Home > Mercantile Bank of Illinois > Total Debt Securities
Mercantile Bank of Illinois, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $412,280,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,897,000 | 23 |
| Over three months through twelve months | $6,014,000 | 382 |
| Over one year through three years | $1,063,000 | 599 |
| Over three years through five years | $1,755,000 | 571 |
| Over five years through fifteen years | $24,685,000 | 276 |
| Over fifteen years | $583,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,904,000 | 88 |
| Over three years | $43,442,000 | 272 |
| Other debt securities | ||
| Three months or less | $55,961,000 | 124 |
| Over three months through twelve months | $32,802,000 | 177 |
| Over one year through three years | $8,870,000 | 1,936 |
| Over three years through five years | $5,163,000 | 2,837 |
| Over five years through fifteen years | $22,141,000 | 854 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,366,000 | 159 |
| 1998-12-31 | Rank | |
| Total debt securities | $498,480,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,883,000 | 135 |
| Over three months through twelve months | $8,789,000 | 343 |
| Over one year through three years | $2,422,000 | 496 |
| Over three years through five years | $2,763,000 | 472 |
| Over five years through fifteen years | $69,741,000 | 140 |
| Over fifteen years | $15,831,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,086,000 | 435 |
| Over three years | $21,506,000 | 350 |
| Other debt securities | ||
| Three months or less | $65,604,000 | 134 |
| Over three months through twelve months | $66,607,000 | 102 |
| Over one year through three years | $71,221,000 | 164 |
| Over three years through five years | $112,196,000 | 77 |
| Over five years through fifteen years | $28,704,000 | 593 |
| Over fifteen years | $127,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,364,000 | 128 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,173,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,335,000 | 338 |
| Over three months through twelve months | $6,439,000 | 528 |
| Over one year through three years | $791,000 | 1,300 |
| Over three years through five years | $1,058,000 | 1,013 |
| Over five years through fifteen years | $6,164,000 | 723 |
| Over fifteen years | $929,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,119 |
| Over three years | $58,000 | 3,477 |
| Other debt securities | ||
| Three months or less | $3,679,000 | 1,642 |
| Over three months through twelve months | $6,203,000 | 1,724 |
| Over one year through three years | $21,272,000 | 872 |
| Over three years through five years | $2,284,000 | 4,375 |
| Over five years through fifteen years | $4,044,000 | 3,031 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,949,000 | 1,476 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,958,000 | 1,548 |
| 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 | $22,423,000 | 698 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,373,000 | 3,208 |
| 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 | $4,001,000 | 4,662 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,197,000 | 3,036 |
| 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 | $2,066,000 | 6,222 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,292,000 | 2,529 |
| 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 | $6,175,000 | 3,243 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,964,000 | 2,193 |
| 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 | $9,876,000 | 2,174 |