Home > Union Planters Bank of the Lakeway Area > Total Debt Securities
Union Planters Bank of the Lakeway Area, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $4,313,000 | 7,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,704 |
| Over three months through twelve months | $228,000 | 1,665 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $21,000 | 4,592 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,642 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,208 |
| Over three months through twelve months | $2,534,000 | 2,055 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,273 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,367,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,489 |
| Over three months through twelve months | $350,000 | 1,450 |
| Over one year through three years | $23,000 | 2,529 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $22,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,554 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,816 |
| Over three months through twelve months | $3,059,000 | 1,794 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 2,233 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,568,000 | 7,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,032 |
| Over three months through twelve months | $304,000 | 1,504 |
| Over one year through three years | $29,000 | 2,340 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $24,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,758 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $826,000 | 3,224 |
| Over three months through twelve months | $2,581,000 | 2,066 |
| Over one year through three years | $517,000 | 6,295 |
| Over three years through five years | $102,000 | 6,749 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,696 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,633,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,993 |
| Over three months through twelve months | $308,000 | 1,535 |
| Over one year through three years | $36,000 | 2,211 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,792 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,163 |
| Over three months through twelve months | $512,000 | 4,631 |
| Over one year through three years | $2,607,000 | 4,205 |
| Over three years through five years | $103,000 | 6,805 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,066 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,807,000 | 7,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $351,000 | 1,446 |
| Over one year through three years | $44,000 | 2,092 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,895 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $865,000 | 3,187 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $3,146,000 | 3,697 |
| Over three years through five years | $104,000 | 6,792 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,998,000 | 7,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,375 |
| Over three months through twelve months | $419,000 | 1,419 |
| Over one year through three years | $54,000 | 1,870 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 3,077 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $880,000 | 3,017 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $3,177,000 | 3,674 |
| Over three years through five years | $104,000 | 6,708 |
| Over five years through fifteen years | $102,000 | 6,433 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,817,000 | 7,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,805 |
| Over three months through twelve months | $299,000 | 1,634 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $59,000 | 3,117 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 3,149 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,059 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,282,000 | 3,805 |
| Over three years through five years | $207,000 | 6,576 |
| Over five years through fifteen years | $714,000 | 5,360 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,999,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,858 |
| Over three months through twelve months | $369,000 | 1,634 |
| Over one year through three years | $12,000 | 2,356 |
| Over three years through five years | $74,000 | 2,864 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $87,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $908,000 | 3,109 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,298,000 | 3,916 |
| Over three years through five years | $208,000 | 6,581 |
| Over five years through fifteen years | $823,000 | 5,204 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,047,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,822 |
| Over three months through twelve months | $664,000 | 1,271 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $166,000 | 2,009 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $520,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,292 |
| Over three months through twelve months | $7,344,000 | 772 |
| Over one year through three years | $1,410,000 | 5,441 |
| Over three years through five years | $2,783,000 | 3,601 |
| Over five years through fifteen years | $1,386,000 | 4,820 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,856,000 | 1,141 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,689,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,171 |
| Over three months through twelve months | $1,259,000 | 1,083 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $85,000 | 1,962 |
| Over five years through fifteen years | $197,000 | 3,321 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $518,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,443 |
| Over three months through twelve months | $8,911,000 | 846 |
| Over one year through three years | $4,058,000 | 3,931 |
| Over three years through five years | $702,000 | 6,349 |
| Over five years through fifteen years | $1,839,000 | 4,591 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,906,000 | 1,066 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,058,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,074 |
| Over three months through twelve months | $1,668,000 | 1,064 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $425,000 | 3,039 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,147 |
| Over three years | $85,000 | 3,079 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,062 |
| Over three months through twelve months | $1,243,000 | 3,925 |
| Over one year through three years | $13,542,000 | 1,282 |
| Over three years through five years | $405,000 | 7,219 |
| Over five years through fifteen years | $2,407,000 | 4,525 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,232 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,583,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,266 |
| Over three months through twelve months | $2,498,000 | 967 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $637,000 | 2,731 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,801 |
| Over three years | $444,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,806 |
| Over three months through twelve months | $6,022,000 | 1,431 |
| Over one year through three years | $3,680,000 | 3,751 |
| Over three years through five years | $807,000 | 6,290 |
| Over five years through fifteen years | $3,011,000 | 4,050 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,523,000 | 2,060 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,304,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,543 |
| Over three months through twelve months | $5,150,000 | 629 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $943,000 | 2,282 |
| Over fifteen years | $759,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,240 |
| Over three years | $1,585,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 1,433 |
| Over three months through twelve months | $9,625,000 | 1,093 |
| Over one year through three years | $7,787,000 | 2,527 |
| Over three years through five years | $2,306,000 | 4,353 |
| Over five years through fifteen years | $3,400,000 | 3,392 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,428,000 | 1,557 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,939,000 | 2,576 |
| 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 | $11,261,000 | 1,450 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,348,000 | 3,116 |
| 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 | $7,488,000 | 2,862 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,835,000 | 2,851 |
| 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 | $10,056,000 | 1,938 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,998,000 | 2,888 |
| 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 | $6,823,000 | 2,999 |
| 1992-12-31 | Rank | |
| Total debt securities | $60,949,000 | 2,165 |
| 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 | $4,474,000 | 4,364 |