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BankMeridian, N.A., Total Debt Securities

2011-06-30Rank
Total debt securities$34,113,0003,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$397,0001,248
Over one year through three years$611,000952
Over three years through five years$10,755,000156
Over five years through fifteen years$7,925,0001,707
Over fifteen years$2,534,0001,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$1,344,0003,635
Over three years through five years$8,545,0001,359
Over five years through fifteen years$2,002,0004,537
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$36,559,0003,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$440,0001,222
Over one year through three years$689,000909
Over three years through five years$11,053,000151
Over five years through fifteen years$8,056,0001,608
Over fifteen years$2,603,0001,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,089,0003,906
Over three years through five years$8,622,0001,322
Over five years through fifteen years$1,963,0004,548
Over fifteen years$2,044,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$37,705,0003,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$1,214,000695
Over three years through five years$11,639,000148
Over five years through fifteen years$8,332,0001,418
Over fifteen years$2,821,0001,825
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$1,099,0003,918
Over three years through five years$8,612,0001,251
Over five years through fifteen years$1,939,0004,472
Over fifteen years$2,049,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$35,042,0003,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$1,369,000619
Over three years through five years$9,793,000173
Over five years through fifteen years$11,484,0001,043
Over fifteen years$3,558,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$6,803,0001,444
Over five years through fifteen years$05,717
Over fifteen years$2,035,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$44,726,0002,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$1,610,000553
Over three years through five years$4,626,000317
Over five years through fifteen years$22,669,000570
Over fifteen years$5,673,0001,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,528,0002,064
Over one year through three years$1,531,0003,666
Over three years through five years$3,063,0002,625
Over five years through fifteen years$2,015,0004,520
Over fifteen years$2,011,0001,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0002,655
2010-03-31Rank
Total debt securities$41,624,0002,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$1,809,000569
Over three years through five years$3,597,000438
Over five years through fifteen years$20,823,000615
Over fifteen years$3,805,0001,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$4,559,0002,126
Over three years through five years$3,034,0002,659
Over five years through fifteen years$1,988,0004,520
Over fifteen years$2,009,0001,551
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$36,071,0003,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$2,031,000549
Over three years through five years$02,776
Over five years through fifteen years$16,459,000750
Over fifteen years$3,973,0001,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$4,555,0002,096
Over three years through five years$4,011,0002,117
Over five years through fifteen years$3,087,0003,960
Over fifteen years$1,955,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$38,212,0002,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$20,042,000626
Over fifteen years$3,088,0002,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$154,0003,838
Over three months through twelve months$04,937
Over one year through three years$4,557,0002,073
Over three years through five years$6,016,0001,518
Over five years through fifteen years$2,416,0004,271
Over fifteen years$1,939,0001,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$26,646,0003,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$14,668,000831
Over fifteen years$1,176,0002,729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$154,0003,817
Over three months through twelve months$05,078
Over one year through three years$4,557,0002,094
Over three years through five years$2,023,0003,101
Over five years through fifteen years$1,896,0004,487
Over fifteen years$2,172,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$33,632,0003,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$17,418,000715
Over fifteen years$4,556,0001,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$154,0004,086
Over three months through twelve months$05,122
Over one year through three years$2,505,0002,998
Over three years through five years$3,040,0002,481
Over five years through fifteen years$3,913,0003,590
Over fifteen years$2,046,0001,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$36,209,0002,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$15,540,000775
Over fifteen years$4,692,0001,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$371,0003,461
Over three months through twelve months$05,264
Over one year through three years$3,528,0002,434
Over three years through five years$5,069,0001,699
Over five years through fifteen years$4,927,0003,245
Over fifteen years$2,082,0001,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$33,795,0003,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$8,968,0001,185
Over fifteen years$2,147,0002,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$424,0003,499
Over three months through twelve months$05,297
Over one year through three years$5,248,0001,746
Over three years through five years$5,531,0001,627
Over five years through fifteen years$9,802,0002,123
Over fifteen years$1,675,0001,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$35,157,0003,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$9,268,0001,135
Over fifteen years$2,147,0002,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$618,0003,120
Over three months through twelve months$05,480
Over one year through three years$4,213,0002,154
Over three years through five years$6,554,0001,370
Over five years through fifteen years$9,712,0002,202
Over fifteen years$2,645,0001,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$45,157,0002,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$1,058,0001,447
Over three years through five years$02,696
Over five years through fifteen years$12,003,000836
Over fifteen years$2,280,0002,238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$630,0003,361
Over three months through twelve months$05,724
Over one year through three years$5,807,0001,709
Over three years through five years$6,660,0001,302
Over five years through fifteen years$13,897,0001,653
Over fifteen years$2,822,0001,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$51,563,0002,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$1,124,0001,415
Over three years through five years$02,645
Over five years through fifteen years$11,224,000760
Over fifteen years$2,324,0001,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,829,0002,336
Over three months through twelve months$993,0004,548
Over one year through three years$8,772,0001,493
Over three years through five years$7,602,0001,210
Over five years through fifteen years$15,902,0001,336
Over fifteen years$1,793,0001,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,192,0003,802
2007-09-30Rank
Total debt securities$41,874,0002,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$1,148,0001,069
Over five years through fifteen years$3,875,0001,649
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,120,0004,365
Over one year through three years$13,980,0001,066
Over three years through five years$11,789,000789
Over five years through fifteen years$9,213,0002,130
Over fifteen years$749,0001,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,192,0004,931
2007-06-30Rank
Total debt securities$35,131,0003,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,349,0002,615
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$2,490,0001,872
Over three months through twelve months$1,184,0004,430
Over one year through three years$12,901,0001,250
Over three years through five years$12,614,000727
Over five years through fifteen years$3,871,0003,398
Over fifteen years$722,0001,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,674,0003,058
2007-03-31Rank
Total debt securities$31,985,0003,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,466,0002,503
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$3,660,0002,408
Over one year through three years$11,118,0001,531
Over three years through five years$11,579,000831
Over five years through fifteen years$3,291,0003,563
Over fifteen years$871,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,660,0003,065
2006-12-31Rank
Total debt securities$28,128,0003,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,508,0002,494
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,081,0003,095
Over three months through twelve months$2,469,0003,203
Over one year through three years$11,539,0001,602
Over three years through five years$11,026,000893
Over five years through fifteen years$505,0005,311
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,551,0003,139
2006-09-30Rank
Total debt securities$17,865,0004,840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$997,0003,502
Over three months through twelve months$3,532,0002,449
Over one year through three years$7,328,0002,535
Over three years through five years$5,501,0001,926
Over five years through fifteen years$507,0005,310
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,528,0002,650
2006-06-30Rank
Total debt securities$3,605,0007,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$990,0004,774
Over one year through three years$2,615,0004,772
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,058