Home > Union Planters Bank of Southern Mississippi > Total Debt Securities
Union Planters Bank of Southern Mississippi, Total Debt Securities
1997-12-31 | Rank | |
Total debt securities | $115,146,000 | 958 |
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 | $547,000 | 2,311 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $1,512,000 | 796 |
Over five years through fifteen years | $14,895,000 | 387 |
Over fifteen years | $38,000 | 2,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,353,000 | 683 |
Over three years | $2,161,000 | 1,553 |
Other debt securities | ||
Three months or less | $11,941,000 | 526 |
Over three months through twelve months | $11,151,000 | 926 |
Over one year through three years | $19,488,000 | 965 |
Over three years through five years | $12,296,000 | 949 |
Over five years through fifteen years | $34,764,000 | 420 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,919,000 | 996 |
1996-12-31 | Rank | |
Total debt securities | $77,858,000 | 1,510 |
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 | $24,012,000 | 640 |
1995-12-31 | Rank | |
Total debt securities | $79,556,000 | 1,548 |
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 | $23,019,000 | 954 |