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Associated Bank Milwaukee, Total Debt Securities

2000-12-31Rank
Total debt securities$971,679,000167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,236,000192
Over three months through twelve months$1,355,0001,039
Over one year through three years$7,951,00088
Over three years through five years$9,636,00089
Over five years through fifteen years$161,741,00067
Over fifteen years$15,480,000476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,941,00071
Over three years$207,382,00088
Other debt securities
Three months or less$3,023,0001,440
Over three months through twelve months$10,987,000683
Over one year through three years$36,916,000418
Over three years through five years$69,668,000128
Over five years through fifteen years$239,728,00064
Over fifteen years$69,635,00076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,927,000835
1999-12-31Rank
Total debt securities$909,544,000183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,800,000154
Over three months through twelve months$87,104,00032
Over one year through three years$10,505,00069
Over three years through five years$3,156,000338
Over five years through fifteen years$233,273,00064
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,725,000232
Over three years$209,286,00096
Other debt securities
Three months or less$145,0005,628
Over three months through twelve months$5,382,0001,293
Over one year through three years$36,817,000381
Over three years through five years$41,319,000299
Over five years through fifteen years$232,422,00074
Over fifteen years$11,610,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,179,0001,991
1998-12-31Rank
Total debt securities$764,991,000194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,448,000186
Over three months through twelve months$138,037,00033
Over one year through three years$11,492,000106
Over three years through five years$5,425,000235
Over five years through fifteen years$151,997,00083
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,647,000401
Over three years$239,981,00067
Other debt securities
Three months or less$9,777,000675
Over three months through twelve months$15,764,000521
Over one year through three years$19,665,000784
Over three years through five years$29,334,000372
Over five years through fifteen years$115,424,000130
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,007,000584
1997-12-31Rank
Total debt securities$133,339,000844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$151,0003,272
Over one year through three years$5,0003,286
Over three years through five years$03,868
Over five years through fifteen years$2,303,0001,385
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,300,000519
Over three years$2,661,0001,372
Other debt securities
Three months or less$8,239,000769
Over three months through twelve months$16,128,000604
Over one year through three years$41,247,000400
Over three years through five years$39,196,000280
Over five years through fifteen years$14,109,0001,050
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,969,000638
1996-12-31Rank
Total debt securities$146,787,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,150,000709
1995-12-31Rank
Total debt securities$149,071,000837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,735,000646
1994-12-31Rank
Total debt securities$155,472,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,841,000382
1993-12-31Rank
Total debt securities$46,481,0002,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,426,0001,198
1992-12-31Rank
Total debt securities$44,408,0002,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,223,0002,910