Home > Union Planters Bank > Total Debt Securities
Union Planters Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $2,748,108,000 | 92 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,249 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $2,864,000 | 1,048 |
| Over five years through fifteen years | $409,109,000 | 74 |
| Over fifteen years | $10,016,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,012,000 | 69 |
| Over three years | $745,700,000 | 56 |
| Other debt securities | ||
| Three months or less | $12,133,000 | 416 |
| Over three months through twelve months | $33,224,000 | 210 |
| Over one year through three years | $535,642,000 | 33 |
| Over three years through five years | $326,342,000 | 39 |
| Over five years through fifteen years | $395,471,000 | 42 |
| Over fifteen years | $32,229,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,654,000 | 252 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,734,783,000 | 94 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,738 |
| Over three months through twelve months | $241,000 | 1,636 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $2,922,000 | 1,021 |
| Over five years through fifteen years | $376,327,000 | 76 |
| Over fifteen years | $10,491,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,611,000 | 46 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,291,000 | 494 |
| Over three months through twelve months | $33,541,000 | 187 |
| Over one year through three years | $666,464,000 | 27 |
| Over three years through five years | $694,690,000 | 19 |
| Over five years through fifteen years | $325,894,000 | 52 |
| Over fifteen years | $35,181,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,614,000 | 256 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,716,734,000 | 92 |
| 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 | 2,864 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $2,970,000 | 1,006 |
| Over five years through fifteen years | $284,388,000 | 98 |
| Over fifteen years | $10,815,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,265,000 | 39 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,669,000 | 376 |
| Over three months through twelve months | $4,471,000 | 1,320 |
| Over one year through three years | $699,350,000 | 28 |
| Over three years through five years | $713,006,000 | 20 |
| Over five years through fifteen years | $333,805,000 | 55 |
| Over fifteen years | $7,992,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,398,000 | 741 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,937,338,000 | 58 |
| 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 | 2,885 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $2,994,000 | 1,004 |
| Over five years through fifteen years | $1,330,932,000 | 30 |
| Over fifteen years | $10,679,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,958,000 | 53 |
| Over three years | $1,205,078,000 | 39 |
| Other debt securities | ||
| Three months or less | $10,662,000 | 441 |
| Over three months through twelve months | $10,754,000 | 531 |
| Over one year through three years | $862,261,000 | 26 |
| Over three years through five years | $824,496,000 | 18 |
| Over five years through fifteen years | $325,079,000 | 54 |
| Over fifteen years | $8,438,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,670,000 | 608 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,749,439,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,379 |
| Over three months through twelve months | $1,477,000 | 749 |
| Over one year through three years | $482,000 | 1,006 |
| Over three years through five years | $5,895,000 | 552 |
| Over five years through fifteen years | $1,048,001,000 | 35 |
| Over fifteen years | $216,095,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,717,000 | 215 |
| Over three years | $1,502,692,000 | 31 |
| Other debt securities | ||
| Three months or less | $25,450,000 | 238 |
| Over three months through twelve months | $12,130,000 | 475 |
| Over one year through three years | $889,087,000 | 22 |
| Over three years through five years | $858,573,000 | 18 |
| Over five years through fifteen years | $109,092,000 | 145 |
| Over fifteen years | $14,703,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,697,000 | 311 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,492,028,000 | 58 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 880 |
| Over three months through twelve months | $4,534,000 | 336 |
| Over one year through three years | $1,050,000 | 603 |
| Over three years through five years | $8,735,000 | 396 |
| Over five years through fifteen years | $1,102,866,000 | 29 |
| Over fifteen years | $100,513,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,947,000 | 152 |
| Over three years | $1,654,886,000 | 32 |
| Other debt securities | ||
| Three months or less | $29,730,000 | 227 |
| Over three months through twelve months | $28,252,000 | 234 |
| Over one year through three years | $487,436,000 | 30 |
| Over three years through five years | $661,250,000 | 22 |
| Over five years through fifteen years | $276,250,000 | 63 |
| Over fifteen years | $41,536,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,166,000 | 207 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,169,753,000 | 60 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,744,000 | 348 |
| Over three months through twelve months | $1,954,000 | 598 |
| Over one year through three years | $1,280,000 | 490 |
| Over three years through five years | $9,164,000 | 346 |
| Over five years through fifteen years | $1,148,601,000 | 23 |
| Over fifteen years | $55,280,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,912,000 | 25 |
| Over three years | $242,647,000 | 79 |
| Other debt securities | ||
| Three months or less | $22,262,000 | 270 |
| Over three months through twelve months | $49,549,000 | 140 |
| Over one year through three years | $492,909,000 | 26 |
| Over three years through five years | $603,951,000 | 25 |
| Over five years through fifteen years | $423,413,000 | 51 |
| Over fifteen years | $118,087,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,864,000 | 177 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,133,286,000 | 46 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,286,000 | 386 |
| Over three months through twelve months | $3,011,000 | 477 |
| Over one year through three years | $3,204,000 | 262 |
| Over three years through five years | $8,310,000 | 347 |
| Over five years through fifteen years | $921,963,000 | 29 |
| Over fifteen years | $579,962,000 | 45 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,065,000 | 31 |
| Over three years | $507,046,000 | 44 |
| Other debt securities | ||
| Three months or less | $32,481,000 | 194 |
| Over three months through twelve months | $53,474,000 | 133 |
| Over one year through three years | $481,055,000 | 28 |
| Over three years through five years | $880,179,000 | 20 |
| Over five years through fifteen years | $1,377,246,000 | 14 |
| Over fifteen years | $162,004,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,188,000 | 146 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,626,058,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,244,000 | 328 |
| Over three months through twelve months | $4,117,000 | 411 |
| Over one year through three years | $5,005,000 | 179 |
| Over three years through five years | $7,893,000 | 332 |
| Over five years through fifteen years | $1,209,973,000 | 20 |
| Over fifteen years | $436,203,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,971,000 | 21 |
| Over three years | $528,787,000 | 50 |
| Other debt securities | ||
| Three months or less | $31,230,000 | 209 |
| Over three months through twelve months | $47,687,000 | 143 |
| Over one year through three years | $496,414,000 | 25 |
| Over three years through five years | $711,586,000 | 21 |
| Over five years through fifteen years | $542,973,000 | 32 |
| Over fifteen years | $190,975,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,098,000 | 150 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,031,979,000 | 50 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,199,000 | 293 |
| Over three months through twelve months | $5,091,000 | 353 |
| Over one year through three years | $18,502,000 | 47 |
| Over three years through five years | $13,891,000 | 154 |
| Over five years through fifteen years | $476,426,000 | 40 |
| Over fifteen years | $693,947,000 | 43 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,817,000 | 21 |
| Over three years | $402,002,000 | 51 |
| Other debt securities | ||
| Three months or less | $43,019,000 | 170 |
| Over three months through twelve months | $56,550,000 | 107 |
| Over one year through three years | $638,614,000 | 25 |
| Over three years through five years | $413,624,000 | 33 |
| Over five years through fifteen years | $555,778,000 | 31 |
| Over fifteen years | $214,519,000 | 29 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,179,000 | 122 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,331,956,000 | 48 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,867,000 | 235 |
| Over three months through twelve months | $8,780,000 | 196 |
| Over one year through three years | $29,090,000 | 33 |
| Over three years through five years | $27,965,000 | 56 |
| Over five years through fifteen years | $181,479,000 | 66 |
| Over fifteen years | $103,484,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,576,000 | 10 |
| Over three years | $1,079,568,000 | 35 |
| Other debt securities | ||
| Three months or less | $95,915,000 | 90 |
| Over three months through twelve months | $83,106,000 | 54 |
| Over one year through three years | $205,816,000 | 61 |
| Over three years through five years | $119,256,000 | 68 |
| Over five years through fifteen years | $776,529,000 | 18 |
| Over fifteen years | $162,525,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,157,000 | 68 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,460,972,000 | 34 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,979,000 | 156 |
| Over three months through twelve months | $13,109,000 | 177 |
| Over one year through three years | $35,048,000 | 28 |
| Over three years through five years | $57,529,000 | 14 |
| Over five years through fifteen years | $230,804,000 | 53 |
| Over fifteen years | $137,914,000 | 123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,602,000 | 13 |
| Over three years | $2,969,971,000 | 9 |
| Other debt securities | ||
| Three months or less | $193,172,000 | 56 |
| Over three months through twelve months | $95,435,000 | 72 |
| Over one year through three years | $415,808,000 | 30 |
| Over three years through five years | $187,963,000 | 48 |
| Over five years through fifteen years | $977,602,000 | 16 |
| Over fifteen years | $205,036,000 | 23 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,490,000 | 54 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,087,103,000 | 22 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,832,000 | 113 |
| Over three months through twelve months | $73,357,000 | 42 |
| Over one year through three years | $37,414,000 | 18 |
| Over three years through five years | $61,052,000 | 27 |
| Over five years through fifteen years | $300,210,000 | 50 |
| Over fifteen years | $147,593,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,248,000 | 6 |
| Over three years | $3,104,232,000 | 9 |
| Other debt securities | ||
| Three months or less | $115,084,000 | 74 |
| Over three months through twelve months | $172,428,000 | 36 |
| Over one year through three years | $574,998,000 | 24 |
| Over three years through five years | $275,524,000 | 50 |
| Over five years through fifteen years | $970,212,000 | 19 |
| Over fifteen years | $223,919,000 | 27 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,770,000 | 38 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,273,268,000 | 20 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,734,000 | 123 |
| Over three months through twelve months | $83,028,000 | 42 |
| Over one year through three years | $37,623,000 | 30 |
| Over three years through five years | $47,489,000 | 29 |
| Over five years through fifteen years | $376,155,000 | 43 |
| Over fifteen years | $93,915,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,031,000 | 3 |
| Over three years | $1,806,616,000 | 10 |
| Other debt securities | ||
| Three months or less | $444,434,000 | 28 |
| Over three months through twelve months | $226,717,000 | 29 |
| Over one year through three years | $507,774,000 | 22 |
| Over three years through five years | $288,060,000 | 29 |
| Over five years through fifteen years | $843,527,000 | 16 |
| Over fifteen years | $263,165,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,065,000 | 25 |
| 1997-12-31 | Rank | |
| Total debt securities | $547,034,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 879 |
| Over three months through twelve months | $152,128,000 | 37 |
| Over one year through three years | $8,979,000 | 164 |
| Over three years through five years | $3,016,000 | 445 |
| Over five years through fifteen years | $58,161,000 | 164 |
| Over fifteen years | $91,676,000 | 113 |
| 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 | $6,098,000 | 815 |
| Other debt securities | ||
| Three months or less | $22,505,000 | 274 |
| Over three months through twelve months | $12,634,000 | 815 |
| Over one year through three years | $54,429,000 | 296 |
| Over three years through five years | $3,001,000 | 3,683 |
| Over five years through fifteen years | $132,582,000 | 98 |
| Over fifteen years | $254,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,300,000 | 961 |
| 1996-12-31 | Rank | |
| Total debt securities | $788,360,000 | 201 |
| 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 | $104,164,000 | 134 |
| 1995-12-31 | Rank | |
| Total debt securities | $476,898,000 | 323 |
| 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 | $82,970,000 | 270 |
| 1994-12-31 | Rank | |
| Total debt securities | $605,112,000 | 290 |
| 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 | $2,814,000 | 5,362 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,524,859,000 | 126 |
| 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 | $113,016,000 | 201 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,423,066,000 | 116 |
| 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 | $164,103,000 | 128 |