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M&I Bank South Central, Total Debt Securities

2000-12-31Rank
Total debt securities$61,665,0001,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,580,000366
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$5,648,000163
Over five years through fifteen years$8,0004,281
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,932,000339
Over three years$18,143,000429
Other debt securities
Three months or less$1,130,0002,827
Over three months through twelve months$1,950,0003,332
Over one year through three years$3,550,0004,267
Over three years through five years$2,976,0003,814
Over five years through fifteen years$9,599,0001,785
Over fifteen years$2,149,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,080,0003,104
1999-12-31Rank
Total debt securities$64,184,0001,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,211,000318
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$9,0004,522
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,577,000271
Over three years$17,670,000473
Other debt securities
Three months or less$125,0005,696
Over three months through twelve months$782,0004,854
Over one year through three years$4,642,0003,323
Over three years through five years$3,242,0003,979
Over five years through fifteen years$10,092,0001,897
Over fifteen years$2,834,000816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0005,513
1998-12-31Rank
Total debt securities$58,745,0001,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,576,000278
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$11,0004,621
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,634,000402
Over three years$12,257,000514
Other debt securities
Three months or less$1,086,0003,645
Over three months through twelve months$5,709,0001,504
Over one year through three years$4,063,0003,511
Over three years through five years$2,586,0003,993
Over five years through fifteen years$8,219,0002,163
Over fifteen years$1,604,0001,057
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,795,0002,006
1997-12-31Rank
Total debt securities$59,918,0001,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,562,000220
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$16,0004,627
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,379,000874
Over three years$21,380,000339
Other debt securities
Three months or less$365,0006,392
Over three months through twelve months$4,194,0002,539
Over one year through three years$8,185,0002,393
Over three years through five years$3,800,0003,126
Over five years through fifteen years$5,246,0002,564
Over fifteen years$1,791,000703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,559,0003,324
1996-12-31Rank
Total debt securities$44,637,0002,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,688,0004,962
1995-12-31Rank
Total debt securities$41,983,0002,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,975,0002,701
1994-12-31Rank
Total debt securities$43,335,0002,964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,656,0004,525
1993-12-31Rank
Total debt securities$13,613,0007,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0008,115
1992-12-31Rank
Total debt securities$16,708,0006,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,860,0003,523