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Associated Bank Milwaukee, Securities
| 2000-12-31 | Rank | |
| Total securities | $991,905,000 | 169 |
| U.S. Government securities | $567,145,000 | 187 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $567,145,000 | 178 |
| Securities issued by states & political subdivisions | $293,120,000 | 35 |
| Other domestic debt securities | $110,504,000 | 161 |
| Privately issued residential mortgage-backed securities | $19,329,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,175,000 | 111 |
| Foreign debt securities | $910,000 | 108 |
| Equity securities | $20,226,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,476,000 | 120 |
| Mortgage-backed securities | $541,722,000 | 149 |
| Certificates of participation in pools of residential mortgages | $204,399,000 | 196 |
| Issued or guaranteed by U.S. | $204,399,000 | 195 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $337,323,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $317,994,000 | 87 |
| Privately issued | $19,329,000 | 171 |
| 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) | $87,342,000 | 294 |
| Available-for-sale securities (fair market value) | $904,563,000 | 148 |
| Total debt securities | $971,679,000 | 167 |
| 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 | $954,743,000 | 182 |
| U.S. Government securities | $590,414,000 | 192 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $590,414,000 | 180 |
| Securities issued by states & political subdivisions | $216,771,000 | 43 |
| Other domestic debt securities | $101,599,000 | 184 |
| Privately issued residential mortgage-backed securities | $39,323,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,276,000 | 173 |
| Foreign debt securities | $760,000 | 130 |
| Equity securities | $45,199,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,284,000 | 138 |
| Mortgage-backed securities | $581,849,000 | 158 |
| Certificates of participation in pools of residential mortgages | $344,838,000 | 143 |
| Issued or guaranteed by U.S. | $344,838,000 | 141 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $237,011,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $197,688,000 | 147 |
| Privately issued | $39,323,000 | 134 |
| 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) | $95,141,000 | 289 |
| Available-for-sale securities (fair market value) | $859,602,000 | 156 |
| Total debt securities | $909,544,000 | 183 |
| 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 | $820,169,000 | 188 |
| U.S. Government securities | $557,047,000 | 209 |
| U.S. Treasury securities | $7,842,000 | 1,620 |
| U.S. Government agency obligations | $549,205,000 | 186 |
| Securities issued by states & political subdivisions | $131,345,000 | 71 |
| Other domestic debt securities | $75,829,000 | 194 |
| Privately issued residential mortgage-backed securities | $55,143,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,686,000 | 350 |
| Foreign debt securities | $770,000 | 129 |
| Equity securities | $55,178,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,123,000 | 474 |
| Mortgage-backed securities | $575,027,000 | 164 |
| Certificates of participation in pools of residential mortgages | $318,399,000 | 158 |
| Issued or guaranteed by U.S. | $318,399,000 | 151 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $256,628,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $201,485,000 | 141 |
| Privately issued | $55,143,000 | 101 |
| 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) | $120,126,000 | 249 |
| Available-for-sale securities (fair market value) | $700,043,000 | 174 |
| Total debt securities | $764,991,000 | 194 |
| 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 | $138,369,000 | 849 |
| U.S. Government securities | $86,735,000 | 1,065 |
| U.S. Treasury securities | $10,849,000 | 1,721 |
| U.S. Government agency obligations | $75,886,000 | 972 |
| Securities issued by states & political subdivisions | $25,813,000 | 477 |
| Other domestic debt securities | $19,921,000 | 372 |
| Privately issued residential mortgage-backed securities | $661,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,260,000 | 253 |
| Foreign debt securities | $870,000 | 126 |
| Equity securities | $5,030,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,146,000 | 565 |
| Mortgage-backed securities | $14,421,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,039 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,961,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $11,300,000 | 974 |
| Privately issued | $661,000 | 560 |
| 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) | $82,942,000 | 423 |
| Available-for-sale securities (fair market value) | $55,427,000 | 1,439 |
| Total debt securities | $133,339,000 | 844 |
| Structured notes | ||
| Amortized cost | $611,000 | 1,707 |
| Fair value | $611,000 | 1,705 |
| 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 | $149,876,000 | 832 |
| U.S. Government securities | $97,414,000 | 1,009 |
| U.S. Treasury securities | $11,847,000 | 1,946 |
| U.S. Government agency obligations | $85,567,000 | 893 |
| Securities issued by states & political subdivisions | $33,934,000 | 322 |
| Other domestic debt securities | $15,439,000 | 434 |
| Privately issued residential mortgage-backed securities | $856,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,583,000 | 285 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,089,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,870,000 | 508 |
| Mortgage-backed securities | $15,916,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $489,000 | 6,701 |
| Issued or guaranteed by U.S. | $489,000 | 6,682 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,427,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,571,000 | 888 |
| Privately issued | $856,000 | 611 |
| 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) | $85,456,000 | 459 |
| Available-for-sale securities (fair market value) | $64,420,000 | 1,272 |
| Total debt securities | $146,787,000 | 814 |
| 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 | $151,102,000 | 850 |
| U.S. Government securities | $108,649,000 | 951 |
| U.S. Treasury securities | $18,055,000 | 1,587 |
| U.S. Government agency obligations | $90,594,000 | 857 |
| Securities issued by states & political subdivisions | $25,768,000 | 451 |
| Other domestic debt securities | $13,984,000 | 549 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,952,000 | 393 |
| Foreign debt securities | $670,000 | 193 |
| Equity securities | $2,031,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,707,000 | 479 |
| Mortgage-backed securities | $26,697,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 5,481 |
| Issued or guaranteed by U.S. | $618,000 | 6,719 |
| Privately issued | $853,000 | 305 |
| Collaterized mortgage obligations | $25,226,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $25,047,000 | 635 |
| Privately issued | $179,000 | 1,343 |
| 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) | $93,094,000 | 441 |
| Available-for-sale securities (fair market value) | $58,008,000 | 1,457 |
| Total debt securities | $149,071,000 | 837 |
| 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 | $156,604,000 | 842 |
| U.S. Government securities | $121,133,000 | 883 |
| U.S. Treasury securities | $49,969,000 | 695 |
| U.S. Government agency obligations | $71,164,000 | 1,025 |
| Securities issued by states & political subdivisions | $21,360,000 | 560 |
| Other domestic debt securities | $12,399,000 | 648 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,050,000 | 495 |
| Foreign debt securities | $580,000 | 226 |
| Equity securities | $1,132,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,610,000 | 548 |
| Mortgage-backed securities | $28,988,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $655,000 | 7,048 |
| Issued or guaranteed by U.S. | $655,000 | 7,022 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,333,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $26,984,000 | 681 |
| Privately issued | $1,349,000 | 624 |
| 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) | $87,896,000 | 858 |
| Available-for-sale securities (fair market value) | $68,708,000 | 837 |
| Total debt securities | $155,472,000 | 830 |
| 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 | $46,859,000 | 2,973 |
| U.S. Government securities | $34,392,000 | 3,171 |
| U.S. Treasury securities | $16,637,000 | 2,199 |
| U.S. Government agency obligations | $17,755,000 | 3,649 |
| Securities issued by states & political subdivisions | $10,894,000 | 1,371 |
| Other domestic debt securities | $1,315,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $565,000 | 1,610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,860 |
| Foreign debt securities | $30,000 | 483 |
| Equity securities | $228,000 | 4,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,745,000 | 918 |
| Mortgage-backed securities | $5,070,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $819,000 | 7,407 |
| Issued or guaranteed by U.S. | $819,000 | 7,357 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,251,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $3,686,000 | 2,942 |
| Privately issued | $565,000 | 1,281 |
| 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 | $46,481,000 | 2,907 |
| 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 | $44,650,000 | 3,063 |
| U.S. Government securities | $32,268,000 | 3,345 |
| U.S. Treasury securities | $15,256,000 | 2,434 |
| U.S. Government agency obligations | $17,012,000 | 3,727 |
| Securities issued by states & political subdivisions | $8,888,000 | 1,526 |
| Other domestic debt securities | $3,372,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $623,000 | 2,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,749,000 | 1,725 |
| Foreign debt securities | $30,000 | 516 |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,951,000 | 818 |
| Mortgage-backed securities | $5,791,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 7,006 |
| Issued or guaranteed by U.S. | $1,336,000 | 6,943 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,455,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $3,832,000 | 2,803 |
| Privately issued | $623,000 | 1,789 |
| 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 | $44,408,000 | 2,992 |
| 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 |