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Associated Bank Madison, Securities
| 1997-12-31 | Rank | |
| Total securities | $26,662,000 | 4,001 |
| U.S. Government securities | $15,761,000 | 4,878 |
| U.S. Treasury securities | $4,323,000 | 3,491 |
| U.S. Government agency obligations | $11,438,000 | 4,805 |
| Securities issued by states & political subdivisions | $7,911,000 | 1,873 |
| Other domestic debt securities | $2,198,000 | 1,298 |
| 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 | $2,198,000 | 1,017 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $792,000 | 2,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,463,000 | 2,275 |
| Mortgage-backed securities | $1,713,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 5,164 |
| Issued or guaranteed by U.S. | $1,175,000 | 5,146 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $538,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,766 |
| 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) | $14,572,000 | 2,149 |
| Available-for-sale securities (fair market value) | $12,090,000 | 5,139 |
| Total debt securities | $25,870,000 | 3,983 |
| 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 | $26,565,000 | 4,307 |
| U.S. Government securities | $15,817,000 | 5,278 |
| U.S. Treasury securities | $9,977,000 | 2,256 |
| U.S. Government agency obligations | $5,840,000 | 7,209 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,395 |
| Other domestic debt securities | $2,258,000 | 1,424 |
| 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 | $2,258,000 | 1,033 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,365,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,472,000 | 2,615 |
| Mortgage-backed securities | $1,843,000 | 6,007 |
| 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 | $1,843,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 3,062 |
| 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) | $12,226,000 | 2,774 |
| Available-for-sale securities (fair market value) | $14,339,000 | 4,844 |
| Total debt securities | $24,200,000 | 4,513 |
| 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 | $25,147,000 | 4,685 |
| U.S. Government securities | $16,679,000 | 5,321 |
| U.S. Treasury securities | $10,455,000 | 2,582 |
| U.S. Government agency obligations | $6,224,000 | 7,069 |
| Securities issued by states & political subdivisions | $4,797,000 | 2,894 |
| Other domestic debt securities | $3,261,000 | 1,362 |
| 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 | $3,261,000 | 1,029 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $410,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,436,000 | 3,340 |
| Mortgage-backed securities | $3,214,000 | 5,369 |
| 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 | $3,214,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 2,625 |
| 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) | $13,772,000 | 2,672 |
| Available-for-sale securities (fair market value) | $11,375,000 | 5,747 |
| Total debt securities | $24,737,000 | 4,648 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,361,000 | 4,473 |
| U.S. Government securities | $19,726,000 | 4,978 |
| U.S. Treasury securities | $12,208,000 | 2,838 |
| U.S. Government agency obligations | $7,518,000 | 6,392 |
| Securities issued by states & political subdivisions | $5,769,000 | 2,614 |
| Other domestic debt securities | $2,785,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $29,000 | 2,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,756,000 | 1,333 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $81,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,606,000 | 2,809 |
| Mortgage-backed securities | $3,552,000 | 5,486 |
| 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 | $3,552,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 2,659 |
| Privately issued | $29,000 | 2,264 |
| 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) | $15,962,000 | 4,118 |
| Available-for-sale securities (fair market value) | $12,399,000 | 4,133 |
| Total debt securities | $28,170,000 | 4,408 |
| 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 | $19,003,000 | 6,367 |
| U.S. Government securities | $12,615,000 | 6,981 |
| U.S. Treasury securities | $5,646,000 | 5,263 |
| U.S. Government agency obligations | $6,969,000 | 6,830 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,167 |
| Other domestic debt securities | $1,185,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $182,000 | 2,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,836,000 | 4,717 |
| Mortgage-backed securities | $4,151,000 | 5,728 |
| 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 | $4,151,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 2,835 |
| Privately issued | $182,000 | 2,023 |
| 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 | $18,102,000 | 6,425 |
| 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 | $20,141,000 | 6,088 |
| U.S. Government securities | $10,750,000 | 7,725 |
| U.S. Treasury securities | $6,622,000 | 4,796 |
| U.S. Government agency obligations | $4,128,000 | 8,611 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,027 |
| Other domestic debt securities | $1,906,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $776,000 | 2,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 2,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 4,920 |
| Mortgage-backed securities | $1,904,000 | 7,766 |
| 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 | $1,904,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 4,474 |
| Privately issued | $776,000 | 1,664 |
| 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 | $19,441,000 | 6,105 |
| 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 |