Home > Bank of Ste. Genevieve > Total Debt Securities
Bank of Ste. Genevieve, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $38,768,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 766 |
| Over three months through twelve months | $196,000 | 2,004 |
| Over one year through three years | $139,000 | 1,517 |
| Over three years through five years | $29,000 | 3,098 |
| Over five years through fifteen years | $324,000 | 3,949 |
| Over fifteen years | $2,715,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,209,000 | 751 |
| Over three years | $4,651,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,588 |
| Over three months through twelve months | $2,832,000 | 2,064 |
| Over one year through three years | $7,762,000 | 2,167 |
| Over three years through five years | $3,621,000 | 2,934 |
| Over five years through fifteen years | $1,513,000 | 4,450 |
| Over fifteen years | $141,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,166 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,175,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,484,000 | 544 |
| Over three months through twelve months | $291,000 | 1,813 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $410,000 | 1,619 |
| Over five years through fifteen years | $548,000 | 3,232 |
| Over fifteen years | $4,895,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,364 |
| Over three years | $958,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,179 |
| Over three months through twelve months | $3,624,000 | 1,517 |
| Over one year through three years | $11,154,000 | 1,435 |
| Over three years through five years | $3,033,000 | 3,438 |
| Over five years through fifteen years | $2,467,000 | 3,975 |
| Over fifteen years | $141,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,866 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,824,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,009,000 | 565 |
| Over three months through twelve months | $507,000 | 1,698 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $351,000 | 1,336 |
| Over five years through fifteen years | $776,000 | 2,370 |
| Over fifteen years | $2,843,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,581 |
| Over three years | $2,436,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,541 |
| Over three months through twelve months | $2,245,000 | 2,937 |
| Over one year through three years | $7,117,000 | 2,529 |
| Over three years through five years | $2,773,000 | 3,964 |
| Over five years through fifteen years | $3,186,000 | 3,720 |
| Over fifteen years | $140,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 2,980 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,261,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 467 |
| Over three months through twelve months | $214,000 | 2,674 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $980,000 | 2,291 |
| Over fifteen years | $3,391,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,674 |
| Over three years | $2,677,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,233 |
| Over three months through twelve months | $3,667,000 | 1,880 |
| Over one year through three years | $3,729,000 | 3,871 |
| Over three years through five years | $3,133,000 | 4,052 |
| Over five years through fifteen years | $5,773,000 | 2,918 |
| Over fifteen years | $140,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 2,395 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,547,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 1,043 |
| Over three months through twelve months | $349,000 | 2,495 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $723,000 | 2,629 |
| Over fifteen years | $1,143,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,607 |
| Over three years | $973,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 3,285 |
| Over three months through twelve months | $4,793,000 | 1,771 |
| Over one year through three years | $7,182,000 | 2,187 |
| Over three years through five years | $2,817,000 | 3,818 |
| Over five years through fifteen years | $4,567,000 | 3,271 |
| Over fifteen years | $140,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 2,166 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,336,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 1,217 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $428,000 | 3,042 |
| 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 | $1,277,000 | 1,780 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 4,117 |
| Over three months through twelve months | $3,769,000 | 2,821 |
| Over one year through three years | $11,174,000 | 1,778 |
| Over three years through five years | $4,195,000 | 2,869 |
| Over five years through fifteen years | $3,570,000 | 3,287 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,948,000 | 3,143 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,362,000 | 3,891 |
| 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 | $5,378,000 | 2,963 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,117,000 | 4,461 |
| 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 | $5,647,000 | 3,619 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,717,000 | 4,938 |
| 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 | $4,450,000 | 3,934 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,207,000 | 5,058 |
| 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 | $5,462,000 | 3,606 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,791,000 | 5,649 |
| 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 | $5,125,000 | 3,919 |