Home > M&I Bank South Central > Total Debt Securities
M&I Bank South Central, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $61,665,000 | 1,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,580,000 | 366 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $5,648,000 | 163 |
Over five years through fifteen years | $8,000 | 4,281 |
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 | $12,932,000 | 339 |
Over three years | $18,143,000 | 429 |
Other debt securities | ||
Three months or less | $1,130,000 | 2,827 |
Over three months through twelve months | $1,950,000 | 3,332 |
Over one year through three years | $3,550,000 | 4,267 |
Over three years through five years | $2,976,000 | 3,814 |
Over five years through fifteen years | $9,599,000 | 1,785 |
Over fifteen years | $2,149,000 | 989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,080,000 | 3,104 |
1999-12-31 | Rank | |
Total debt securities | $64,184,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,211,000 | 318 |
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 | $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 | $20,577,000 | 271 |
Over three years | $17,670,000 | 473 |
Other debt securities | ||
Three months or less | $125,000 | 5,696 |
Over three months through twelve months | $782,000 | 4,854 |
Over one year through three years | $4,642,000 | 3,323 |
Over three years through five years | $3,242,000 | 3,979 |
Over five years through fifteen years | $10,092,000 | 1,897 |
Over fifteen years | $2,834,000 | 816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 5,513 |
1998-12-31 | Rank | |
Total debt securities | $58,745,000 | 1,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,576,000 | 278 |
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 | $11,000 | 4,621 |
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 | $16,634,000 | 402 |
Over three years | $12,257,000 | 514 |
Other debt securities | ||
Three months or less | $1,086,000 | 3,645 |
Over three months through twelve months | $5,709,000 | 1,504 |
Over one year through three years | $4,063,000 | 3,511 |
Over three years through five years | $2,586,000 | 3,993 |
Over five years through fifteen years | $8,219,000 | 2,163 |
Over fifteen years | $1,604,000 | 1,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,795,000 | 2,006 |
1997-12-31 | Rank | |
Total debt securities | $59,918,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,562,000 | 220 |
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 | $16,000 | 4,627 |
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 | $4,379,000 | 874 |
Over three years | $21,380,000 | 339 |
Other debt securities | ||
Three months or less | $365,000 | 6,392 |
Over three months through twelve months | $4,194,000 | 2,539 |
Over one year through three years | $8,185,000 | 2,393 |
Over three years through five years | $3,800,000 | 3,126 |
Over five years through fifteen years | $5,246,000 | 2,564 |
Over fifteen years | $1,791,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,559,000 | 3,324 |
1996-12-31 | Rank | |
Total debt securities | $44,637,000 | 2,647 |
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 | $2,688,000 | 4,962 |
1995-12-31 | Rank | |
Total debt securities | $41,983,000 | 2,932 |
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 | $7,975,000 | 2,701 |
1994-12-31 | Rank | |
Total debt securities | $43,335,000 | 2,964 |
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 | $3,656,000 | 4,525 |
1993-12-31 | Rank | |
Total debt securities | $13,613,000 | 7,669 |
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 | $1,176,000 | 8,115 |
1992-12-31 | Rank | |
Total debt securities | $16,708,000 | 6,782 |
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 | $5,860,000 | 3,523 |