Home > M&I Mid-State Bank > Total Debt Securities
M&I Mid-State Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $148,815,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,895,000 | 158 |
| Over three months through twelve months | $1,277,000 | 1,076 |
| Over one year through three years | $18,000 | 2,678 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,545,000 | 845 |
| 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 | $25,644,000 | 216 |
| Over three years | $32,647,000 | 285 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,640 |
| Over three months through twelve months | $7,749,000 | 993 |
| Over one year through three years | $19,262,000 | 936 |
| Over three years through five years | $15,282,000 | 811 |
| Over five years through fifteen years | $20,681,000 | 831 |
| Over fifteen years | $10,075,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,438,000 | 1,369 |
| 1999-12-31 | Rank | |
| Total debt securities | $167,950,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,559,000 | 132 |
| Over three months through twelve months | $1,563,000 | 1,117 |
| Over one year through three years | $49,000 | 2,475 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,773,000 | 893 |
| 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 | $32,241,000 | 209 |
| Over three years | $33,242,000 | 320 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,660 |
| Over three months through twelve months | $16,583,000 | 401 |
| Over one year through three years | $9,321,000 | 1,842 |
| Over three years through five years | $19,352,000 | 742 |
| Over five years through fifteen years | $25,422,000 | 726 |
| Over fifteen years | $9,561,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,813,000 | 589 |
| 1998-12-31 | Rank | |
| Total debt securities | $159,082,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,787,000 | 114 |
| Over three months through twelve months | $2,785,000 | 908 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $75,000 | 2,704 |
| 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 | $30,367,000 | 252 |
| Over three years | $25,627,000 | 323 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,956 |
| Over three months through twelve months | $2,980,000 | 2,683 |
| Over one year through three years | $22,698,000 | 662 |
| Over three years through five years | $19,022,000 | 628 |
| Over five years through fifteen years | $27,465,000 | 619 |
| Over fifteen years | $5,719,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 2,788 |
| 1997-12-31 | Rank | |
| Total debt securities | $168,569,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,496,000 | 104 |
| Over three months through twelve months | $4,885,000 | 663 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $106,000 | 2,731 |
| 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 | $21,524,000 | 279 |
| Over three years | $31,485,000 | 265 |
| Other debt securities | ||
| Three months or less | $399,000 | 6,333 |
| Over three months through twelve months | $5,717,000 | 1,903 |
| Over one year through three years | $31,351,000 | 554 |
| Over three years through five years | $9,368,000 | 1,308 |
| Over five years through fifteen years | $30,110,000 | 484 |
| Over fifteen years | $6,128,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 2,345 |
| 1996-12-31 | Rank | |
| Total debt securities | $148,686,000 | 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 | 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 | $3,590,000 | 4,088 |
| 1995-12-31 | Rank | |
| Total debt securities | $101,980,000 | 1,185 |
| 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 | $24,631,000 | 881 |
| 1994-12-31 | Rank | |
| Total debt securities | $99,240,000 | 1,273 |
| 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 | $23,424,000 | 811 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,075,000 | 2,999 |
| 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 | $8,631,000 | 2,447 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,331,000 | 2,808 |
| 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 | $14,502,000 | 1,466 |