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Merchants and Planters Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $46,364,000 | 2,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,469,000 | 712 |
Over three months through twelve months | $2,788,000 | 741 |
Over one year through three years | $51,000 | 2,451 |
Over three years through five years | $35,000 | 2,688 |
Over five years through fifteen years | $1,159,000 | 2,123 |
Over fifteen years | $1,220,000 | 1,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,956,000 | 987 |
Over three years | $2,071,000 | 1,569 |
Other debt securities | ||
Three months or less | $1,178,000 | 2,573 |
Over three months through twelve months | $1,973,000 | 3,065 |
Over one year through three years | $7,212,000 | 2,305 |
Over three years through five years | $13,921,000 | 1,089 |
Over five years through fifteen years | $9,931,000 | 1,924 |
Over fifteen years | $400,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,268,000 | 2,888 |
1998-12-31 | Rank | |
Total debt securities | $48,343,000 | 2,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,728,000 | 807 |
Over three months through twelve months | $3,800,000 | 701 |
Over one year through three years | $203,000 | 2,228 |
Over three years through five years | $191,000 | 2,280 |
Over five years through fifteen years | $1,030,000 | 2,259 |
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 | $1,694,000 | 1,644 |
Over three years | $4,562,000 | 977 |
Other debt securities | ||
Three months or less | $799,000 | 4,415 |
Over three months through twelve months | $2,961,000 | 2,695 |
Over one year through three years | $7,534,000 | 2,100 |
Over three years through five years | $14,388,000 | 894 |
Over five years through fifteen years | $8,687,000 | 2,058 |
Over fifteen years | $766,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,298,000 | 3,483 |
1997-12-31 | Rank | |
Total debt securities | $51,094,000 | 2,174 |
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 | $1,665,000 | 1,344 |
Over one year through three years | $5,254,000 | 299 |
Over three years through five years | $307,000 | 2,001 |
Over five years through fifteen years | $242,000 | 3,467 |
Over fifteen years | $1,555,000 | 1,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,670,000 | 1,546 |
Over three years | $5,749,000 | 859 |
Other debt securities | ||
Three months or less | $1,996,000 | 2,820 |
Over three months through twelve months | $3,776,000 | 2,818 |
Over one year through three years | $8,509,000 | 2,304 |
Over three years through five years | $11,187,000 | 1,063 |
Over five years through fifteen years | $8,784,000 | 1,676 |
Over fifteen years | $400,000 | 1,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,494,000 | 2,857 |
1996-12-31 | Rank | |
Total debt securities | $53,555,000 | 2,214 |
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 | $4,957,000 | 3,195 |
1995-12-31 | Rank | |
Total debt securities | $45,924,000 | 2,676 |
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 | $25,468,000 | 851 |
1994-12-31 | Rank | |
Total debt securities | $45,465,000 | 2,804 |
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 | $6,204,000 | 2,979 |
1993-12-31 | Rank | |
Total debt securities | $51,418,000 | 2,620 |
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 | $7,685,000 | 2,708 |
1992-12-31 | Rank | |
Total debt securities | $50,713,000 | 2,628 |
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 | $6,260,000 | 3,321 |