Union Planters Bank of Southern Mississippi, Total Debt Securities

1997-12-31Rank
Total debt securities$115,146,000958
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$547,0002,311
Over one year through three years$03,405
Over three years through five years$1,512,000796
Over five years through fifteen years$14,895,000387
Over fifteen years$38,0002,943
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,353,000683
Over three years$2,161,0001,553
Other debt securities
Three months or less$11,941,000526
Over three months through twelve months$11,151,000926
Over one year through three years$19,488,000965
Over three years through five years$12,296,000949
Over five years through fifteen years$34,764,000420
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,919,000996
1996-12-31Rank
Total debt securities$77,858,0001,510
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$24,012,000640
1995-12-31Rank
Total debt securities$79,556,0001,548
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$23,019,000954