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Associated Bank North, Total Debt Securities

2000-12-31Rank
Total debt securities$386,626,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$726,0001,047
Over three months through twelve months$912,0001,277
Over one year through three years$5,428,000144
Over three years through five years$969,000736
Over five years through fifteen years$28,609,000207
Over fifteen years$9,238,000692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,564,000125
Over three years$78,883,000159
Other debt securities
Three months or less$675,0003,744
Over three months through twelve months$7,509,0001,017
Over one year through three years$26,403,000625
Over three years through five years$29,249,000379
Over five years through fifteen years$117,977,000126
Over fifteen years$22,484,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,141,0001,402
1999-12-31Rank
Total debt securities$385,298,000356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$920,000931
Over three months through twelve months$62,526,00048
Over one year through three years$7,277,00095
Over three years through five years$2,916,000365
Over five years through fifteen years$56,270,000144
Over fifteen years$3,0003,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,172,000698
Over three years$78,526,000187
Other debt securities
Three months or less$2,507,0001,541
Over three months through twelve months$2,229,0002,777
Over one year through three years$19,832,000839
Over three years through five years$27,861,000476
Over five years through fifteen years$117,978,000139
Over fifteen years$1,281,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,216,000668
1998-12-31Rank
Total debt securities$346,779,000387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,816,000776
Over three months through twelve months$97,440,00038
Over one year through three years$8,428,000139
Over three years through five years$4,006,000324
Over five years through fifteen years$48,988,000187
Over fifteen years$7,0003,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,881,000958
Over three years$93,021,000132
Other debt securities
Three months or less$3,607,0001,614
Over three months through twelve months$7,470,0001,130
Over one year through three years$12,671,0001,228
Over three years through five years$36,369,000298
Over five years through fifteen years$28,075,000608
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,357,0001,257
1997-12-31Rank
Total debt securities$77,477,0001,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0002,239
Over three months through twelve months$33,0003,795
Over one year through three years$5,0003,286
Over three years through five years$107,0002,727
Over five years through fifteen years$1,943,0001,572
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,029,0001,082
Over three years$40,0003,515
Other debt securities
Three months or less$9,999,000633
Over three months through twelve months$10,551,000989
Over one year through three years$20,090,000934
Over three years through five years$19,985,000541
Over five years through fifteen years$11,297,0001,310
Over fifteen years$204,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,550,000757
1996-12-31Rank
Total debt securities$84,963,0001,372
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$19,466,000819
1995-12-31Rank
Total debt securities$103,805,0001,172
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$17,576,0001,259
1994-12-31Rank
Total debt securities$111,862,0001,143
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$15,151,0001,279
1993-12-31Rank
Total debt securities$69,254,0001,931
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$15,347,0001,347
1992-12-31Rank
Total debt securities$48,296,0002,756
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$4,075,0004,625