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Merchants Bank, Total Debt Securities

2009-03-31Rank
Total debt securities$6,540,0006,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$5,779,0001,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$750,0002,682
Over three months through twelve months$05,122
Over one year through three years$11,0005,869
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0004,059
2008-12-31Rank
Total debt securities$8,043,0006,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$7,030,0001,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$1,000,0002,374
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$13,0005,770
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,804
2008-09-30Rank
Total debt securities$6,235,0006,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$794,0003,626
Over fifteen years$5,078,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$263,0005,444
Over five years through fifteen years$100,0005,833
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$6,236,0006,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$106,0002,782
Over three years through five years$02,760
Over five years through fifteen years$3,080,0002,378
Over fifteen years$2,119,0002,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$66,0004,567
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$392,0005,300
Over five years through fifteen years$473,0005,588
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0005,826
2008-03-31Rank
Total debt securities$7,815,0006,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$121,0002,794
Over three years through five years$02,696
Over five years through fifteen years$2,758,0002,398
Over fifteen years$3,744,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$66,0005,560
Over one year through three years$250,0005,785
Over three years through five years$398,0005,281
Over five years through fifteen years$478,0005,630
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0006,042
2007-12-31Rank
Total debt securities$8,314,0006,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$134,0002,139
Over five years through fifteen years$2,827,0002,110
Over fifteen years$3,828,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$349,0004,458
Over three months through twelve months$66,0006,056
Over one year through three years$245,0006,267
Over three years through five years$259,0005,630
Over five years through fifteen years$606,0005,330
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$415,0005,874
2007-09-30Rank
Total debt securities$9,623,0006,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$153,0002,257
Over five years through fifteen years$2,919,0001,944
Over fifteen years$3,855,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$1,188,0002,962
Over three months through twelve months$411,0005,575
Over one year through three years$06,677
Over three years through five years$496,0005,471
Over five years through fifteen years$601,0005,341
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,598,0004,514
2007-06-30Rank
Total debt securities$7,369,0006,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$168,0002,491
Over five years through fifteen years$3,035,0001,832
Over fifteen years$2,915,0001,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$166,0006,641
Over three years through five years$489,0005,478
Over five years through fifteen years$596,0005,301
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$8,783,0006,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$193,0002,656
Over five years through fifteen years$3,239,0001,768
Over fifteen years$3,096,0001,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$988,0003,423
Over three months through twelve months$06,384
Over one year through three years$167,0006,697
Over three years through five years$257,0005,802
Over five years through fifteen years$843,0005,041
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0005,195
2006-12-31Rank
Total debt securities$8,889,0006,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$221,0002,734
Over five years through fifteen years$3,362,0001,757
Over fifteen years$2,455,0001,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$378,0004,577
Over three months through twelve months$976,0004,881
Over one year through three years$102,0006,817
Over three years through five years$378,0005,698
Over five years through fifteen years$1,017,0004,818
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,354,0004,704
2006-09-30Rank
Total debt securities$5,860,0007,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$3,486,0001,750
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$299,0004,892
Over three months through twelve months$374,0005,732
Over one year through three years$102,0006,907
Over three years through five years$380,0005,768
Over five years through fifteen years$1,219,0004,634
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$673,0005,502
2006-06-30Rank
Total debt securities$5,014,0007,322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$3,231,0001,846
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$81,0006,376
Over one year through three years$102,0006,957
Over three years through five years$380,0005,737
Over five years through fifteen years$1,220,0004,515
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,435
2006-03-31Rank
Total debt securities$5,244,0007,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$3,445,0001,834
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$81,0006,363
Over one year through three years$103,0007,000
Over three years through five years$383,0005,743
Over five years through fifteen years$1,232,0004,489
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,422
2005-12-31Rank
Total debt securities$5,402,0007,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$3,603,0001,803
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$164,0006,971
Over three years through five years$382,0005,762
Over five years through fifteen years$1,253,0004,482
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$5,679,0007,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$3,860,0001,792
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$15,0006,271
Over one year through three years$165,0006,998
Over three years through five years$142,0006,260
Over five years through fifteen years$1,497,0004,331
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,447
2005-06-30Rank
Total debt securities$6,000,0007,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$4,171,0001,848
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$15,0006,237
Over one year through three years$35,0007,101
Over three years through five years$143,0006,354
Over five years through fifteen years$1,636,0004,302
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,361
2005-03-31Rank
Total debt securities$6,260,0007,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$4,432,0001,869
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$15,0006,181
Over one year through three years$36,0007,133
Over three years through five years$144,0006,448
Over five years through fifteen years$1,633,0004,350
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,345
2004-12-31Rank
Total debt securities$6,632,0007,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$4,764,0001,843
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$15,0005,118
Over three months through twelve months$06,121
Over one year through three years$36,0007,097
Over three years through five years$36,0006,648
Over five years through fifteen years$1,781,0004,334
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,282
2004-09-30Rank
Total debt securities$6,881,0007,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$5,012,0001,828
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$15,0005,960
Over one year through three years$36,0007,099
Over three years through five years$36,0006,762
Over five years through fifteen years$1,782,0004,466
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,243
2004-06-30Rank
Total debt securities$7,174,0007,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$5,356,0001,770
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$15,0006,017
Over one year through three years$36,0007,086
Over three years through five years$36,0006,874
Over five years through fifteen years$1,731,0004,636
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,271
2004-03-31Rank
Total debt securities$7,310,0007,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$5,408,0001,759
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$15,0006,037
Over one year through three years$37,0007,056
Over three years through five years$37,0006,854
Over five years through fifteen years$1,813,0004,536
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,336
2003-12-31Rank
Total debt securities$10,776,0006,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,787
Over three months through twelve months$38,0002,522
Over one year through three years$02,913
Over three years through five years$61,0003,534
Over five years through fifteen years$6,823,0001,487
Over fifteen years$1,920,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$55,0005,384
Over three months through twelve months$06,211
Over one year through three years$32,0007,144
Over three years through five years$37,0006,930
Over five years through fifteen years$1,795,0004,584
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0006,327