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Mercantile Bank MidWest, Total Debt Securities

1999-12-31Rank
Total debt securities$267,991,000464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,376,000225
Over three months through twelve months$3,574,000600
Over one year through three years$4,333,000164
Over three years through five years$3,329,000324
Over five years through fifteen years$1,499,0001,887
Over fifteen years$2,399,0001,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,206,00097
Over three years$39,614,000290
Other debt securities
Three months or less$17,128,000301
Over three months through twelve months$25,506,000233
Over one year through three years$22,275,000725
Over three years through five years$17,765,000812
Over five years through fifteen years$29,923,000600
Over fifteen years$64,0002,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,423,000277
1998-12-31Rank
Total debt securities$566,993,000245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,215,000261
Over three months through twelve months$18,843,000171
Over one year through three years$13,098,00091
Over three years through five years$6,714,000190
Over five years through fifteen years$46,541,000196
Over fifteen years$21,515,000378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,362,000102
Over three years$64,603,000180
Other debt securities
Three months or less$38,136,000206
Over three months through twelve months$50,638,000136
Over one year through three years$58,463,000214
Over three years through five years$52,339,000201
Over five years through fifteen years$59,412,000250
Over fifteen years$114,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,022,000163
1997-12-31Rank
Total debt securities$141,117,000816
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$13,951,000269
Over one year through three years$5,892,000267
Over three years through five years$2,014,000630
Over five years through fifteen years$1,167,0002,058
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,303,000319
Over three years$10,267,000562
Other debt securities
Three months or less$18,594,000328
Over three months through twelve months$35,256,000228
Over one year through three years$31,124,000560
Over three years through five years$2,882,0003,795
Over five years through fifteen years$1,667,0004,680
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,532,000313
1996-12-31Rank
Total debt securities$202,789,000615
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$47,022,000324
1995-12-31Rank
Total debt securities$27,818,0004,228
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$3,377,0005,151
1994-12-31Rank
Total debt securities$26,228,0004,698
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$3,118,0005,012
1993-12-31Rank
Total debt securities$33,455,0003,987
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$6,729,0003,033
1992-12-31Rank
Total debt securities$33,763,0003,927
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$8,248,0002,580