Home > Associated Bank Lakeshore > Total Debt Securities
Associated Bank Lakeshore, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $150,141,000 | 713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,983,000 | 180 |
Over three months through twelve months | $87,000 | 2,779 |
Over one year through three years | $2,555,000 | 284 |
Over three years through five years | $251,000 | 1,523 |
Over five years through fifteen years | $18,408,000 | 286 |
Over fifteen years | $40,000 | 3,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,180,000 | 251 |
Over three years | $24,194,000 | 354 |
Other debt securities | ||
Three months or less | $2,093,000 | 1,901 |
Over three months through twelve months | $5,702,000 | 1,346 |
Over one year through three years | $19,414,000 | 929 |
Over three years through five years | $14,139,000 | 885 |
Over five years through fifteen years | $23,518,000 | 729 |
Over fifteen years | $10,577,000 | 372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,747,000 | 1,495 |
1999-12-31 | Rank | |
Total debt securities | $146,698,000 | 775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,297,000 | 159 |
Over three months through twelve months | $6,213,000 | 374 |
Over one year through three years | $3,132,000 | 227 |
Over three years through five years | $2,691,000 | 402 |
Over five years through fifteen years | $26,996,000 | 262 |
Over fifteen years | $49,000 | 3,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,472,000 | 1,066 |
Over three years | $23,365,000 | 386 |
Other debt securities | ||
Three months or less | $100,000 | 5,798 |
Over three months through twelve months | $2,152,000 | 2,844 |
Over one year through three years | $21,808,000 | 741 |
Over three years through five years | $18,304,000 | 788 |
Over five years through fifteen years | $27,902,000 | 647 |
Over fifteen years | $1,217,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,206,000 | 3,729 |
1998-12-31 | Rank | |
Total debt securities | $145,275,000 | 781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,610,000 | 848 |
Over three months through twelve months | $10,867,000 | 284 |
Over one year through three years | $3,661,000 | 326 |
Over three years through five years | $1,967,000 | 640 |
Over five years through fifteen years | $24,974,000 | 283 |
Over fifteen years | $88,000 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,588,000 | 1,138 |
Over three years | $25,338,000 | 327 |
Other debt securities | ||
Three months or less | $4,158,000 | 1,418 |
Over three months through twelve months | $10,782,000 | 788 |
Over one year through three years | $10,199,000 | 1,565 |
Over three years through five years | $24,979,000 | 458 |
Over five years through fifteen years | $23,064,000 | 773 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,122,000 | 952 |
1997-12-31 | Rank | |
Total debt securities | $83,815,000 | 1,327 |
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 | $17,000 | 3,551 |
Over five years through fifteen years | $4,207,000 | 947 |
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 | $5,608,000 | 745 |
Over three years | $195,000 | 3,208 |
Other debt securities | ||
Three months or less | $5,038,000 | 1,206 |
Over three months through twelve months | $16,074,000 | 609 |
Over one year through three years | $13,450,000 | 1,460 |
Over three years through five years | $25,009,000 | 420 |
Over five years through fifteen years | $14,117,000 | 1,049 |
Over fifteen years | $100,000 | 2,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,063,000 | 776 |
1996-12-31 | Rank | |
Total debt securities | $82,470,000 | 1,414 |
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 | $21,327,000 | 730 |
1995-12-31 | Rank | |
Total debt securities | $81,406,000 | 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 | 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 | $16,296,000 | 1,350 |
1994-12-31 | Rank | |
Total debt securities | $84,351,000 | 1,491 |
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 | $6,301,000 | 2,938 |
1993-12-31 | Rank | |
Total debt securities | $81,282,000 | 1,652 |
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 | $6,584,000 | 3,082 |
1992-12-31 | Rank | |
Total debt securities | $82,504,000 | 1,583 |
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 | $13,109,000 | 1,637 |