Home > Associated Bank Minnesota > Total Debt Securities
Associated Bank Minnesota, Total Debt Securities
2001-12-31 | Rank | |
Total debt securities | $70,843,000 | 1,529 |
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 | 3,181 |
Over three months through twelve months | $139,000 | 2,248 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $4,031,000 | 300 |
Over five years through fifteen years | $5,188,000 | 1,053 |
Over fifteen years | $2,919,000 | 1,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,752,000 | 721 |
Over three years | $2,032,000 | 1,534 |
Other debt securities | ||
Three months or less | $4,387,000 | 1,017 |
Over three months through twelve months | $7,424,000 | 763 |
Over one year through three years | $21,902,000 | 694 |
Over three years through five years | $10,704,000 | 1,155 |
Over five years through fifteen years | $2,365,000 | 4,044 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,950,000 | 767 |
2000-12-31 | Rank | |
Total debt securities | $94,651,000 | 1,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,767 |
Over three months through twelve months | $68,000 | 2,874 |
Over one year through three years | $2,613,000 | 278 |
Over three years through five years | $1,518,000 | 518 |
Over five years through fifteen years | $5,626,000 | 724 |
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 | $6,626,000 | 535 |
Over three years | $5,439,000 | 900 |
Other debt securities | ||
Three months or less | $3,369,000 | 1,322 |
Over three months through twelve months | $8,363,000 | 909 |
Over one year through three years | $33,450,000 | 468 |
Over three years through five years | $21,369,000 | 553 |
Over five years through fifteen years | $5,787,000 | 2,648 |
Over fifteen years | $201,000 | 2,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,022,000 | 963 |
1999-12-31 | Rank | |
Total debt securities | $60,443,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 2,209 |
Over three months through twelve months | $1,376,000 | 1,193 |
Over one year through three years | $1,022,000 | 625 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $5,743,000 | 778 |
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 | $971,000 | 1,700 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $960,000 | 3,098 |
Over three months through twelve months | $4,340,000 | 1,611 |
Over one year through three years | $16,583,000 | 1,016 |
Over three years through five years | $22,867,000 | 606 |
Over five years through fifteen years | $6,485,000 | 2,720 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,771,000 | 1,586 |
1998-12-31 | Rank | |
Total debt securities | $61,884,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,974 |
Over three months through twelve months | $148,000 | 3,051 |
Over one year through three years | $3,452,000 | 351 |
Over three years through five years | $431,000 | 1,712 |
Over five years through fifteen years | $984,000 | 2,318 |
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 | $2,228,000 | 1,422 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $13,523,000 | 506 |
Over three months through twelve months | $4,966,000 | 1,733 |
Over one year through three years | $12,669,000 | 1,229 |
Over three years through five years | $18,749,000 | 634 |
Over five years through fifteen years | $4,473,000 | 3,317 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,920,000 | 768 |
1997-12-31 | Rank | |
Total debt securities | $48,700,000 | 2,277 |
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 | $1,799,000 | 1,288 |
Over one year through three years | $2,385,000 | 596 |
Over three years through five years | $2,302,000 | 552 |
Over five years through fifteen years | $0 | 4,800 |
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 | $2,624,000 | 1,208 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,636,000 | 3,154 |
Over three months through twelve months | $5,037,000 | 2,157 |
Over one year through three years | $14,891,000 | 1,301 |
Over three years through five years | $13,504,000 | 848 |
Over five years through fifteen years | $4,522,000 | 2,818 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,972,000 | 2,018 |
1996-12-31 | Rank | |
Total debt securities | $38,104,000 | 3,073 |
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 | $3,591,000 | 4,085 |
1995-12-31 | Rank | |
Total debt securities | $28,471,000 | 4,147 |
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 | $3,933,000 | 4,731 |
1994-12-31 | Rank | |
Total debt securities | $21,537,000 | 5,481 |
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 | $2,715,000 | 5,459 |
1993-12-31 | Rank | |
Total debt securities | $15,717,000 | 7,032 |
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 | $1,075,000 | 8,310 |
1992-12-31 | Rank | |
Total debt securities | $12,793,000 | 7,951 |
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 | $2,181,000 | 6,604 |