Home > M&I Community State Bank > Total Debt Securities
M&I Community State Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $150,203,000 | 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 | $8,764,000 | 184 |
| Over three months through twelve months | $2,811,000 | 628 |
| Over one year through three years | $111,000 | 2,058 |
| Over three years through five years | $124,000 | 1,840 |
| Over five years through fifteen years | $253,000 | 3,168 |
| 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 | $23,216,000 | 233 |
| Over three years | $59,733,000 | 189 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,349 |
| Over three months through twelve months | $11,478,000 | 653 |
| Over one year through three years | $4,765,000 | 3,523 |
| Over three years through five years | $3,898,000 | 3,175 |
| Over five years through fifteen years | $21,433,000 | 808 |
| Over fifteen years | $12,032,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,032,000 | 889 |
| 1999-12-31 | Rank | |
| Total debt securities | $148,414,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,490,000 | 150 |
| Over three months through twelve months | $4,205,000 | 532 |
| Over one year through three years | $310,000 | 1,362 |
| Over three years through five years | $62,000 | 2,524 |
| Over five years through fifteen years | $2,178,000 | 1,511 |
| 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 | $37,897,000 | 187 |
| Over three years | $36,790,000 | 298 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,489 |
| Over three months through twelve months | $12,118,000 | 558 |
| Over one year through three years | $5,507,000 | 2,899 |
| Over three years through five years | $4,389,000 | 3,244 |
| Over five years through fifteen years | $21,215,000 | 900 |
| Over fifteen years | $10,982,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,347,000 | 803 |
| 1998-12-31 | Rank | |
| Total debt securities | $141,509,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,085,000 | 133 |
| Over three months through twelve months | $6,287,000 | 474 |
| Over one year through three years | $177,000 | 2,334 |
| Over three years through five years | $426,000 | 1,721 |
| Over five years through fifteen years | $729,000 | 2,617 |
| 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 | $30,020,000 | 257 |
| Over three years | $33,107,000 | 265 |
| Other debt securities | ||
| Three months or less | $677,000 | 4,703 |
| Over three months through twelve months | $5,000,000 | 1,718 |
| Over one year through three years | $16,470,000 | 918 |
| Over three years through five years | $4,627,000 | 2,706 |
| Over five years through fifteen years | $18,161,000 | 1,019 |
| Over fifteen years | $7,743,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 2,162 |
| 1997-12-31 | Rank | |
| Total debt securities | $140,464,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,748,000 | 126 |
| Over three months through twelve months | $9,785,000 | 372 |
| Over one year through three years | $81,000 | 2,825 |
| Over three years through five years | $1,009,000 | 1,057 |
| Over five years through fifteen years | $988,000 | 2,232 |
| 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 | $20,528,000 | 286 |
| Over three years | $36,688,000 | 240 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 3,077 |
| Over three months through twelve months | $1,702,000 | 4,927 |
| Over one year through three years | $20,415,000 | 917 |
| Over three years through five years | $5,163,000 | 2,369 |
| Over five years through fifteen years | $16,486,000 | 892 |
| Over fifteen years | $4,149,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 3,386 |
| 1996-12-31 | Rank | |
| Total debt securities | $127,295,000 | 929 |
| 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 | $4,064,000 | 3,732 |
| 1995-12-31 | Rank | |
| Total debt securities | $111,934,000 | 1,078 |
| 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 | $18,253,000 | 1,208 |
| 1994-12-31 | Rank | |
| Total debt securities | $90,425,000 | 1,390 |
| 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 | $8,557,000 | 2,246 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,742,000 | 7,946 |
| 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 | $5,343,000 | 3,667 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,730,000 | 6,258 |
| 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 | $6,798,000 | 3,089 |