Home > First Mercantile Bank > Total Debt Securities

First Mercantile Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$47,460,0002,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,986
Over three months through twelve months$631,0001,298
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$7,228,000797
Over fifteen years$1,809,0002,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,985,0001,755
Over three years$7,962,000720
Other debt securities
Three months or less$05,935
Over three months through twelve months$249,0005,669
Over one year through three years$4,846,0002,934
Over three years through five years$9,269,0001,360
Over five years through fifteen years$13,252,0001,239
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0006,236
2000-12-31Rank
Total debt securities$24,908,0003,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$644,0001,118
Over three months through twelve months$979,0001,230
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$484,0002,738
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0001,902
Over three years$2,355,0001,417
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,250,0004,207
Over one year through three years$1,228,0006,534
Over three years through five years$8,487,0001,567
Over five years through fifteen years$8,977,0001,914
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,248,0003,786
1999-12-31Rank
Total debt securities$19,179,0004,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$866,000960
Over three months through twelve months$1,361,0001,204
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$564,0002,002
Over three years$1,642,0001,737
Other debt securities
Three months or less$06,402
Over three months through twelve months$502,0005,459
Over one year through three years$2,238,0005,173
Over three years through five years$4,385,0003,247
Over five years through fifteen years$7,621,0002,404
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0006,326
1998-12-31Rank
Total debt securities$12,968,0006,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,393,000953
Over three months through twelve months$2,047,0001,093
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,406,0001,772
Over three years$998,0002,054
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$1,520,0005,776
Over three years through five years$503,0006,833
Over five years through fifteen years$5,101,0003,062
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454