Home > M&I Bank South > Total Debt Securities
M&I Bank South, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $165,247,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,728,000 | 144 |
| Over three months through twelve months | $811,000 | 1,367 |
| Over one year through three years | $54,000 | 2,361 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,575,000 | 1,701 |
| 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 | $45,337,000 | 150 |
| Over three years | $44,057,000 | 230 |
| Other debt securities | ||
| Three months or less | $760,000 | 3,572 |
| Over three months through twelve months | $3,521,000 | 2,095 |
| Over one year through three years | $9,485,000 | 1,939 |
| Over three years through five years | $12,781,000 | 995 |
| Over five years through fifteen years | $29,198,000 | 575 |
| Over fifteen years | $5,940,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 2,480 |
| 1999-12-31 | Rank | |
| Total debt securities | $177,613,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,530,000 | 109 |
| Over three months through twelve months | $1,066,000 | 1,391 |
| Over one year through three years | $52,000 | 2,443 |
| Over three years through five years | $55,000 | 2,564 |
| Over five years through fifteen years | $9,000 | 4,522 |
| 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 | $43,535,000 | 173 |
| Over three years | $52,136,000 | 245 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,415 |
| Over three months through twelve months | $3,534,000 | 1,928 |
| Over one year through three years | $8,912,000 | 1,922 |
| Over three years through five years | $13,703,000 | 1,107 |
| Over five years through fifteen years | $32,004,000 | 562 |
| Over fifteen years | $5,734,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 2,114 |
| 1998-12-31 | Rank | |
| Total debt securities | $158,759,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,430,000 | 100 |
| Over three months through twelve months | $2,577,000 | 951 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $260,000 | 2,076 |
| Over five years through fifteen years | $9,000 | 4,649 |
| 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 | $37,831,000 | 206 |
| Over three years | $25,825,000 | 321 |
| Other debt securities | ||
| Three months or less | $974,000 | 4,126 |
| Over three months through twelve months | $8,830,000 | 984 |
| Over one year through three years | $10,677,000 | 1,481 |
| Over three years through five years | $9,792,000 | 1,372 |
| Over five years through fifteen years | $33,516,000 | 498 |
| Over fifteen years | $5,038,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,804,000 | 1,436 |
| 1997-12-31 | Rank | |
| Total debt securities | $168,009,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,948,000 | 111 |
| Over three months through twelve months | $6,588,000 | 521 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $322,000 | 1,968 |
| Over five years through fifteen years | $178,000 | 3,674 |
| 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 | $15,040,000 | 361 |
| Over three years | $39,183,000 | 225 |
| Other debt securities | ||
| Three months or less | $28,000 | 7,803 |
| Over three months through twelve months | $12,602,000 | 818 |
| Over one year through three years | $19,267,000 | 980 |
| Over three years through five years | $9,765,000 | 1,246 |
| Over five years through fifteen years | $35,047,000 | 416 |
| Over fifteen years | $5,041,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,370,000 | 1,187 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,892,000 | 1,568 |
| 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 | $7,517,000 | 2,195 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,087,000 | 2,126 |
| 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 | $5,156,000 | 3,874 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,148,000 | 2,462 |
| 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 | $4,895,000 | 3,679 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,513,000 | 2,330 |
| 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 | $12,657,000 | 1,657 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,039,000 | 2,355 |
| 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 | $11,320,000 | 1,902 |