Home > M&I Bank of Southern Wisconsin > Total Debt Securities
M&I Bank of Southern Wisconsin, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $734,711,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,104,000 | 115 |
| Over three months through twelve months | $2,376,000 | 721 |
| Over one year through three years | $58,000 | 2,331 |
| Over three years through five years | $26,000 | 2,291 |
| Over five years through fifteen years | $3,049,000 | 1,133 |
| 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 | $337,976,000 | 35 |
| Over three years | $170,291,000 | 103 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,614 |
| Over three months through twelve months | $26,456,000 | 255 |
| Over one year through three years | $43,702,000 | 350 |
| Over three years through five years | $39,955,000 | 242 |
| Over five years through fifteen years | $68,626,000 | 216 |
| Over fifteen years | $22,397,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,154,000 | 384 |
| 1999-12-31 | Rank | |
| Total debt securities | $482,000,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,261,000 | 78 |
| Over three months through twelve months | $3,237,000 | 655 |
| Over one year through three years | $149,000 | 1,894 |
| Over three years through five years | $15,000 | 2,878 |
| Over five years through fifteen years | $27,000 | 4,324 |
| 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 | $87,048,000 | 101 |
| Over three years | $136,929,000 | 131 |
| Other debt securities | ||
| Three months or less | $9,395,000 | 514 |
| Over three months through twelve months | $24,211,000 | 253 |
| Over one year through three years | $50,184,000 | 262 |
| Over three years through five years | $47,357,000 | 257 |
| Over five years through fifteen years | $73,335,000 | 213 |
| Over fifteen years | $26,852,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,606,000 | 314 |
| 1998-12-31 | Rank | |
| Total debt securities | $452,238,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,960,000 | 65 |
| Over three months through twelve months | $5,717,000 | 513 |
| Over one year through three years | $32,000 | 3,069 |
| Over three years through five years | $268,000 | 2,044 |
| Over five years through fifteen years | $57,000 | 4,227 |
| 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 | $84,150,000 | 132 |
| Over three years | $87,022,000 | 145 |
| Other debt securities | ||
| Three months or less | $6,256,000 | 1,004 |
| Over three months through twelve months | $28,336,000 | 257 |
| Over one year through three years | $64,791,000 | 189 |
| Over three years through five years | $41,175,000 | 270 |
| Over five years through fifteen years | $73,557,000 | 198 |
| Over fifteen years | $18,917,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,177,000 | 401 |
| 1997-12-31 | Rank | |
| Total debt securities | $492,811,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,797,000 | 35 |
| Over three months through twelve months | $13,068,000 | 281 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $619,000 | 1,430 |
| Over five years through fifteen years | $70,000 | 4,188 |
| 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 | $56,917,000 | 151 |
| Over three years | $84,259,000 | 129 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,436 |
| Over three months through twelve months | $20,182,000 | 454 |
| Over one year through three years | $74,751,000 | 218 |
| Over three years through five years | $51,435,000 | 204 |
| Over five years through fifteen years | $77,681,000 | 163 |
| Over fifteen years | $17,905,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,440,000 | 589 |
| 1996-12-31 | Rank | |
| Total debt securities | $344,558,000 | 404 |
| 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 | $20,022,000 | 792 |
| 1995-12-31 | Rank | |
| Total debt securities | $278,685,000 | 499 |
| 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 | $43,740,000 | 476 |
| 1994-12-31 | Rank | |
| Total debt securities | $187,042,000 | 721 |
| 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 | $32,530,000 | 585 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,979,000 | 1,686 |
| 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 | $26,204,000 | 767 |
| 1992-12-31 | Rank | |
| Total debt securities | $125,286,000 | 1,054 |
| 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 | $45,587,000 | 415 |