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Marquette Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$389,811,000325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,094,000977
Over three months through twelve months$2,110,000628
Over one year through three years$2,726,000324
Over three years through five years$640,0001,295
Over five years through fifteen years$17,751,000371
Over fifteen years$156,854,000122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,287,000694
Over three years$6,551,000821
Other debt securities
Three months or less$757,0003,266
Over three months through twelve months$7,394,000766
Over one year through three years$30,564,000475
Over three years through five years$23,057,000458
Over five years through fifteen years$74,031,000191
Over fifteen years$55,995,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,567,0001,057
2000-12-31Rank
Total debt securities$431,210,000290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0002,283
Over three months through twelve months$3,879,000495
Over one year through three years$6,382,000117
Over three years through five years$1,141,000657
Over five years through fifteen years$23,888,000239
Over fifteen years$150,994,000117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,987,000381
Over three years$17,523,000438
Other debt securities
Three months or less$1,624,0002,305
Over three months through twelve months$5,889,0001,311
Over one year through three years$28,241,000569
Over three years through five years$33,262,000312
Over five years through fifteen years$67,619,000217
Over fifteen years$79,701,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,391,0001,563
1999-12-31Rank
Total debt securities$287,584,000435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$2,072,000924
Over one year through three years$882,000706
Over three years through five years$6,998,000166
Over five years through fifteen years$12,045,000448
Over fifteen years$102,987,000152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,334,000556
Over three years$4,600,0001,051
Other debt securities
Three months or less$1,576,0002,154
Over three months through twelve months$10,908,000628
Over one year through three years$15,147,0001,128
Over three years through five years$22,200,000626
Over five years through fifteen years$43,453,000391
Over fifteen years$57,382,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,196,000810
1998-12-31Rank
Total debt securities$262,298,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$2,220,0001,042
Over one year through three years$413,0001,663
Over three years through five years$10,176,000129
Over five years through fifteen years$12,189,000455
Over fifteen years$65,141,000182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,399,000813
Over three years$33,0003,222
Other debt securities
Three months or less$54,616,000157
Over three months through twelve months$6,356,0001,327
Over one year through three years$9,792,0001,629
Over three years through five years$18,396,000650
Over five years through fifteen years$30,789,000546
Over fifteen years$45,778,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,066,000222
1997-12-31Rank
Total debt securities$186,247,000628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0002,156
Over three months through twelve months$2,786,000981
Over one year through three years$222,0002,353
Over three years through five years$2,504,000516
Over five years through fifteen years$33,893,000226
Over fifteen years$15,828,000340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,414,000330
Over three years$3,623,0001,169
Other debt securities
Three months or less$9,017,000703
Over three months through twelve months$14,193,000709
Over one year through three years$17,310,0001,092
Over three years through five years$12,606,000920
Over five years through fifteen years$29,562,000502
Over fifteen years$27,071,00089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,695,0001,255
1996-12-31Rank
Total debt securities$184,731,000668
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$8,773,0001,902
1995-12-31Rank
Total debt securities$214,537,000616
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$8,453,0002,548
1994-12-31Rank
Total debt securities$53,907,0002,391
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$1,564,0006,954
1993-12-31Rank
Total debt securities$72,217,0001,851
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$912,0008,718
1992-12-31Rank
Total debt securities$100,973,0001,303
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$2,106,0006,702