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Associated Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $149,968,000 | 759 |
| U.S. Government securities | $73,488,000 | 1,110 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,488,000 | 1,042 |
| Securities issued by states & political subdivisions | $44,111,000 | 285 |
| Other domestic debt securities | $24,943,000 | 467 |
| Privately issued residential mortgage-backed securities | $2,516,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,427,000 | 381 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,426,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,706,000 | 603 |
| Mortgage-backed securities | $65,638,000 | 647 |
| Certificates of participation in pools of residential mortgages | $30,132,000 | 797 |
| Issued or guaranteed by U.S. | $30,132,000 | 790 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,506,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $32,990,000 | 431 |
| Privately issued | $2,516,000 | 455 |
| 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) | $25,440,000 | 928 |
| Available-for-sale securities (fair market value) | $124,528,000 | 689 |
| Total debt securities | $142,542,000 | 760 |
| 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 | $147,798,000 | 801 |
| U.S. Government securities | $80,126,000 | 1,074 |
| U.S. Treasury securities | $2,004,000 | 2,666 |
| U.S. Government agency obligations | $78,122,000 | 1,004 |
| Securities issued by states & political subdivisions | $35,476,000 | 389 |
| Other domestic debt securities | $24,665,000 | 482 |
| Privately issued residential mortgage-backed securities | $3,355,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,310,000 | 409 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,531,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,738,000 | 1,269 |
| Mortgage-backed securities | $69,927,000 | 688 |
| Certificates of participation in pools of residential mortgages | $51,145,000 | 593 |
| Issued or guaranteed by U.S. | $51,145,000 | 583 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,782,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $15,427,000 | 768 |
| Privately issued | $3,355,000 | 425 |
| 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) | $31,044,000 | 850 |
| Available-for-sale securities (fair market value) | $116,754,000 | 769 |
| Total debt securities | $140,267,000 | 805 |
| 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 | $139,938,000 | 837 |
| U.S. Government securities | $84,442,000 | 1,041 |
| U.S. Treasury securities | $6,062,000 | 1,948 |
| U.S. Government agency obligations | $78,380,000 | 978 |
| Securities issued by states & political subdivisions | $30,938,000 | 450 |
| Other domestic debt securities | $16,748,000 | 561 |
| Privately issued residential mortgage-backed securities | $4,777,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,971,000 | 516 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,810,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,062,000 | 1,831 |
| Mortgage-backed securities | $63,054,000 | 747 |
| Certificates of participation in pools of residential mortgages | $40,871,000 | 748 |
| Issued or guaranteed by U.S. | $40,871,000 | 739 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,183,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $17,406,000 | 755 |
| Privately issued | $4,777,000 | 323 |
| 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) | $49,923,000 | 597 |
| Available-for-sale securities (fair market value) | $90,015,000 | 955 |
| Total debt securities | $132,128,000 | 853 |
| 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 | $75,303,000 | 1,531 |
| U.S. Government securities | $41,217,000 | 2,191 |
| U.S. Treasury securities | $15,008,000 | 1,249 |
| U.S. Government agency obligations | $26,209,000 | 2,580 |
| Securities issued by states & political subdivisions | $19,659,000 | 671 |
| Other domestic debt securities | $11,952,000 | 520 |
| 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 | $11,952,000 | 377 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,475,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,956,000 | 1,231 |
| Mortgage-backed securities | $7,954,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,642,000 | 3,940 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,312,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,578 |
| 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) | $48,324,000 | 738 |
| Available-for-sale securities (fair market value) | $26,979,000 | 2,857 |
| Total debt securities | $72,828,000 | 1,513 |
| 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 | $73,045,000 | 1,657 |
| U.S. Government securities | $38,020,000 | 2,542 |
| U.S. Treasury securities | $13,936,000 | 1,672 |
| U.S. Government agency obligations | $24,084,000 | 2,880 |
| Securities issued by states & political subdivisions | $21,531,000 | 579 |
| Other domestic debt securities | $9,521,000 | 590 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,378,000 | 408 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,973,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,745,000 | 1,425 |
| Mortgage-backed securities | $7,112,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,112,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,498 |
| Privately issued | $143,000 | 1,184 |
| 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) | $47,471,000 | 861 |
| Available-for-sale securities (fair market value) | $25,574,000 | 3,138 |
| Total debt securities | $69,072,000 | 1,693 |
| 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 | $73,229,000 | 1,733 |
| U.S. Government securities | $42,629,000 | 2,360 |
| U.S. Treasury securities | $19,172,000 | 1,503 |
| U.S. Government agency obligations | $23,457,000 | 2,908 |
| Securities issued by states & political subdivisions | $17,639,000 | 717 |
| Other domestic debt securities | $9,622,000 | 702 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,380,000 | 518 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,339,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,181,000 | 1,340 |
| Mortgage-backed securities | $10,140,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,140,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $9,898,000 | 1,342 |
| Privately issued | $242,000 | 1,228 |
| 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) | $45,656,000 | 932 |
| Available-for-sale securities (fair market value) | $27,573,000 | 3,030 |
| Total debt securities | $69,890,000 | 1,752 |
| 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 | $70,883,000 | 1,860 |
| U.S. Government securities | $44,132,000 | 2,366 |
| U.S. Treasury securities | $18,585,000 | 1,904 |
| U.S. Government agency obligations | $25,547,000 | 2,604 |
| Securities issued by states & political subdivisions | $14,103,000 | 972 |
| Other domestic debt securities | $10,068,000 | 746 |
| Privately issued residential mortgage-backed securities | $951,000 | 965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,117,000 | 568 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,580,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,518,000 | 1,798 |
| Mortgage-backed securities | $12,178,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,178,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $11,227,000 | 1,301 |
| Privately issued | $951,000 | 751 |
| 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) | $42,895,000 | 1,725 |
| Available-for-sale securities (fair market value) | $27,988,000 | 2,058 |
| Total debt securities | $68,303,000 | 1,874 |
| 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 | $61,580,000 | 2,218 |
| U.S. Government securities | $40,489,000 | 2,711 |
| U.S. Treasury securities | $18,473,000 | 2,006 |
| U.S. Government agency obligations | $22,016,000 | 3,049 |
| Securities issued by states & political subdivisions | $5,727,000 | 2,669 |
| Other domestic debt securities | $12,250,000 | 753 |
| Privately issued residential mortgage-backed securities | $2,901,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,349,000 | 663 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,114,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,354,000 | 1,459 |
| Mortgage-backed securities | $15,924,000 | 2,658 |
| 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 | $15,924,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $13,023,000 | 1,315 |
| Privately issued | $2,901,000 | 473 |
| 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 | $58,466,000 | 2,287 |
| 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 | $84,526,000 | 1,583 |
| U.S. Government securities | $55,907,000 | 1,904 |
| U.S. Treasury securities | $35,971,000 | 1,039 |
| U.S. Government agency obligations | $19,936,000 | 3,250 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,302 |
| Other domestic debt securities | $16,475,000 | 719 |
| Privately issued residential mortgage-backed securities | $6,315,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,160,000 | 696 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,788,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,319,000 | 788 |
| Mortgage-backed securities | $20,455,000 | 2,272 |
| 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 | $20,455,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $14,140,000 | 1,158 |
| Privately issued | $6,315,000 | 389 |
| 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 | $82,738,000 | 1,581 |
| 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 |