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Merchants and Planters Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$46,364,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,469,000712
Over three months through twelve months$2,788,000741
Over one year through three years$51,0002,451
Over three years through five years$35,0002,688
Over five years through fifteen years$1,159,0002,123
Over fifteen years$1,220,0001,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,956,000987
Over three years$2,071,0001,569
Other debt securities
Three months or less$1,178,0002,573
Over three months through twelve months$1,973,0003,065
Over one year through three years$7,212,0002,305
Over three years through five years$13,921,0001,089
Over five years through fifteen years$9,931,0001,924
Over fifteen years$400,0002,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,268,0002,888
1998-12-31Rank
Total debt securities$48,343,0002,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,728,000807
Over three months through twelve months$3,800,000701
Over one year through three years$203,0002,228
Over three years through five years$191,0002,280
Over five years through fifteen years$1,030,0002,259
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,694,0001,644
Over three years$4,562,000977
Other debt securities
Three months or less$799,0004,415
Over three months through twelve months$2,961,0002,695
Over one year through three years$7,534,0002,100
Over three years through five years$14,388,000894
Over five years through fifteen years$8,687,0002,058
Over fifteen years$766,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,298,0003,483
1997-12-31Rank
Total debt securities$51,094,0002,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$1,665,0001,344
Over one year through three years$5,254,000299
Over three years through five years$307,0002,001
Over five years through fifteen years$242,0003,467
Over fifteen years$1,555,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,670,0001,546
Over three years$5,749,000859
Other debt securities
Three months or less$1,996,0002,820
Over three months through twelve months$3,776,0002,818
Over one year through three years$8,509,0002,304
Over three years through five years$11,187,0001,063
Over five years through fifteen years$8,784,0001,676
Over fifteen years$400,0001,530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,494,0002,857
1996-12-31Rank
Total debt securities$53,555,0002,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,957,0003,195
1995-12-31Rank
Total debt securities$45,924,0002,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,468,000851
1994-12-31Rank
Total debt securities$45,465,0002,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,204,0002,979
1993-12-31Rank
Total debt securities$51,418,0002,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,685,0002,708
1992-12-31Rank
Total debt securities$50,713,0002,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,260,0003,321