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Associated Bank Reedsburg, Securities
| 1997-12-31 | Rank | |
| Total securities | $32,999,000 | 3,346 |
| U.S. Government securities | $13,341,000 | 5,452 |
| U.S. Treasury securities | $2,619,000 | 4,556 |
| U.S. Government agency obligations | $10,722,000 | 5,005 |
| Securities issued by states & political subdivisions | $12,409,000 | 1,145 |
| Other domestic debt securities | $6,010,000 | 768 |
| 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 | $6,010,000 | 586 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,239,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,601,000 | 2,741 |
| Mortgage-backed securities | $2,740,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,569 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $991,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,304 |
| 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) | $23,346,000 | 1,477 |
| Available-for-sale securities (fair market value) | $9,653,000 | 5,845 |
| Total debt securities | $31,760,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $991,000 | 1,362 |
| 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 | $31,490,000 | 3,776 |
| U.S. Government securities | $13,652,000 | 5,851 |
| U.S. Treasury securities | $1,615,000 | 6,392 |
| U.S. Government agency obligations | $12,037,000 | 4,908 |
| Securities issued by states & political subdivisions | $11,798,000 | 1,214 |
| Other domestic debt securities | $4,244,000 | 988 |
| 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 | $4,244,000 | 697 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,796,000 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 7,116 |
| Mortgage-backed securities | $1,930,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,899 |
| Issued or guaranteed by U.S. | $952,000 | 5,885 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $978,000 | 3,868 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 3,717 |
| 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) | $22,777,000 | 1,706 |
| Available-for-sale securities (fair market value) | $8,713,000 | 6,387 |
| Total debt securities | $29,694,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,262 |
| Fair value | $1,670,000 | 1,258 |
| 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 | $29,059,000 | 4,176 |
| U.S. Government securities | $10,410,000 | 7,148 |
| U.S. Treasury securities | $3,625,000 | 5,506 |
| U.S. Government agency obligations | $6,785,000 | 6,820 |
| Securities issued by states & political subdivisions | $13,104,000 | 1,063 |
| Other domestic debt securities | $4,489,000 | 1,132 |
| 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 | $4,489,000 | 847 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,056,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,604,000 | 6,275 |
| Mortgage-backed securities | $2,061,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,956 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,921 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $975,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 4,147 |
| 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) | $22,106,000 | 1,840 |
| Available-for-sale securities (fair market value) | $6,953,000 | 7,179 |
| Total debt securities | $28,003,000 | 4,210 |
| 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 | $28,496,000 | 4,458 |
| U.S. Government securities | $11,318,000 | 7,223 |
| U.S. Treasury securities | $5,467,000 | 5,256 |
| U.S. Government agency obligations | $5,851,000 | 7,243 |
| Securities issued by states & political subdivisions | $12,335,000 | 1,162 |
| Other domestic debt securities | $4,223,000 | 1,295 |
| 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 | $4,223,000 | 990 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $620,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 5,931 |
| Mortgage-backed securities | $2,272,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 6,037 |
| Issued or guaranteed by U.S. | $1,269,000 | 6,011 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,003,000 | 4,497 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,301 |
| 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) | $20,121,000 | 3,436 |
| Available-for-sale securities (fair market value) | $8,375,000 | 5,312 |
| Total debt securities | $27,876,000 | 4,446 |
| 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 | $27,121,000 | 4,876 |
| U.S. Government securities | $9,959,000 | 8,044 |
| U.S. Treasury securities | $5,266,000 | 5,496 |
| U.S. Government agency obligations | $4,693,000 | 8,124 |
| Securities issued by states & political subdivisions | $9,227,000 | 1,661 |
| Other domestic debt securities | $7,448,000 | 1,059 |
| 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 | $7,448,000 | 770 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $487,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,601 |
| Mortgage-backed securities | $2,696,000 | 6,661 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 6,105 |
| Issued or guaranteed by U.S. | $1,696,000 | 6,052 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $26,634,000 | 4,841 |
| 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 | $26,181,000 | 4,988 |
| U.S. Government securities | $11,266,000 | 7,512 |
| U.S. Treasury securities | $3,181,000 | 7,316 |
| U.S. Government agency obligations | $8,085,000 | 6,307 |
| Securities issued by states & political subdivisions | $6,769,000 | 2,074 |
| Other domestic debt securities | $8,135,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,135,000 | 830 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 3,978 |
| Mortgage-backed securities | $8,085,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 5,732 |
| Issued or guaranteed by U.S. | $2,365,000 | 5,662 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,720,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $5,720,000 | 2,201 |
| Privately issued | $0 | 3,547 |
| 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 | $26,170,000 | 4,892 |
| 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 |