Home > M&I Bank Fox Valley > Total Debt Securities
M&I Bank Fox Valley, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $285,223,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,766,000 | 75 |
| Over three months through twelve months | $1,358,000 | 1,035 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $6,250,000 | 662 |
| 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 | $49,454,000 | 137 |
| Over three years | $97,190,000 | 147 |
| Other debt securities | ||
| Three months or less | $13,007,000 | 402 |
| Over three months through twelve months | $12,325,000 | 604 |
| Over one year through three years | $11,446,000 | 1,618 |
| Over three years through five years | $11,467,000 | 1,136 |
| Over five years through fifteen years | $35,892,000 | 452 |
| Over fifteen years | $17,065,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,332,000 | 424 |
| 1999-12-31 | Rank | |
| Total debt securities | $302,166,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,371,000 | 52 |
| Over three months through twelve months | $2,604,000 | 782 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,000 | 4,625 |
| 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 | $50,394,000 | 146 |
| Over three years | $95,675,000 | 166 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,652 |
| Over three months through twelve months | $11,889,000 | 574 |
| Over one year through three years | $30,390,000 | 489 |
| Over three years through five years | $12,450,000 | 1,220 |
| Over five years through fifteen years | $35,435,000 | 497 |
| Over fifteen years | $22,648,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,195,000 | 760 |
| 1998-12-31 | Rank | |
| Total debt securities | $292,462,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,401,000 | 52 |
| Over three months through twelve months | $5,047,000 | 560 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,000 | 4,698 |
| 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 | $53,852,000 | 169 |
| Over three years | $61,262,000 | 187 |
| Other debt securities | ||
| Three months or less | $883,000 | 4,284 |
| Over three months through twelve months | $19,601,000 | 406 |
| Over one year through three years | $39,035,000 | 357 |
| Over three years through five years | $11,455,000 | 1,175 |
| Over five years through fifteen years | $28,698,000 | 594 |
| Over fifteen years | $12,222,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,485,000 | 717 |
| 1997-12-31 | Rank | |
| Total debt securities | $283,023,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,731,000 | 40 |
| Over three months through twelve months | $12,228,000 | 301 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,000 | 4,720 |
| 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 | $25,811,000 | 249 |
| Over three years | $47,844,000 | 197 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 2,317 |
| Over three months through twelve months | $2,428,000 | 3,919 |
| Over one year through three years | $33,560,000 | 518 |
| Over three years through five years | $30,832,000 | 333 |
| Over five years through fifteen years | $32,548,000 | 441 |
| Over fifteen years | $9,554,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 3,163 |
| 1996-12-31 | Rank | |
| Total debt securities | $224,923,000 | 565 |
| 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 | $9,958,000 | 1,665 |
| 1995-12-31 | Rank | |
| Total debt securities | $177,288,000 | 729 |
| 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 | $12,149,000 | 1,835 |
| 1994-12-31 | Rank | |
| Total debt securities | $113,945,000 | 1,124 |
| 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 | $20,251,000 | 938 |
| 1993-12-31 | Rank | |
| Total debt securities | $116,262,000 | 1,163 |
| 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 | $30,344,000 | 671 |
| 1992-12-31 | Rank | |
| Total debt securities | $108,199,000 | 1,222 |
| 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 | $20,022,000 | 1,037 |