 |
| 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) | $28,788,000 | 2,840 |
| Total debt securities | $27,945,000 | 4,037 |
| 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 | $28,449,000 | 4,247 |
| U.S. Government securities | $21,613,000 | 4,377 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $20,611,000 | 3,232 |
| Securities issued by states & political subdivisions | $5,226,000 | 2,715 |
| Other domestic debt securities | $399,000 | 3,450 |
| Privately issued residential mortgage-backed securities | $399,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,211,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $16,768,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,593 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,630,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $12,231,000 | 1,155 |
| Privately issued | $399,000 | 1,024 |
| 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) | $28,449,000 | 2,956 |
| Total debt securities | $27,238,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $734,000 | 3,180 |
| Fair value | $746,000 | 3,131 |
| 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 | $27,946,000 | 4,531 |
| U.S. Government securities | $22,363,000 | 4,519 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $20,363,000 | 3,145 |
| Securities issued by states & political subdivisions | $5,056,000 | 2,911 |
| Other domestic debt securities | $400,000 | 3,889 |
| Privately issued residential mortgage-backed securities | $400,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $18,267,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,302 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,040,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 1,187 |
| Privately issued | $400,000 | 1,170 |
| 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) | $26,323,000 | 2,745 |
| Available-for-sale securities (fair market value) | $1,623,000 | 9,153 |
| Total debt securities | $27,819,000 | 4,456 |
| 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 | $24,299,000 | 5,345 |
| U.S. Government securities | $17,277,000 | 5,686 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,277,000 | 3,728 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,620 |
| Other domestic debt securities | $1,055,000 | 3,225 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $17,837,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,012,000 | 3,066 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,825,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 1,632 |
| Privately issued | $1,055,000 | 892 |
| 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 | $24,184,000 | 5,243 |
| 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 | $24,302,000 | 5,280 |
| U.S. Government securities | $16,880,000 | 5,764 |
| U.S. Treasury securities | $898,000 | 10,667 |
| U.S. Government agency obligations | $15,982,000 | 3,917 |
| Securities issued by states & political subdivisions | $5,682,000 | 2,462 |
| Other domestic debt securities | $1,625,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $1,625,000 | 1,362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 4,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $17,607,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,551 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,907,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $6,282,000 | 2,074 |
| Privately issued | $1,625,000 | 1,058 |
| 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 | $24,187,000 | 5,200 |
| 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 |