Home > M&I Bank of Ashland > Total Debt Securities
M&I Bank of Ashland, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $9,342,000 | 6,866 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $0 | 2,766 |
Over three years | $337,000 | 2,607 |
Other debt securities | ||
Three months or less | $71,000 | 5,977 |
Over three months through twelve months | $554,000 | 5,660 |
Over one year through three years | $3,285,000 | 4,444 |
Over three years through five years | $1,436,000 | 5,384 |
Over five years through fifteen years | $2,873,000 | 3,911 |
Over fifteen years | $786,000 | 1,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 6,181 |
1999-12-31 | Rank | |
Total debt securities | $9,575,000 | 7,087 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $21,000 | 2,892 |
Over three years | $343,000 | 2,736 |
Other debt securities | ||
Three months or less | $60,000 | 6,097 |
Over three months through twelve months | $469,000 | 5,728 |
Over one year through three years | $2,593,000 | 4,832 |
Over three years through five years | $1,914,000 | 5,231 |
Over five years through fifteen years | $2,581,000 | 4,404 |
Over fifteen years | $1,594,000 | 1,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 6,268 |
1998-12-31 | Rank | |
Total debt securities | $8,323,000 | 7,468 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $202,000 | 2,870 |
Over three years | $160,000 | 2,980 |
Other debt securities | ||
Three months or less | $44,000 | 7,226 |
Over three months through twelve months | $848,000 | 5,414 |
Over one year through three years | $1,563,000 | 5,716 |
Over three years through five years | $2,369,000 | 4,180 |
Over five years through fifteen years | $2,763,000 | 4,217 |
Over fifteen years | $374,000 | 2,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $892,000 | 6,457 |
1997-12-31 | Rank | |
Total debt securities | $10,655,000 | 7,080 |
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 | $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 | $1,477,000 | 1,653 |
Over three years | $748,000 | 2,445 |
Other debt securities | ||
Three months or less | $17,000 | 7,846 |
Over three months through twelve months | $1,205,000 | 5,777 |
Over one year through three years | $2,532,000 | 5,604 |
Over three years through five years | $2,424,000 | 4,248 |
Over five years through fifteen years | $1,878,000 | 4,512 |
Over fifteen years | $374,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,222,000 | 6,756 |
1996-12-31 | Rank | |
Total debt securities | $8,090,000 | 8,484 |
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 | $658,000 | 8,162 |
1995-12-31 | Rank | |
Total debt securities | $9,680,000 | 8,265 |
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 | $3,642,000 | 4,926 |
1994-12-31 | Rank | |
Total debt securities | $9,736,000 | 8,741 |
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 | $2,279,000 | 5,945 |
1993-12-31 | Rank | |
Total debt securities | $12,896,000 | 7,897 |
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 | $4,806,000 | 4,013 |
1992-12-31 | Rank | |
Total debt securities | $12,359,000 | 8,126 |
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 | $5,408,000 | 3,753 |