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Mercantile Bank of Arkansas, Total Debt Securities

1999-12-31Rank
Total debt securities$478,505,000288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$805,0001,007
Over three months through twelve months$199,0002,723
Over one year through three years$78,0002,258
Over three years through five years$30,0002,731
Over five years through fifteen years$17,611,000335
Over fifteen years$341,0002,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,763,00043
Over three years$73,887,000195
Other debt securities
Three months or less$49,692,000137
Over three months through twelve months$7,165,000982
Over one year through three years$12,171,0001,422
Over three years through five years$6,910,0002,234
Over five years through fifteen years$48,501,000350
Over fifteen years$1,352,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,647,000558
1998-12-31Rank
Total debt securities$548,120,000256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,086,0001,066
Over three months through twelve months$319,0002,554
Over one year through three years$145,0002,443
Over three years through five years$56,0002,821
Over five years through fifteen years$387,0003,184
Over fifteen years$627,0002,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,423,00084
Over three years$37,551,000249
Other debt securities
Three months or less$38,462,000203
Over three months through twelve months$11,751,000711
Over one year through three years$21,753,000691
Over three years through five years$176,359,00050
Over five years through fifteen years$94,506,000154
Over fifteen years$3,695,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,835,000640
1997-12-31Rank
Total debt securities$412,179,000338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,104,0001,078
Over three months through twelve months$327,0002,766
Over one year through three years$1,017,0001,104
Over three years through five years$350,0001,900
Over five years through fifteen years$185,0003,648
Over fifteen years$900,0001,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,236,00065
Over three years$35,898,000242
Other debt securities
Three months or less$12,258,000510
Over three months through twelve months$37,948,000217
Over one year through three years$60,515,000256
Over three years through five years$14,095,000799
Over five years through fifteen years$47,427,000288
Over fifteen years$3,919,000415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,207,000280
1996-12-31Rank
Total debt securities$495,134,000297
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$41,959,000353
1995-12-31Rank
Total debt securities$402,112,000374
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$10,025,0002,176
1994-12-31Rank
Total debt securities$435,594,000362
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$4,510,0003,896
1993-12-31Rank
Total debt securities$412,367,000386
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$13,906,0001,490
1992-12-31Rank
Total debt securities$388,240,000404
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$8,239,0002,583