Home > M&I Thunderbird Bank > Total Debt Securities

M&I Thunderbird Bank, Total Debt Securities

2000-12-31Rank
Total debt securities$127,271,000857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,357,000499
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$4,689,000827
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,016,000182
Over three years$22,790,000369
Other debt securities
Three months or less$1,174,0002,784
Over three months through twelve months$11,496,000652
Over one year through three years$13,173,0001,396
Over three years through five years$22,663,000507
Over five years through fifteen years$11,938,0001,479
Over fifteen years$2,975,000832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,680,000907
1999-12-31Rank
Total debt securities$147,527,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,357,000384
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$12,305,000438
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,887,000205
Over three years$16,318,000503
Other debt securities
Three months or less$16,100,000317
Over three months through twelve months$8,747,000783
Over one year through three years$15,471,0001,091
Over three years through five years$25,192,000533
Over five years through fifteen years$13,303,0001,459
Over fifteen years$2,847,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,433,000467
1998-12-31Rank
Total debt securities$115,735,000975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,431,000322
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$3,387,0001,150
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,517,000447
Over three years$28,892,000297
Other debt securities
Three months or less$661,0004,729
Over three months through twelve months$12,901,000655
Over one year through three years$18,162,000839
Over three years through five years$13,522,000949
Over five years through fifteen years$15,615,0001,196
Over fifteen years$2,647,000782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,562,0001,061
1997-12-31Rank
Total debt securities$133,205,000845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,420,000437
Over three months through twelve months$631,0002,183
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$3,944,000986
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,426,000468
Over three years$36,865,000239
Other debt securities
Three months or less$5,063,0001,198
Over three months through twelve months$10,547,000990
Over one year through three years$28,363,000629
Over three years through five years$10,761,0001,114
Over five years through fifteen years$19,503,000747
Over fifteen years$2,682,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,249,000962
1996-12-31Rank
Total debt securities$107,137,0001,072
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$18,082,000881
1995-12-31Rank
Total debt securities$113,852,0001,064
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$32,261,000675
1994-12-31Rank
Total debt securities$80,450,0001,564
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$17,597,0001,110
1993-12-31Rank
Total debt securities$92,968,0001,418
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$26,542,000757
1992-12-31Rank
Total debt securities$101,690,0001,298
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$38,887,000504