Home > Mercantile Bank > Total Debt Securities
Mercantile Bank, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $120,884,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,134,000 | 615 |
| Over three months through twelve months | $381,000 | 1,636 |
| Over one year through three years | $5,757,000 | 164 |
| Over three years through five years | $31,391,000 | 46 |
| Over five years through fifteen years | $18,519,000 | 356 |
| Over fifteen years | $38,222,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,905,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,233 |
| Over three months through twelve months | $598,000 | 4,558 |
| Over one year through three years | $4,128,000 | 3,237 |
| Over three years through five years | $2,338,000 | 3,935 |
| Over five years through fifteen years | $3,357,000 | 3,491 |
| Over fifteen years | $8,651,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,176 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,861,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,928,000 | 338 |
| Over three months through twelve months | $354,000 | 1,966 |
| Over one year through three years | $1,481,000 | 485 |
| Over three years through five years | $10,066,000 | 84 |
| Over five years through fifteen years | $6,242,000 | 663 |
| Over fifteen years | $24,180,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,506 |
| Over three years | $3,028,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,821 |
| Over three months through twelve months | $4,002,000 | 1,874 |
| Over one year through three years | $5,590,000 | 3,125 |
| Over three years through five years | $732,000 | 6,319 |
| Over five years through fifteen years | $5,832,000 | 2,632 |
| Over fifteen years | $8,216,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 2,052 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,832,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,882,000 | 336 |
| Over three months through twelve months | $389,000 | 2,225 |
| Over one year through three years | $2,393,000 | 289 |
| Over three years through five years | $9,947,000 | 123 |
| Over five years through fifteen years | $10,014,000 | 508 |
| Over fifteen years | $23,914,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,580 |
| Over three years | $4,232,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,513 |
| Over three months through twelve months | $1,252,000 | 3,899 |
| Over one year through three years | $5,724,000 | 2,827 |
| Over three years through five years | $5,295,000 | 2,780 |
| Over five years through fifteen years | $10,479,000 | 1,837 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,633 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,087,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 1,156 |
| Over three months through twelve months | $626,000 | 2,039 |
| Over one year through three years | $522,000 | 1,442 |
| Over three years through five years | $3,683,000 | 358 |
| Over five years through fifteen years | $23,694,000 | 295 |
| Over fifteen years | $11,583,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 897 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $590,000 | 4,930 |
| Over three months through twelve months | $6,472,000 | 1,306 |
| Over one year through three years | $4,164,000 | 3,451 |
| Over three years through five years | $7,199,000 | 1,861 |
| Over five years through fifteen years | $4,263,000 | 3,422 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,177,000 | 1,909 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,181,000 | 2,103 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $4,161,000 | 330 |
| Over five years through fifteen years | $21,058,000 | 299 |
| Over fifteen years | $15,384,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,478,000 | 3,001 |
| Over one year through three years | $5,057,000 | 3,662 |
| Over three years through five years | $4,043,000 | 2,951 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 4,053 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,231,000 | 2,911 |
| 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 | $2,856,000 | 4,802 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,489,000 | 3,657 |
| 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 | $1,985,000 | 6,784 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,963,000 | 5,067 |
| 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 | $3,963,000 | 4,299 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,091,000 | 6,666 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,548,000 | 8,792 |
| 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 | $0 | 11,150 |