Home > Associated Bank Illinois > Total Debt Securities
Associated Bank Illinois, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $654,326,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,330,000 | 458 |
| Over three months through twelve months | $10,189,000 | 183 |
| Over one year through three years | $8,954,000 | 113 |
| Over three years through five years | $1,036,000 | 1,730 |
| Over five years through fifteen years | $97,188,000 | 181 |
| Over fifteen years | $3,373,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,090,000 | 213 |
| Over three years | $157,796,000 | 112 |
| Other debt securities | ||
| Three months or less | $14,463,000 | 395 |
| Over three months through twelve months | $17,304,000 | 376 |
| Over one year through three years | $73,135,000 | 178 |
| Over three years through five years | $34,661,000 | 353 |
| Over five years through fifteen years | $160,287,000 | 108 |
| Over fifteen years | $6,520,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,664,000 | 334 |
| 2003-06-30 | Rank | |
| Total debt securities | $645,199,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,934,000 | 301 |
| Over three months through twelve months | $9,386,000 | 185 |
| Over one year through three years | $12,417,000 | 77 |
| Over three years through five years | $908,000 | 1,863 |
| Over five years through fifteen years | $81,648,000 | 192 |
| Over fifteen years | $5,592,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,204,000 | 113 |
| Over three years | $11,678,000 | 380 |
| Other debt securities | ||
| Three months or less | $5,792,000 | 829 |
| Over three months through twelve months | $14,637,000 | 463 |
| Over one year through three years | $68,556,000 | 200 |
| Over three years through five years | $50,381,000 | 213 |
| Over five years through fifteen years | $157,297,000 | 104 |
| Over fifteen years | $8,769,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,304,000 | 508 |
| 2003-03-31 | Rank | |
| Total debt securities | $667,375,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,188,000 | 166 |
| Over three months through twelve months | $5,131,000 | 336 |
| Over one year through three years | $4,076,000 | 216 |
| Over three years through five years | $13,463,000 | 190 |
| Over five years through fifteen years | $51,106,000 | 262 |
| Over fifteen years | $31,255,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,452,000 | 163 |
| Over three years | $124,383,000 | 117 |
| Other debt securities | ||
| Three months or less | $8,719,000 | 586 |
| Over three months through twelve months | $14,195,000 | 459 |
| Over one year through three years | $49,779,000 | 300 |
| Over three years through five years | $64,653,000 | 154 |
| Over five years through fifteen years | $155,138,000 | 93 |
| Over fifteen years | $13,837,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,791,000 | 448 |
| 2002-12-31 | Rank | |
| Total debt securities | $665,798,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,251,000 | 226 |
| Over three months through twelve months | $12,155,000 | 161 |
| Over one year through three years | $3,028,000 | 251 |
| Over three years through five years | $19,147,000 | 105 |
| Over five years through fifteen years | $62,353,000 | 189 |
| Over fifteen years | $13,517,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,484,000 | 126 |
| Over three years | $91,069,000 | 120 |
| Other debt securities | ||
| Three months or less | $16,024,000 | 380 |
| Over three months through twelve months | $12,108,000 | 515 |
| Over one year through three years | $47,901,000 | 327 |
| Over three years through five years | $67,568,000 | 145 |
| Over five years through fifteen years | $141,891,000 | 102 |
| Over fifteen years | $18,302,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,430,000 | 459 |
| 2001-12-31 | Rank | |
| Total debt securities | $662,178,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,604,000 | 153 |
| Over three months through twelve months | $17,282,000 | 104 |
| Over one year through three years | $1,270,000 | 586 |
| Over three years through five years | $41,877,000 | 34 |
| Over five years through fifteen years | $38,651,000 | 205 |
| Over fifteen years | $27,905,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,720,000 | 76 |
| Over three years | $31,845,000 | 290 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 823 |
| Over three months through twelve months | $3,235,000 | 1,668 |
| Over one year through three years | $44,712,000 | 303 |
| Over three years through five years | $67,089,000 | 130 |
| Over five years through fifteen years | $138,950,000 | 95 |
| Over fifteen years | $33,292,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 2,323 |
| 2000-12-31 | Rank | |
| Total debt securities | $693,920,000 | 198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,868,000 | 127 |
| Over three months through twelve months | $29,887,000 | 87 |
| Over one year through three years | $880,000 | 731 |
| Over three years through five years | $9,842,000 | 87 |
| Over five years through fifteen years | $93,704,000 | 92 |
| Over fifteen years | $32,309,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,273,000 | 76 |
| Over three years | $70,357,000 | 171 |
| Other debt securities | ||
| Three months or less | $43,779,000 | 163 |
| Over three months through twelve months | $5,648,000 | 1,354 |
| Over one year through three years | $16,837,000 | 1,076 |
| Over three years through five years | $55,495,000 | 164 |
| Over five years through fifteen years | $155,445,000 | 94 |
| Over fifteen years | $44,596,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 1,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $754,652,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,734,000 | 107 |
| Over three months through twelve months | $223,152,000 | 16 |
| Over one year through three years | $1,639,000 | 412 |
| Over three years through five years | $2,882,000 | 367 |
| Over five years through fifteen years | $137,003,000 | 83 |
| Over fifteen years | $31,471,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,880,000 | 381 |
| Over three years | $64,135,000 | 210 |
| Other debt securities | ||
| Three months or less | $43,794,000 | 148 |
| Over three months through twelve months | $31,368,000 | 188 |
| Over one year through three years | $5,296,000 | 3,002 |
| Over three years through five years | $33,607,000 | 390 |
| Over five years through fifteen years | $151,691,000 | 110 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 5,177 |
| 1998-12-31 | Rank | |
| Total debt securities | $706,300,000 | 207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,726,000 | 93 |
| Over three months through twelve months | $353,791,000 | 8 |
| Over one year through three years | $1,194,000 | 857 |
| Over three years through five years | $3,332,000 | 389 |
| Over five years through fifteen years | $138,290,000 | 86 |
| Over fifteen years | $40,588,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,586 |
| Over three years | $93,356,000 | 131 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $33,416,000 | 431 |
| Over three years through five years | $3,170,000 | 3,523 |
| Over five years through fifteen years | $3,449,000 | 3,810 |
| Over fifteen years | $7,691,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 5,378 |