Home > The Merchants Bank of New York > Total Debt Securities
The Merchants Bank of New York, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $805,785,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,535 |
| Over three months through twelve months | $1,707,000 | 897 |
| Over one year through three years | $5,686,000 | 137 |
| Over three years through five years | $12,300,000 | 73 |
| Over five years through fifteen years | $299,714,000 | 39 |
| Over fifteen years | $272,301,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,363,000 | 88 |
| Over three years | $36,880,000 | 262 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $4,574,000 | 1,657 |
| Over one year through three years | $4,721,000 | 3,541 |
| Over three years through five years | $5,768,000 | 2,302 |
| Over five years through fifteen years | $64,353,000 | 226 |
| Over fifteen years | $9,351,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 1,796 |
| 1999-12-31 | Rank | |
| Total debt securities | $820,759,000 | 191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,753 |
| Over three months through twelve months | $164,000 | 2,878 |
| Over one year through three years | $12,122,000 | 64 |
| Over three years through five years | $11,381,000 | 110 |
| Over five years through fifteen years | $357,778,000 | 43 |
| Over fifteen years | $164,357,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,090,000 | 124 |
| Over three years | $77,860,000 | 188 |
| Other debt securities | ||
| Three months or less | $40,010,000 | 159 |
| Over three months through twelve months | $6,275,000 | 1,110 |
| Over one year through three years | $7,942,000 | 2,116 |
| Over three years through five years | $5,006,000 | 2,898 |
| Over five years through fifteen years | $60,053,000 | 265 |
| Over fifteen years | $11,718,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,452,000 | 226 |
| 1998-12-31 | Rank | |
| Total debt securities | $835,823,000 | 182 |
| 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 | $1,545,000 | 1,308 |
| Over one year through three years | $10,713,000 | 114 |
| Over three years through five years | $18,245,000 | 74 |
| Over five years through fifteen years | $448,787,000 | 40 |
| Over fifteen years | $101,850,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,285,000 | 496 |
| Over three years | $126,662,000 | 105 |
| Other debt securities | ||
| Three months or less | $5,972,000 | 1,076 |
| Over three months through twelve months | $24,546,000 | 311 |
| Over one year through three years | $12,413,000 | 1,256 |
| Over three years through five years | $5,620,000 | 2,303 |
| Over five years through fifteen years | $53,892,000 | 287 |
| Over fifteen years | $13,293,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,063,000 | 451 |
| 1997-12-31 | Rank | |
| Total debt securities | $748,604,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,972 |
| Over three months through twelve months | $721,000 | 2,068 |
| Over one year through three years | $4,475,000 | 336 |
| Over three years through five years | $36,874,000 | 38 |
| Over five years through fifteen years | $547,490,000 | 28 |
| Over fifteen years | $52,472,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $27,000 | 3,558 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 3,609 |
| Over three months through twelve months | $6,524,000 | 1,636 |
| Over one year through three years | $39,082,000 | 428 |
| Over three years through five years | $9,982,000 | 1,217 |
| Over five years through fifteen years | $48,046,000 | 287 |
| Over fifteen years | $1,538,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,618,000 | 1,861 |
| 1996-12-31 | Rank | |
| Total debt securities | $719,371,000 | 223 |
| 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 | $11,868,000 | 1,380 |
| 1995-12-31 | Rank | |
| Total debt securities | $626,009,000 | 274 |
| 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 | $13,652,000 | 1,624 |
| 1994-12-31 | Rank | |
| Total debt securities | $602,824,000 | 292 |
| 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 | $6,979,000 | 2,701 |
| 1993-12-31 | Rank | |
| Total debt securities | $596,759,000 | 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 | 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 | $3,706,000 | 4,759 |
| 1992-12-31 | Rank | |
| Total debt securities | $583,700,000 | 280 |
| 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 | $11,646,000 | 1,855 |