Home > Associated Bank South Central > Total Debt Securities
Associated Bank South Central, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $215,540,000 | 530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,839,000 | 123 |
Over three months through twelve months | $183,000 | 2,395 |
Over one year through three years | $3,013,000 | 254 |
Over three years through five years | $30,000 | 2,256 |
Over five years through fifteen years | $34,289,000 | 184 |
Over fifteen years | $1,134,000 | 1,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,118,000 | 219 |
Over three years | $19,378,000 | 407 |
Other debt securities | ||
Three months or less | $3,341,000 | 1,330 |
Over three months through twelve months | $8,591,000 | 876 |
Over one year through three years | $22,611,000 | 766 |
Over three years through five years | $33,771,000 | 304 |
Over five years through fifteen years | $38,304,000 | 415 |
Over fifteen years | $10,938,000 | 363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,962,000 | 969 |
1999-12-31 | Rank | |
Total debt securities | $206,254,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,649,000 | 101 |
Over three months through twelve months | $12,031,000 | 212 |
Over one year through three years | $3,959,000 | 182 |
Over three years through five years | $3,895,000 | 287 |
Over five years through fifteen years | $42,283,000 | 176 |
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 | $2,381,000 | 1,088 |
Over three years | $13,476,000 | 573 |
Other debt securities | ||
Three months or less | $1,344,000 | 2,414 |
Over three months through twelve months | $6,258,000 | 1,112 |
Over one year through three years | $25,322,000 | 622 |
Over three years through five years | $25,404,000 | 524 |
Over five years through fifteen years | $52,841,000 | 308 |
Over fifteen years | $411,000 | 2,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,605,000 | 1,419 |
1998-12-31 | Rank | |
Total debt securities | $194,169,000 | 613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,658,000 | 832 |
Over three months through twelve months | $20,077,000 | 160 |
Over one year through three years | $3,633,000 | 330 |
Over three years through five years | $3,500,000 | 374 |
Over five years through fifteen years | $27,621,000 | 269 |
Over fifteen years | $1,000 | 3,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,209,000 | 1,428 |
Over three years | $17,979,000 | 394 |
Other debt securities | ||
Three months or less | $3,137,000 | 1,783 |
Over three months through twelve months | $17,651,000 | 463 |
Over one year through three years | $19,142,000 | 807 |
Over three years through five years | $27,203,000 | 405 |
Over five years through fifteen years | $50,358,000 | 313 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,536,000 | 146 |
1997-12-31 | Rank | |
Total debt securities | $14,460,000 | 6,001 |
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 | $0 | 3,868 |
Over five years through fifteen years | $731,000 | 2,525 |
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 | $582,000 | 2,314 |
Over three years | $28,000 | 3,555 |
Other debt securities | ||
Three months or less | $700,000 | 5,122 |
Over three months through twelve months | $1,929,000 | 4,636 |
Over one year through three years | $1,695,000 | 6,684 |
Over three years through five years | $4,667,000 | 2,624 |
Over five years through fifteen years | $4,128,000 | 2,985 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,629,000 | 4,842 |
1996-12-31 | Rank | |
Total debt securities | $13,760,000 | 6,631 |
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 | $3,475,000 | 4,203 |
1995-12-31 | Rank | |
Total debt securities | $12,875,000 | 7,174 |
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 | $2,152,000 | 6,491 |
1994-12-31 | Rank | |
Total debt securities | $14,067,000 | 7,274 |
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 | $3,376,000 | 4,769 |
1993-12-31 | Rank | |
Total debt securities | $12,850,000 | 7,917 |
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 | $3,745,000 | 4,727 |
1992-12-31 | Rank | |
Total debt securities | $12,226,000 | 8,179 |
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 | $2,949,000 | 5,724 |