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Associated Bank Portage, Securities
| 1997-12-31 | Rank | |
| Total securities | $51,262,000 | 2,224 |
| U.S. Government securities | $25,816,000 | 3,346 |
| U.S. Treasury securities | $10,034,000 | 1,845 |
| U.S. Government agency obligations | $15,782,000 | 3,875 |
| Securities issued by states & political subdivisions | $18,362,000 | 735 |
| Other domestic debt securities | $4,346,000 | 918 |
| 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 | $4,346,000 | 708 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,738,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,057,000 | 2,187 |
| Mortgage-backed securities | $3,360,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,546 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $34,157,000 | 1,019 |
| Available-for-sale securities (fair market value) | $17,105,000 | 4,067 |
| Total debt securities | $48,524,000 | 2,289 |
| 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 | $59,134,000 | 2,048 |
| U.S. Government securities | $30,423,000 | 3,161 |
| U.S. Treasury securities | $23,043,000 | 1,014 |
| U.S. Government agency obligations | $7,380,000 | 6,535 |
| Securities issued by states & political subdivisions | $19,498,000 | 652 |
| Other domestic debt securities | $2,390,000 | 1,376 |
| 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 | $2,390,000 | 1,005 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,823,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,891,000 | 1,414 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $29,268,000 | 1,382 |
| Available-for-sale securities (fair market value) | $29,866,000 | 2,748 |
| Total debt securities | $52,311,000 | 2,261 |
| 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 | $50,397,000 | 2,497 |
| U.S. Government securities | $21,710,000 | 4,357 |
| U.S. Treasury securities | $20,713,000 | 1,366 |
| U.S. Government agency obligations | $997,000 | 10,504 |
| Securities issued by states & political subdivisions | $25,251,000 | 454 |
| Other domestic debt securities | $25,000 | 4,935 |
| 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 | $25,000 | 3,785 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,411,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,387,000 | 1,742 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $25,276,000 | 1,627 |
| Available-for-sale securities (fair market value) | $25,121,000 | 3,297 |
| Total debt securities | $46,986,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $997,000 | 2,648 |
| 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 | $61,075,000 | 2,156 |
| U.S. Government securities | $34,890,000 | 3,004 |
| U.S. Treasury securities | $33,915,000 | 1,030 |
| U.S. Government agency obligations | $975,000 | 10,923 |
| Securities issued by states & political subdivisions | $24,951,000 | 459 |
| Other domestic debt securities | $25,000 | 5,558 |
| 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 | $25,000 | 4,333 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,209,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,255,000 | 2,309 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $24,976,000 | 2,870 |
| Available-for-sale securities (fair market value) | $36,099,000 | 1,579 |
| Total debt securities | $59,866,000 | 2,149 |
| 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 | $56,067,000 | 2,467 |
| U.S. Government securities | $17,767,000 | 5,568 |
| U.S. Treasury securities | $15,701,000 | 2,350 |
| U.S. Government agency obligations | $2,066,000 | 10,167 |
| Securities issued by states & political subdivisions | $17,466,000 | 735 |
| Other domestic debt securities | $25,000 | 6,324 |
| 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 | $25,000 | 4,923 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $20,809,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,698,000 | 1,978 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $35,258,000 | 3,796 |
| 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 | $49,294,000 | 2,776 |
| U.S. Government securities | $34,031,000 | 3,155 |
| U.S. Treasury securities | $30,260,000 | 1,221 |
| U.S. Government agency obligations | $3,771,000 | 8,903 |
| Securities issued by states & political subdivisions | $14,630,000 | 843 |
| Other domestic debt securities | $41,000 | 7,128 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 5,598 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $592,000 | 2,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,559,000 | 2,210 |
| Mortgage-backed securities | $30,000 | 11,010 |
| Certificates of participation in pools of residential mortgages | $10,000 | 10,196 |
| Issued or guaranteed by U.S. | $10,000 | 10,111 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,000 | 7,243 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 6,628 |
| Privately issued | $16,000 | 3,426 |
| 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 | $48,702,000 | 2,726 |
| 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 |