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Marquette Bank Cedar Rapids, Total Debt Securities

1999-12-31Rank
Total debt securities$21,456,0004,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0002,132
Over three months through twelve months$481,0002,066
Over one year through three years$607,000915
Over three years through five years$518,0001,347
Over five years through fifteen years$2,250,0001,485
Over fifteen years$612,0002,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,704,0001,318
Over three years$3,907,0001,141
Other debt securities
Three months or less$100,0005,798
Over three months through twelve months$1,560,0003,470
Over one year through three years$635,0007,274
Over three years through five years$3,089,0004,082
Over five years through fifteen years$4,989,0003,172
Over fifteen years$893,0001,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0003,872
1998-12-31Rank
Total debt securities$31,898,0003,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,912
Over three months through twelve months$284,0002,637
Over one year through three years$683,0001,242
Over three years through five years$1,596,000758
Over five years through fifteen years$3,460,0001,131
Over fifteen years$802,0002,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,750,000597
Over three years$3,006,0001,223
Other debt securities
Three months or less$07,362
Over three months through twelve months$229,0007,195
Over one year through three years$2,329,0004,834
Over three years through five years$2,135,0004,424
Over five years through fifteen years$6,609,0002,589
Over fifteen years$988,0001,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0007,914
1997-12-31Rank
Total debt securities$38,535,0002,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$378,0002,661
Over one year through three years$1,093,0001,055
Over three years through five years$1,591,000764
Over five years through fifteen years$5,375,000795
Over fifteen years$2,129,0001,050
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,263,000475
Over three years$1,014,0002,149
Other debt securities
Three months or less$352,0006,403
Over three months through twelve months$5,063,0002,140
Over one year through three years$1,713,0006,659
Over three years through five years$963,0006,220
Over five years through fifteen years$8,301,0001,767
Over fifteen years$300,0001,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,414,0002,887
1996-12-31Rank
Total debt securities$48,827,0002,441
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$2,280,0005,415
1995-12-31Rank
Total debt securities$63,564,0001,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$91,0009,917
1994-12-31Rank
Total debt securities$75,279,0001,693
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$3,534,0004,621
1993-12-31Rank
Total debt securities$76,262,0001,767
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$3,116,0005,254
1992-12-31Rank
Total debt securities$73,236,0001,788
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$10,879,0001,991