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Associated Bank Lakeshore, Securities
| 2000-12-31 | Rank | |
| Total securities | $154,810,000 | 723 |
| U.S. Government securities | $85,003,000 | 963 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $85,003,000 | 899 |
| Securities issued by states & political subdivisions | $47,650,000 | 261 |
| Other domestic debt securities | $17,388,000 | 582 |
| Privately issued residential mortgage-backed securities | $940,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,448,000 | 477 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $4,669,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,400,000 | 647 |
| Mortgage-backed securities | $74,698,000 | 586 |
| Certificates of participation in pools of residential mortgages | $30,324,000 | 792 |
| Issued or guaranteed by U.S. | $30,324,000 | 785 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,374,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $43,434,000 | 363 |
| Privately issued | $940,000 | 670 |
| 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) | $45,679,000 | 557 |
| Available-for-sale securities (fair market value) | $109,131,000 | 796 |
| Total debt securities | $150,141,000 | 713 |
| 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 | $153,078,000 | 780 |
| U.S. Government securities | $93,118,000 | 932 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $93,118,000 | 864 |
| Securities issued by states & political subdivisions | $36,525,000 | 378 |
| Other domestic debt securities | $16,955,000 | 612 |
| Privately issued residential mortgage-backed securities | $2,464,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,491,000 | 520 |
| Foreign debt securities | $100,000 | 245 |
| Equity securities | $6,380,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,058,000 | 759 |
| Mortgage-backed securities | $75,215,000 | 647 |
| Certificates of participation in pools of residential mortgages | $49,378,000 | 609 |
| Issued or guaranteed by U.S. | $49,378,000 | 599 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $25,837,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $23,373,000 | 593 |
| Privately issued | $2,464,000 | 477 |
| 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) | $49,494,000 | 557 |
| Available-for-sale securities (fair market value) | $103,584,000 | 857 |
| Total debt securities | $146,698,000 | 775 |
| 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 | $150,521,000 | 787 |
| U.S. Government securities | $102,491,000 | 884 |
| U.S. Treasury securities | $2,003,000 | 4,005 |
| U.S. Government agency obligations | $100,488,000 | 779 |
| Securities issued by states & political subdivisions | $30,297,000 | 470 |
| Other domestic debt securities | $12,362,000 | 673 |
| Privately issued residential mortgage-backed securities | $3,213,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,149,000 | 628 |
| Foreign debt securities | $125,000 | 248 |
| Equity securities | $5,246,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,334,000 | 768 |
| Mortgage-backed securities | $72,093,000 | 692 |
| Certificates of participation in pools of residential mortgages | $43,167,000 | 720 |
| Issued or guaranteed by U.S. | $43,167,000 | 711 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,926,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $25,713,000 | 588 |
| Privately issued | $3,213,000 | 386 |
| 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) | $64,338,000 | 451 |
| Available-for-sale securities (fair market value) | $86,183,000 | 1,004 |
| Total debt securities | $145,275,000 | 781 |
| 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 | $86,375,000 | 1,329 |
| U.S. Government securities | $48,226,000 | 1,895 |
| U.S. Treasury securities | $7,520,000 | 2,345 |
| U.S. Government agency obligations | $40,706,000 | 1,728 |
| Securities issued by states & political subdivisions | $26,269,000 | 464 |
| Other domestic debt securities | $9,170,000 | 593 |
| 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 | $9,170,000 | 443 |
| Foreign debt securities | $150,000 | 248 |
| Equity securities | $2,560,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,248,000 | 888 |
| Mortgage-backed securities | $10,027,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,173 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,803,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,513 |
| 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) | $65,272,000 | 540 |
| Available-for-sale securities (fair market value) | $21,103,000 | 3,451 |
| Total debt securities | $83,815,000 | 1,327 |
| 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 | $86,877,000 | 1,386 |
| U.S. Government securities | $51,900,000 | 1,882 |
| U.S. Treasury securities | $17,035,000 | 1,354 |
| U.S. Government agency obligations | $34,865,000 | 2,059 |
| Securities issued by states & political subdivisions | $24,313,000 | 492 |
| Other domestic debt securities | $6,107,000 | 785 |
| 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 | $6,107,000 | 542 |
| Foreign debt securities | $150,000 | 277 |
| Equity securities | $4,407,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,921,000 | 1,178 |
| Mortgage-backed securities | $10,756,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $162,000 | 7,605 |
| Issued or guaranteed by U.S. | $162,000 | 7,586 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,594,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,594,000 | 1,138 |
| 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) | $58,436,000 | 680 |
| Available-for-sale securities (fair market value) | $28,441,000 | 2,870 |
| Total debt securities | $82,470,000 | 1,414 |
| 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 | $85,397,000 | 1,470 |
| U.S. Government securities | $54,602,000 | 1,839 |
| U.S. Treasury securities | $19,204,000 | 1,497 |
| U.S. Government agency obligations | $35,398,000 | 1,974 |
| Securities issued by states & political subdivisions | $19,037,000 | 646 |
| Other domestic debt securities | $7,617,000 | 829 |
| 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 | $7,617,000 | 595 |
| Foreign debt securities | $150,000 | 335 |
| Equity securities | $3,991,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,059,000 | 1,263 |
| Mortgage-backed securities | $19,422,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $191,000 | 7,887 |
| Issued or guaranteed by U.S. | $191,000 | 7,856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,231,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $19,231,000 | 790 |
| 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) | $60,223,000 | 704 |
| Available-for-sale securities (fair market value) | $25,174,000 | 3,290 |
| Total debt securities | $81,406,000 | 1,513 |
| 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 | $85,926,000 | 1,498 |
| U.S. Government securities | $60,566,000 | 1,759 |
| U.S. Treasury securities | $22,937,000 | 1,527 |
| U.S. Government agency obligations | $37,629,000 | 1,802 |
| Securities issued by states & political subdivisions | $16,601,000 | 779 |
| Other domestic debt securities | $7,034,000 | 943 |
| 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 | $7,034,000 | 696 |
| Foreign debt securities | $150,000 | 358 |
| Equity securities | $1,575,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,074,000 | 1,007 |
| Mortgage-backed securities | $21,397,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $398,000 | 7,680 |
| Issued or guaranteed by U.S. | $398,000 | 7,650 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,999,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $20,999,000 | 810 |
| 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) | $58,576,000 | 1,265 |
| Available-for-sale securities (fair market value) | $27,350,000 | 2,113 |
| Total debt securities | $84,351,000 | 1,491 |
| 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 | $82,931,000 | 1,660 |
| U.S. Government securities | $61,375,000 | 1,794 |
| U.S. Treasury securities | $21,315,000 | 1,729 |
| U.S. Government agency obligations | $40,060,000 | 1,746 |
| Securities issued by states & political subdivisions | $15,755,000 | 860 |
| Other domestic debt securities | $4,002,000 | 1,611 |
| 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 | $4,002,000 | 1,218 |
| Foreign debt securities | $150,000 | 383 |
| Equity securities | $1,649,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,871,000 | 980 |
| Mortgage-backed securities | $26,758,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $448,000 | 8,239 |
| Issued or guaranteed by U.S. | $448,000 | 8,182 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,310,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $26,310,000 | 788 |
| 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 | $81,282,000 | 1,652 |
| 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 | $84,537,000 | 1,582 |
| U.S. Government securities | $57,971,000 | 1,848 |
| U.S. Treasury securities | $20,957,000 | 1,776 |
| U.S. Government agency obligations | $37,014,000 | 1,827 |
| Securities issued by states & political subdivisions | $20,091,000 | 571 |
| Other domestic debt securities | $4,317,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $146,000 | 3,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,171,000 | 1,345 |
| Foreign debt securities | $125,000 | 407 |
| Equity securities | $2,033,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,036,000 | 1,020 |
| Mortgage-backed securities | $21,015,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $971,000 | 7,578 |
| Issued or guaranteed by U.S. | $971,000 | 7,522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,044,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $19,898,000 | 912 |
| Privately issued | $146,000 | 2,818 |
| 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 | $82,504,000 | 1,583 |
| 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 |