Home > M&I Thunderbird Bank > Total Debt Securities
M&I Thunderbird Bank, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $127,271,000 | 857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,357,000 | 499 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $4,689,000 | 827 |
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 | $34,016,000 | 182 |
Over three years | $22,790,000 | 369 |
Other debt securities | ||
Three months or less | $1,174,000 | 2,784 |
Over three months through twelve months | $11,496,000 | 652 |
Over one year through three years | $13,173,000 | 1,396 |
Over three years through five years | $22,663,000 | 507 |
Over five years through fifteen years | $11,938,000 | 1,479 |
Over fifteen years | $2,975,000 | 832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,680,000 | 907 |
1999-12-31 | Rank | |
Total debt securities | $147,527,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,357,000 | 384 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $12,305,000 | 438 |
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 | $33,887,000 | 205 |
Over three years | $16,318,000 | 503 |
Other debt securities | ||
Three months or less | $16,100,000 | 317 |
Over three months through twelve months | $8,747,000 | 783 |
Over one year through three years | $15,471,000 | 1,091 |
Over three years through five years | $25,192,000 | 533 |
Over five years through fifteen years | $13,303,000 | 1,459 |
Over fifteen years | $2,847,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,433,000 | 467 |
1998-12-31 | Rank | |
Total debt securities | $115,735,000 | 975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,431,000 | 322 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $3,387,000 | 1,150 |
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 | $14,517,000 | 447 |
Over three years | $28,892,000 | 297 |
Other debt securities | ||
Three months or less | $661,000 | 4,729 |
Over three months through twelve months | $12,901,000 | 655 |
Over one year through three years | $18,162,000 | 839 |
Over three years through five years | $13,522,000 | 949 |
Over five years through fifteen years | $15,615,000 | 1,196 |
Over fifteen years | $2,647,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,562,000 | 1,061 |
1997-12-31 | Rank | |
Total debt securities | $133,205,000 | 845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,420,000 | 437 |
Over three months through twelve months | $631,000 | 2,183 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $3,944,000 | 986 |
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 | $10,426,000 | 468 |
Over three years | $36,865,000 | 239 |
Other debt securities | ||
Three months or less | $5,063,000 | 1,198 |
Over three months through twelve months | $10,547,000 | 990 |
Over one year through three years | $28,363,000 | 629 |
Over three years through five years | $10,761,000 | 1,114 |
Over five years through fifteen years | $19,503,000 | 747 |
Over fifteen years | $2,682,000 | 536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,249,000 | 962 |
1996-12-31 | Rank | |
Total debt securities | $107,137,000 | 1,072 |
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 | $18,082,000 | 881 |
1995-12-31 | Rank | |
Total debt securities | $113,852,000 | 1,064 |
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 | $32,261,000 | 675 |
1994-12-31 | Rank | |
Total debt securities | $80,450,000 | 1,564 |
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 | $17,597,000 | 1,110 |
1993-12-31 | Rank | |
Total debt securities | $92,968,000 | 1,418 |
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 | $26,542,000 | 757 |
1992-12-31 | Rank | |
Total debt securities | $101,690,000 | 1,298 |
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 | $38,887,000 | 504 |