Home > Associated Bank > Total Debt Securities
Associated Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $142,542,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,696,000 | 185 |
| Over three months through twelve months | $16,000 | 3,258 |
| Over one year through three years | $4,968,000 | 155 |
| Over three years through five years | $673,000 | 945 |
| Over five years through fifteen years | $15,779,000 | 319 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,824,000 | 287 |
| Over three years | $18,682,000 | 419 |
| Other debt securities | ||
| Three months or less | $6,193,000 | 799 |
| Over three months through twelve months | $4,670,000 | 1,629 |
| Over one year through three years | $17,542,000 | 1,042 |
| Over three years through five years | $11,909,000 | 1,088 |
| Over five years through fifteen years | $25,945,000 | 646 |
| Over fifteen years | $10,645,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 2,304 |
| 1999-12-31 | Rank | |
| Total debt securities | $140,267,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,411,000 | 157 |
| Over three months through twelve months | $8,029,000 | 309 |
| Over one year through three years | $6,317,000 | 106 |
| Over three years through five years | $3,008,000 | 352 |
| Over five years through fifteen years | $23,380,000 | 285 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 548 |
| Over three years | $11,230,000 | 627 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,692 |
| Over three months through twelve months | $5,828,000 | 1,198 |
| Over one year through three years | $15,171,000 | 1,124 |
| Over three years through five years | $13,287,000 | 1,138 |
| Over five years through fifteen years | $33,928,000 | 526 |
| Over fifteen years | $1,037,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,778 |
| 1998-12-31 | Rank | |
| Total debt securities | $132,128,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 1,040 |
| Over three months through twelve months | $13,299,000 | 239 |
| Over one year through three years | $4,941,000 | 245 |
| Over three years through five years | $6,893,000 | 185 |
| Over five years through fifteen years | $14,584,000 | 396 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,712,000 | 784 |
| Over three years | $15,470,000 | 433 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,144 |
| Over three months through twelve months | $14,906,000 | 559 |
| Over one year through three years | $11,834,000 | 1,324 |
| Over three years through five years | $18,040,000 | 664 |
| Over five years through fifteen years | $18,795,000 | 986 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,404,000 | 722 |
| 1997-12-31 | Rank | |
| Total debt securities | $72,828,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,642,000 | 1,278 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 907 |
| Over three years | $1,180,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 4,081 |
| Over three months through twelve months | $15,487,000 | 644 |
| Over one year through three years | $17,506,000 | 1,079 |
| Over three years through five years | $21,010,000 | 511 |
| Over five years through fifteen years | $9,821,000 | 1,527 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,537,000 | 1,027 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,072,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,358,000 | 1,325 |
| 1995-12-31 | Rank | |
| Total debt securities | $69,890,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,693,000 | 969 |
| 1994-12-31 | Rank | |
| Total debt securities | $68,303,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 3,221 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,466,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,422,000 | 1,017 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,738,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,783,000 | 727 |