Home > Marquette Bank Rochester > Total Debt Securities
Marquette Bank Rochester, Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $66,902,000 | 1,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 2,342 |
Over three months through twelve months | $980,000 | 1,643 |
Over one year through three years | $6,000 | 3,568 |
Over three years through five years | $1,433,000 | 815 |
Over five years through fifteen years | $3,169,000 | 1,198 |
Over fifteen years | $15,101,000 | 479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,932,000 | 1,252 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $202,000 | 6,478 |
Over three months through twelve months | $2,240,000 | 3,184 |
Over one year through three years | $9,181,000 | 1,729 |
Over three years through five years | $10,300,000 | 1,309 |
Over five years through fifteen years | $14,057,000 | 1,336 |
Over fifteen years | $7,165,000 | 408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 3,817 |
1997-12-31 | Rank | |
Total debt securities | $62,962,000 | 1,774 |
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 | 3,237 |
Over three months through twelve months | $1,213,000 | 1,615 |
Over one year through three years | $541,000 | 1,660 |
Over three years through five years | $60,000 | 3,028 |
Over five years through fifteen years | $7,888,000 | 606 |
Over fifteen years | $4,095,000 | 758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,666,000 | 1,193 |
Over three years | $1,902,000 | 1,702 |
Other debt securities | ||
Three months or less | $495,000 | 6,039 |
Over three months through twelve months | $2,439,000 | 3,910 |
Over one year through three years | $8,746,000 | 2,255 |
Over three years through five years | $9,385,000 | 1,303 |
Over five years through fifteen years | $22,833,000 | 640 |
Over fifteen years | $699,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,967,000 | 4,527 |
1996-12-31 | Rank | |
Total debt securities | $60,481,000 | 1,939 |
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 | $947,000 | 7,627 |
1995-12-31 | Rank | |
Total debt securities | $74,061,000 | 1,656 |
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 | $4,839,000 | 4,084 |
1994-12-31 | Rank | |
Total debt securities | $88,073,000 | 1,422 |
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 | $5,499,000 | 3,303 |
1993-12-31 | Rank | |
Total debt securities | $91,807,000 | 1,442 |
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 | $8,059,000 | 2,586 |
1992-12-31 | Rank | |
Total debt securities | $93,135,000 | 1,432 |
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 | $4,947,000 | 4,057 |