Home > M&I Bank of Burlington > Total Debt Securities
M&I Bank of Burlington, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $57,038,000 | 1,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,122,000 | 268 |
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 | $11,443,000 | 371 |
Over three years | $15,803,000 | 476 |
Other debt securities | ||
Three months or less | $931,000 | 3,356 |
Over three months through twelve months | $2,494,000 | 2,745 |
Over one year through three years | $4,856,000 | 3,482 |
Over three years through five years | $4,297,000 | 2,918 |
Over five years through fifteen years | $8,728,000 | 1,962 |
Over fifteen years | $3,364,000 | 773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,425,000 | 2,921 |
1999-12-31 | Rank | |
Total debt securities | $64,937,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,552,000 | 217 |
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 | $14,029,000 | 364 |
Over three years | $15,302,000 | 521 |
Other debt securities | ||
Three months or less | $230,000 | 5,214 |
Over three months through twelve months | $4,515,000 | 1,559 |
Over one year through three years | $5,784,000 | 2,804 |
Over three years through five years | $4,662,000 | 3,098 |
Over five years through fifteen years | $9,319,000 | 2,028 |
Over fifteen years | $4,544,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,745,000 | 2,157 |
1998-12-31 | Rank | |
Total debt securities | $58,247,000 | 1,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,437,000 | 214 |
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 | $12,131,000 | 505 |
Over three years | $11,288,000 | 548 |
Other debt securities | ||
Three months or less | $225,000 | 6,429 |
Over three months through twelve months | $567,000 | 6,066 |
Over one year through three years | $6,408,000 | 2,424 |
Over three years through five years | $4,894,000 | 2,601 |
Over five years through fifteen years | $9,999,000 | 1,839 |
Over fifteen years | $3,298,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $793,000 | 6,615 |
1997-12-31 | Rank | |
Total debt securities | $53,522,000 | 2,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,367,000 | 380 |
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 | $6,197,000 | 695 |
Over three years | $16,860,000 | 392 |
Other debt securities | ||
Three months or less | $759,000 | 4,967 |
Over three months through twelve months | $882,000 | 6,561 |
Over one year through three years | $4,512,000 | 3,990 |
Over three years through five years | $5,541,000 | 2,207 |
Over five years through fifteen years | $10,221,000 | 1,460 |
Over fifteen years | $3,183,000 | 488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 6,102 |
1996-12-31 | Rank | |
Total debt securities | $46,868,000 | 2,523 |
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 | $13,380,000 | 1,203 |
1995-12-31 | Rank | |
Total debt securities | $46,501,000 | 2,635 |
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 | $18,759,000 | 1,177 |
1994-12-31 | Rank | |
Total debt securities | $44,014,000 | 2,905 |
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 | $11,628,000 | 1,698 |
1993-12-31 | Rank | |
Total debt securities | $43,951,000 | 3,085 |
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 | $15,671,000 | 1,320 |
1992-12-31 | Rank | |
Total debt securities | $43,178,000 | 3,083 |
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 | $13,980,000 | 1,528 |