Home > M&I Bank Northeast > Total Debt Securities
M&I Bank Northeast, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $438,423,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,869,000 | 49 |
| Over three months through twelve months | $139,000 | 2,557 |
| Over one year through three years | $27,000 | 2,567 |
| Over three years through five years | $46,000 | 2,144 |
| Over five years through fifteen years | $15,624,000 | 321 |
| 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 | $66,699,000 | 107 |
| Over three years | $184,462,000 | 96 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,773 |
| Over three months through twelve months | $18,470,000 | 384 |
| Over one year through three years | $7,831,000 | 2,329 |
| Over three years through five years | $11,867,000 | 1,094 |
| Over five years through fifteen years | $52,342,000 | 271 |
| Over fifteen years | $23,393,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,125,000 | 597 |
| 1999-12-31 | Rank | |
| Total debt securities | $446,098,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,507,000 | 34 |
| Over three months through twelve months | $180,000 | 2,806 |
| Over one year through three years | $78,000 | 2,258 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,711,000 | 572 |
| 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 | $75,970,000 | 112 |
| Over three years | $168,729,000 | 112 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,531 |
| Over three months through twelve months | $3,692,000 | 1,864 |
| Over one year through three years | $22,425,000 | 722 |
| Over three years through five years | $10,722,000 | 1,431 |
| Over five years through fifteen years | $50,516,000 | 328 |
| Over fifteen years | $30,173,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 2,439 |
| 1998-12-31 | Rank | |
| Total debt securities | $422,227,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,452,000 | 26 |
| Over three months through twelve months | $270,000 | 2,668 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $162,000 | 2,360 |
| Over five years through fifteen years | $88,000 | 4,045 |
| 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 | $85,686,000 | 129 |
| Over three years | $88,534,000 | 142 |
| Other debt securities | ||
| Three months or less | $624,000 | 4,809 |
| Over three months through twelve months | $27,117,000 | 270 |
| Over one year through three years | $23,890,000 | 632 |
| Over three years through five years | $7,959,000 | 1,696 |
| Over five years through fifteen years | $38,682,000 | 429 |
| Over fifteen years | $20,762,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,741,000 | 525 |
| 1997-12-31 | Rank | |
| Total debt securities | $408,170,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,228,000 | 16 |
| Over three months through twelve months | $1,319,000 | 1,547 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $261,000 | 2,117 |
| Over five years through fifteen years | $115,000 | 3,934 |
| 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 | $35,393,000 | 199 |
| Over three years | $51,660,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 2,883 |
| Over three months through twelve months | $12,016,000 | 855 |
| Over one year through three years | $22,183,000 | 819 |
| Over three years through five years | $22,139,000 | 483 |
| Over five years through fifteen years | $28,642,000 | 519 |
| Over fifteen years | $12,261,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,709,000 | 1,093 |
| 1996-12-31 | Rank | |
| Total debt securities | $203,042,000 | 614 |
| 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 | $12,091,000 | 1,347 |
| 1995-12-31 | Rank | |
| Total debt securities | $159,865,000 | 794 |
| 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 | $22,813,000 | 964 |
| 1994-12-31 | Rank | |
| Total debt securities | $111,633,000 | 1,145 |
| 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 | $6,691,000 | 2,802 |
| 1993-12-31 | Rank | |
| Total debt securities | $104,705,000 | 1,279 |
| 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 | $21,762,000 | 947 |
| 1992-12-31 | Rank | |
| Total debt securities | $103,544,000 | 1,269 |
| 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 | $18,823,000 | 1,105 |