Home > BankMeridian, N.A. > Total Debt Securities
BankMeridian, N.A., Total Debt Securities
2011-06-30 | Rank | |
Total debt securities | $34,113,000 | 3,337 |
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 | 2,483 |
Over three months through twelve months | $397,000 | 1,248 |
Over one year through three years | $611,000 | 952 |
Over three years through five years | $10,755,000 | 156 |
Over five years through fifteen years | $7,925,000 | 1,707 |
Over fifteen years | $2,534,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,344,000 | 3,635 |
Over three years through five years | $8,545,000 | 1,359 |
Over five years through fifteen years | $2,002,000 | 4,537 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $36,559,000 | 3,134 |
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 | 2,500 |
Over three months through twelve months | $440,000 | 1,222 |
Over one year through three years | $689,000 | 909 |
Over three years through five years | $11,053,000 | 151 |
Over five years through fifteen years | $8,056,000 | 1,608 |
Over fifteen years | $2,603,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,089,000 | 3,906 |
Over three years through five years | $8,622,000 | 1,322 |
Over five years through fifteen years | $1,963,000 | 4,548 |
Over fifteen years | $2,044,000 | 1,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $37,705,000 | 3,004 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $1,214,000 | 695 |
Over three years through five years | $11,639,000 | 148 |
Over five years through fifteen years | $8,332,000 | 1,418 |
Over fifteen years | $2,821,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,099,000 | 3,918 |
Over three years through five years | $8,612,000 | 1,251 |
Over five years through fifteen years | $1,939,000 | 4,472 |
Over fifteen years | $2,049,000 | 1,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $35,042,000 | 3,120 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $1,369,000 | 619 |
Over three years through five years | $9,793,000 | 173 |
Over five years through fifteen years | $11,484,000 | 1,043 |
Over fifteen years | $3,558,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $6,803,000 | 1,444 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $2,035,000 | 1,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $44,726,000 | 2,587 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $1,610,000 | 553 |
Over three years through five years | $4,626,000 | 317 |
Over five years through fifteen years | $22,669,000 | 570 |
Over fifteen years | $5,673,000 | 1,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,528,000 | 2,064 |
Over one year through three years | $1,531,000 | 3,666 |
Over three years through five years | $3,063,000 | 2,625 |
Over five years through fifteen years | $2,015,000 | 4,520 |
Over fifteen years | $2,011,000 | 1,562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 2,655 |
2010-03-31 | Rank | |
Total debt securities | $41,624,000 | 2,756 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $1,809,000 | 569 |
Over three years through five years | $3,597,000 | 438 |
Over five years through fifteen years | $20,823,000 | 615 |
Over fifteen years | $3,805,000 | 1,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $4,559,000 | 2,126 |
Over three years through five years | $3,034,000 | 2,659 |
Over five years through fifteen years | $1,988,000 | 4,520 |
Over fifteen years | $2,009,000 | 1,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $36,071,000 | 3,050 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $2,031,000 | 549 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $16,459,000 | 750 |
Over fifteen years | $3,973,000 | 1,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $4,555,000 | 2,096 |
Over three years through five years | $4,011,000 | 2,117 |
Over five years through fifteen years | $3,087,000 | 3,960 |
Over fifteen years | $1,955,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $38,212,000 | 2,928 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $20,042,000 | 626 |
Over fifteen years | $3,088,000 | 2,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $154,000 | 3,838 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $4,557,000 | 2,073 |
Over three years through five years | $6,016,000 | 1,518 |
Over five years through fifteen years | $2,416,000 | 4,271 |
Over fifteen years | $1,939,000 | 1,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $26,646,000 | 3,694 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $14,668,000 | 831 |
Over fifteen years | $1,176,000 | 2,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $154,000 | 3,817 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $4,557,000 | 2,094 |
Over three years through five years | $2,023,000 | 3,101 |
Over five years through fifteen years | $1,896,000 | 4,487 |
Over fifteen years | $2,172,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $33,632,000 | 3,157 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $17,418,000 | 715 |
Over fifteen years | $4,556,000 | 1,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $154,000 | 4,086 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,505,000 | 2,998 |
Over three years through five years | $3,040,000 | 2,481 |
Over five years through fifteen years | $3,913,000 | 3,590 |
Over fifteen years | $2,046,000 | 1,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $36,209,000 | 2,978 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $15,540,000 | 775 |
Over fifteen years | $4,692,000 | 1,769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $371,000 | 3,461 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $3,528,000 | 2,434 |
Over three years through five years | $5,069,000 | 1,699 |
Over five years through fifteen years | $4,927,000 | 3,245 |
Over fifteen years | $2,082,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $33,795,000 | 3,077 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $8,968,000 | 1,185 |
Over fifteen years | $2,147,000 | 2,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $424,000 | 3,499 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $5,248,000 | 1,746 |
Over three years through five years | $5,531,000 | 1,627 |
Over five years through fifteen years | $9,802,000 | 2,123 |
Over fifteen years | $1,675,000 | 1,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $35,157,000 | 3,028 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $9,268,000 | 1,135 |
Over fifteen years | $2,147,000 | 2,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $618,000 | 3,120 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $4,213,000 | 2,154 |
Over three years through five years | $6,554,000 | 1,370 |
Over five years through fifteen years | $9,712,000 | 2,202 |
Over fifteen years | $2,645,000 | 1,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $45,157,000 | 2,458 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $1,058,000 | 1,447 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $12,003,000 | 836 |
Over fifteen years | $2,280,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $630,000 | 3,361 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $5,807,000 | 1,709 |
Over three years through five years | $6,660,000 | 1,302 |
Over five years through fifteen years | $13,897,000 | 1,653 |
Over fifteen years | $2,822,000 | 1,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $51,563,000 | 2,188 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,124,000 | 1,415 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $11,224,000 | 760 |
Over fifteen years | $2,324,000 | 1,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,829,000 | 2,336 |
Over three months through twelve months | $993,000 | 4,548 |
Over one year through three years | $8,772,000 | 1,493 |
Over three years through five years | $7,602,000 | 1,210 |
Over five years through fifteen years | $15,902,000 | 1,336 |
Over fifteen years | $1,793,000 | 1,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,192,000 | 3,802 |
2007-09-30 | Rank | |
Total debt securities | $41,874,000 | 2,618 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,148,000 | 1,069 |
Over five years through fifteen years | $3,875,000 | 1,649 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,120,000 | 4,365 |
Over one year through three years | $13,980,000 | 1,066 |
Over three years through five years | $11,789,000 | 789 |
Over five years through fifteen years | $9,213,000 | 2,130 |
Over fifteen years | $749,000 | 1,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,192,000 | 4,931 |
2007-06-30 | Rank | |
Total debt securities | $35,131,000 | 3,022 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,349,000 | 2,615 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,490,000 | 1,872 |
Over three months through twelve months | $1,184,000 | 4,430 |
Over one year through three years | $12,901,000 | 1,250 |
Over three years through five years | $12,614,000 | 727 |
Over five years through fifteen years | $3,871,000 | 3,398 |
Over fifteen years | $722,000 | 1,717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,674,000 | 3,058 |
2007-03-31 | Rank | |
Total debt securities | $31,985,000 | 3,270 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,466,000 | 2,503 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $3,660,000 | 2,408 |
Over one year through three years | $11,118,000 | 1,531 |
Over three years through five years | $11,579,000 | 831 |
Over five years through fifteen years | $3,291,000 | 3,563 |
Over fifteen years | $871,000 | 1,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,660,000 | 3,065 |
2006-12-31 | Rank | |
Total debt securities | $28,128,000 | 3,578 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,508,000 | 2,494 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,081,000 | 3,095 |
Over three months through twelve months | $2,469,000 | 3,203 |
Over one year through three years | $11,539,000 | 1,602 |
Over three years through five years | $11,026,000 | 893 |
Over five years through fifteen years | $505,000 | 5,311 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,551,000 | 3,139 |
2006-09-30 | Rank | |
Total debt securities | $17,865,000 | 4,840 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $997,000 | 3,502 |
Over three months through twelve months | $3,532,000 | 2,449 |
Over one year through three years | $7,328,000 | 2,535 |
Over three years through five years | $5,501,000 | 1,926 |
Over five years through fifteen years | $507,000 | 5,310 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,528,000 | 2,650 |
2006-06-30 | Rank | |
Total debt securities | $3,605,000 | 7,649 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $990,000 | 4,774 |
Over one year through three years | $2,615,000 | 4,772 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 5,058 |