Home > Union Planters Bank of Kentucky > Total Debt Securities
Union Planters Bank of Kentucky, Total Debt Securities
| 1998-12-31 | Rank | |
| Total debt securities | $198,021,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 2,018 |
| Over three months through twelve months | $13,491,000 | 236 |
| Over one year through three years | $5,768,000 | 206 |
| Over three years through five years | $17,193,000 | 77 |
| Over five years through fifteen years | $35,089,000 | 234 |
| Over fifteen years | $3,524,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,460,000 | 362 |
| Over three years | $1,417,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $6,964,000 | 925 |
| Over three months through twelve months | $6,115,000 | 1,393 |
| Over one year through three years | $24,090,000 | 622 |
| Over three years through five years | $25,733,000 | 434 |
| Over five years through fifteen years | $38,929,000 | 422 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,631,000 | 982 |
| 1997-12-31 | Rank | |
| Total debt securities | $258,641,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,044,000 | 311 |
| Over three months through twelve months | $8,462,000 | 409 |
| Over one year through three years | $5,673,000 | 277 |
| Over three years through five years | $2,925,000 | 459 |
| Over five years through fifteen years | $52,432,000 | 175 |
| Over fifteen years | $8,993,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,205,000 | 210 |
| Over three years | $12,942,000 | 489 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,844 |
| Over three months through twelve months | $8,344,000 | 1,273 |
| Over one year through three years | $25,152,000 | 731 |
| Over three years through five years | $44,602,000 | 242 |
| Over five years through fifteen years | $46,635,000 | 303 |
| Over fifteen years | $75,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,661,000 | 1,360 |
| 1996-12-31 | Rank | |
| Total debt securities | $232,724,000 | 546 |
| 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 | $10,306,000 | 1,586 |
| 1995-12-31 | Rank | |
| Total debt securities | $224,061,000 | 597 |
| 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 | $33,996,000 | 644 |
| 1994-12-31 | Rank | |
| Total debt securities | $197,488,000 | 690 |
| 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 | $29,410,000 | 646 |
| 1993-12-31 | Rank | |
| Total debt securities | $90,357,000 | 1,471 |
| 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 | $13,623,000 | 1,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $102,013,000 | 1,289 |
| 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 | $21,091,000 | 977 |