Home > Mercantile Bank Texas > Total Debt Securities
Mercantile Bank Texas, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $20,916,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,557 |
| Over three months through twelve months | $1,027,000 | 911 |
| Over one year through three years | $231,000 | 1,478 |
| Over three years through five years | $198,000 | 3,138 |
| Over five years through fifteen years | $807,000 | 3,534 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,223 |
| Over three months through twelve months | $3,036,000 | 1,811 |
| Over one year through three years | $13,766,000 | 1,365 |
| Over three years through five years | $1,248,000 | 5,268 |
| Over five years through fifteen years | $355,000 | 5,940 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 2,079 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,774,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,614 |
| Over three months through twelve months | $974,000 | 953 |
| Over one year through three years | $308,000 | 1,226 |
| Over three years through five years | $132,000 | 3,288 |
| Over five years through fifteen years | $1,065,000 | 3,294 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,222 |
| Over three months through twelve months | $3,236,000 | 1,747 |
| Over one year through three years | $10,982,000 | 1,575 |
| Over three years through five years | $4,374,000 | 2,869 |
| Over five years through fifteen years | $359,000 | 5,915 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 2,221 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,019,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,797 |
| Over three months through twelve months | $1,025,000 | 926 |
| Over one year through three years | $448,000 | 986 |
| Over three years through five years | $254,000 | 2,911 |
| Over five years through fifteen years | $1,207,000 | 3,164 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,163 |
| Over three months through twelve months | $2,118,000 | 2,506 |
| Over one year through three years | $11,155,000 | 1,605 |
| Over three years through five years | $6,409,000 | 2,160 |
| Over five years through fifteen years | $363,000 | 5,981 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,573 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,043,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,869 |
| Over three months through twelve months | $1,217,000 | 787 |
| Over one year through three years | $601,000 | 825 |
| Over three years through five years | $164,000 | 3,032 |
| Over five years through fifteen years | $1,534,000 | 2,907 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $632,000 | 4,433 |
| Over one year through three years | $6,785,000 | 2,277 |
| Over three years through five years | $7,535,000 | 1,761 |
| Over five years through fifteen years | $367,000 | 6,025 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,204,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 1,085 |
| Over three months through twelve months | $861,000 | 1,029 |
| Over one year through three years | $571,000 | 837 |
| Over three years through five years | $628,000 | 2,155 |
| Over five years through fifteen years | $1,881,000 | 2,693 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $1,032,000 | 3,908 |
| Over one year through three years | $5,085,000 | 2,781 |
| Over three years through five years | $11,009,000 | 1,132 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,974 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,677,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,550 |
| Over three months through twelve months | $1,775,000 | 689 |
| Over one year through three years | $775,000 | 696 |
| Over three years through five years | $828,000 | 1,814 |
| Over five years through fifteen years | $2,289,000 | 2,386 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,283,000 | 3,511 |
| Over one year through three years | $6,408,000 | 2,444 |
| Over three years through five years | $12,463,000 | 954 |
| Over five years through fifteen years | $451,000 | 5,753 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,687 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,703,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,651 |
| Over three months through twelve months | $2,042,000 | 671 |
| Over one year through three years | $1,090,000 | 563 |
| Over three years through five years | $1,061,000 | 1,384 |
| Over five years through fifteen years | $2,597,000 | 2,168 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $2,589,000 | 2,193 |
| Over one year through three years | $5,375,000 | 2,893 |
| Over three years through five years | $10,903,000 | 1,132 |
| Over five years through fifteen years | $727,000 | 5,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 2,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,838,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,359 |
| Over three months through twelve months | $2,698,000 | 523 |
| Over one year through three years | $1,816,000 | 454 |
| Over three years through five years | $2,824,000 | 419 |
| Over five years through fifteen years | $1,837,000 | 2,114 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $2,553,000 | 2,032 |
| Over one year through three years | $6,639,000 | 2,298 |
| Over three years through five years | $4,092,000 | 2,803 |
| Over five years through fifteen years | $1,263,000 | 4,942 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 2,461 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,504,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,377 |
| Over three months through twelve months | $3,851,000 | 498 |
| Over one year through three years | $1,758,000 | 410 |
| Over three years through five years | $3,497,000 | 257 |
| Over five years through fifteen years | $2,327,000 | 1,328 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $7,976,000 | 2,300 |
| Over three years through five years | $9,518,000 | 1,403 |
| Over five years through fifteen years | $1,013,000 | 5,321 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 6,271 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,537,000 | 3,329 |
| 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 | 2,773 |
| Over three months through twelve months | $4,178,000 | 535 |
| Over one year through three years | $253,000 | 1,506 |
| Over three years through five years | $4,222,000 | 258 |
| Over five years through fifteen years | $4,596,000 | 935 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,408 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $968,000 | 6,831 |
| Over three years through five years | $12,335,000 | 1,236 |
| Over five years through fifteen years | $1,999,000 | 4,793 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,119,000 | 2,982 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,059,000 | 5,055 |
| 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 | 3,090 |
| Over three months through twelve months | $4,935,000 | 571 |
| Over one year through three years | $466,000 | 1,547 |
| Over three years through five years | $4,495,000 | 291 |
| Over five years through fifteen years | $4,330,000 | 967 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,658 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,007,000 | 3,667 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 7,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,964,000 | 5,637 |
| 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 | $2,077,000 | 1,180 |
| Over one year through three years | $952,000 | 1,164 |
| Over three years through five years | $814,000 | 1,236 |
| Over five years through fifteen years | $2,841,000 | 1,217 |
| 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 | $248,000 | 2,838 |
| Over three years | $231,000 | 3,143 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 2,033 |
| Over three months through twelve months | $801,000 | 6,678 |
| Over one year through three years | $996,000 | 7,717 |
| Over three years through five years | $4,020,000 | 2,969 |
| 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 | $3,785,000 | 3,818 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,167,000 | 7,084 |
| 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 | $1,111,000 | 7,206 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,968,000 | 8,167 |
| 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 | $978,000 | 8,459 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,982,000 | 9,836 |
| 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 | $1,000,000 | 8,089 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,960,000 | 10,658 |
| 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 | $1,310,000 | 7,807 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,949,000 | 10,429 |
| 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 | $3,120,000 | 5,499 |