Home > Associated Bank Milwaukee > Total Debt Securities
Associated Bank Milwaukee, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $971,679,000 | 167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,236,000 | 192 |
Over three months through twelve months | $1,355,000 | 1,039 |
Over one year through three years | $7,951,000 | 88 |
Over three years through five years | $9,636,000 | 89 |
Over five years through fifteen years | $161,741,000 | 67 |
Over fifteen years | $15,480,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,941,000 | 71 |
Over three years | $207,382,000 | 88 |
Other debt securities | ||
Three months or less | $3,023,000 | 1,440 |
Over three months through twelve months | $10,987,000 | 683 |
Over one year through three years | $36,916,000 | 418 |
Over three years through five years | $69,668,000 | 128 |
Over five years through fifteen years | $239,728,000 | 64 |
Over fifteen years | $69,635,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,927,000 | 835 |
1999-12-31 | Rank | |
Total debt securities | $909,544,000 | 183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,800,000 | 154 |
Over three months through twelve months | $87,104,000 | 32 |
Over one year through three years | $10,505,000 | 69 |
Over three years through five years | $3,156,000 | 338 |
Over five years through fifteen years | $233,273,000 | 64 |
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 | $27,725,000 | 232 |
Over three years | $209,286,000 | 96 |
Other debt securities | ||
Three months or less | $145,000 | 5,628 |
Over three months through twelve months | $5,382,000 | 1,293 |
Over one year through three years | $36,817,000 | 381 |
Over three years through five years | $41,319,000 | 299 |
Over five years through fifteen years | $232,422,000 | 74 |
Over fifteen years | $11,610,000 | 330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,179,000 | 1,991 |
1998-12-31 | Rank | |
Total debt securities | $764,991,000 | 194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,448,000 | 186 |
Over three months through twelve months | $138,037,000 | 33 |
Over one year through three years | $11,492,000 | 106 |
Over three years through five years | $5,425,000 | 235 |
Over five years through fifteen years | $151,997,000 | 83 |
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 | $16,647,000 | 401 |
Over three years | $239,981,000 | 67 |
Other debt securities | ||
Three months or less | $9,777,000 | 675 |
Over three months through twelve months | $15,764,000 | 521 |
Over one year through three years | $19,665,000 | 784 |
Over three years through five years | $29,334,000 | 372 |
Over five years through fifteen years | $115,424,000 | 130 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,007,000 | 584 |
1997-12-31 | Rank | |
Total debt securities | $133,339,000 | 844 |
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 | $151,000 | 3,272 |
Over one year through three years | $5,000 | 3,286 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $2,303,000 | 1,385 |
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 | $9,300,000 | 519 |
Over three years | $2,661,000 | 1,372 |
Other debt securities | ||
Three months or less | $8,239,000 | 769 |
Over three months through twelve months | $16,128,000 | 604 |
Over one year through three years | $41,247,000 | 400 |
Over three years through five years | $39,196,000 | 280 |
Over five years through fifteen years | $14,109,000 | 1,050 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,969,000 | 638 |
1996-12-31 | Rank | |
Total debt securities | $146,787,000 | 814 |
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 | $22,150,000 | 709 |
1995-12-31 | Rank | |
Total debt securities | $149,071,000 | 837 |
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 | $33,735,000 | 646 |
1994-12-31 | Rank | |
Total debt securities | $155,472,000 | 830 |
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 | $52,841,000 | 382 |
1993-12-31 | Rank | |
Total debt securities | $46,481,000 | 2,907 |
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 | $17,426,000 | 1,198 |
1992-12-31 | Rank | |
Total debt securities | $44,408,000 | 2,992 |
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 | $7,223,000 | 2,910 |