Home > Mercantile Bank MidWest > Total Debt Securities
Mercantile Bank MidWest, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $267,991,000 | 464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,376,000 | 225 |
Over three months through twelve months | $3,574,000 | 600 |
Over one year through three years | $4,333,000 | 164 |
Over three years through five years | $3,329,000 | 324 |
Over five years through fifteen years | $1,499,000 | 1,887 |
Over fifteen years | $2,399,000 | 1,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,206,000 | 97 |
Over three years | $39,614,000 | 290 |
Other debt securities | ||
Three months or less | $17,128,000 | 301 |
Over three months through twelve months | $25,506,000 | 233 |
Over one year through three years | $22,275,000 | 725 |
Over three years through five years | $17,765,000 | 812 |
Over five years through fifteen years | $29,923,000 | 600 |
Over fifteen years | $64,000 | 2,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,423,000 | 277 |
1998-12-31 | Rank | |
Total debt securities | $566,993,000 | 245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,215,000 | 261 |
Over three months through twelve months | $18,843,000 | 171 |
Over one year through three years | $13,098,000 | 91 |
Over three years through five years | $6,714,000 | 190 |
Over five years through fifteen years | $46,541,000 | 196 |
Over fifteen years | $21,515,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,362,000 | 102 |
Over three years | $64,603,000 | 180 |
Other debt securities | ||
Three months or less | $38,136,000 | 206 |
Over three months through twelve months | $50,638,000 | 136 |
Over one year through three years | $58,463,000 | 214 |
Over three years through five years | $52,339,000 | 201 |
Over five years through fifteen years | $59,412,000 | 250 |
Over fifteen years | $114,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,022,000 | 163 |
1997-12-31 | Rank | |
Total debt securities | $141,117,000 | 816 |
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 | $13,951,000 | 269 |
Over one year through three years | $5,892,000 | 267 |
Over three years through five years | $2,014,000 | 630 |
Over five years through fifteen years | $1,167,000 | 2,058 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,303,000 | 319 |
Over three years | $10,267,000 | 562 |
Other debt securities | ||
Three months or less | $18,594,000 | 328 |
Over three months through twelve months | $35,256,000 | 228 |
Over one year through three years | $31,124,000 | 560 |
Over three years through five years | $2,882,000 | 3,795 |
Over five years through fifteen years | $1,667,000 | 4,680 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,532,000 | 313 |
1996-12-31 | Rank | |
Total debt securities | $202,789,000 | 615 |
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 | $47,022,000 | 324 |
1995-12-31 | Rank | |
Total debt securities | $27,818,000 | 4,228 |
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 | $3,377,000 | 5,151 |
1994-12-31 | Rank | |
Total debt securities | $26,228,000 | 4,698 |
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 | $3,118,000 | 5,012 |
1993-12-31 | Rank | |
Total debt securities | $33,455,000 | 3,987 |
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 | $6,729,000 | 3,033 |
1992-12-31 | Rank | |
Total debt securities | $33,763,000 | 3,927 |
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 | $8,248,000 | 2,580 |