Home > Marquette Bank Monmouth > Total Debt Securities
Marquette Bank Monmouth, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $27,863,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $24,000 | 2,955 |
| Over one year through three years | $83,000 | 2,111 |
| Over three years through five years | $120,000 | 2,117 |
| Over five years through fifteen years | $968,000 | 2,759 |
| Over fifteen years | $8,257,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,078,000 | 1,705 |
| Over three years | $811,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,137 |
| Over three months through twelve months | $2,154,000 | 2,280 |
| Over one year through three years | $2,483,000 | 4,380 |
| Over three years through five years | $2,160,000 | 4,093 |
| Over five years through fifteen years | $7,626,000 | 2,054 |
| Over fifteen years | $511,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,097 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,704,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $153,000 | 2,490 |
| Over one year through three years | $190,000 | 1,724 |
| Over three years through five years | $193,000 | 1,669 |
| Over five years through fifteen years | $1,441,000 | 1,799 |
| Over fifteen years | $5,439,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,939 |
| Over three years | $2,852,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,816 |
| Over three months through twelve months | $205,000 | 6,695 |
| Over one year through three years | $2,954,000 | 4,745 |
| Over three years through five years | $1,352,000 | 5,480 |
| Over five years through fifteen years | $11,305,000 | 1,548 |
| Over fifteen years | $500,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 7,212 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,935,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,323 |
| Over three months through twelve months | $730,000 | 1,699 |
| Over one year through three years | $175,000 | 1,775 |
| Over three years through five years | $528,000 | 1,336 |
| Over five years through fifteen years | $1,898,000 | 1,663 |
| Over fifteen years | $3,736,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,315 |
| Over three years | $2,856,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,320 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $890,000 | 6,937 |
| Over three years through five years | $2,581,000 | 4,514 |
| Over five years through fifteen years | $10,630,000 | 1,813 |
| Over fifteen years | $1,321,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 6,137 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,714,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,749 |
| Over three months through twelve months | $255,000 | 2,702 |
| Over one year through three years | $907,000 | 1,046 |
| Over three years through five years | $713,000 | 1,315 |
| Over five years through fifteen years | $2,753,000 | 1,325 |
| Over fifteen years | $4,137,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,122,000 | 926 |
| Over three years | $1,525,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 3,204 |
| Over three months through twelve months | $1,535,000 | 4,027 |
| Over one year through three years | $1,720,000 | 5,533 |
| Over three years through five years | $3,081,000 | 3,591 |
| Over five years through fifteen years | $9,322,000 | 1,948 |
| Over fifteen years | $2,177,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 5,285 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,218,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,408 |
| Over three months through twelve months | $207,000 | 3,094 |
| Over one year through three years | $1,393,000 | 893 |
| Over three years through five years | $459,000 | 1,642 |
| Over five years through fifteen years | $4,392,000 | 920 |
| Over fifteen years | $2,547,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,889,000 | 598 |
| Over three years | $1,482,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $1,139,000 | 5,896 |
| Over one year through three years | $2,513,000 | 5,633 |
| Over three years through five years | $1,206,000 | 5,709 |
| Over five years through fifteen years | $12,156,000 | 1,212 |
| Over fifteen years | $697,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 4,048 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,207,000 | 2,994 |
| 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 | $2,868,000 | 4,791 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,490,000 | 2,895 |
| 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 | $2,718,000 | 5,847 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,426,000 | 3,024 |
| 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 | $1,851,000 | 6,589 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,379,000 | 2,978 |
| 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 | $1,965,000 | 6,771 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,336,000 | 3,137 |
| 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 | $6,339,000 | 3,284 |