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Southern Heritage Bank, Total Debt Securities

2004-06-30Rank
Total debt securities$3,497,0008,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$504,0003,294
Over three months through twelve months$1,010,0003,530
Over one year through three years$1,492,0005,274
Over three years through five years$491,0006,223
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0003,363
2004-03-31Rank
Total debt securities$7,159,0007,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,568,0002,247
Over three months through twelve months$1,531,0002,931
Over one year through three years$1,543,0005,064
Over three years through five years$504,0006,122
Over five years through fifteen years$2,013,0004,395
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0003,521
2003-12-31Rank
Total debt securities$8,863,0006,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,816,0002,028
Over three months through twelve months$1,540,0003,019
Over one year through three years$2,036,0004,659
Over three years through five years$1,496,0004,924
Over five years through fifteen years$1,975,0004,474
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,793,0003,413
2003-09-30Rank
Total debt securities$9,395,0006,568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,064,0001,803
Over three months through twelve months$777,0004,198
Over one year through three years$2,084,0004,453
Over three years through five years$2,491,0003,865
Over five years through fifteen years$1,979,0004,509
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,279,0003,998
2003-06-30Rank
Total debt securities$8,433,0006,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$2,251,0001,697
Over three months through twelve months$764,0004,407
Over one year through three years$2,632,0004,028
Over three years through five years$1,504,0004,614
Over five years through fifteen years$1,282,0004,876
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$764,0004,873
2003-03-31Rank
Total debt securities$5,166,0007,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$770,0004,332
Over one year through three years$2,574,0004,294
Over three years through five years$1,556,0004,503
Over five years through fifteen years$266,0006,013
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$770,0004,814
2002-12-31Rank
Total debt securities$5,696,0007,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$515,0004,777
Over one year through three years$3,345,0003,886
Over three years through five years$1,063,0005,187
Over five years through fifteen years$773,0005,250
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0005,410
2001-12-31Rank
Total debt securities$7,290,0007,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$251,0004,740
Over three months through twelve months$255,0005,609
Over one year through three years$1,810,0005,009
Over three years through five years$3,175,0003,328
Over five years through fifteen years$1,799,0004,454
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$506,0005,564
2000-12-31Rank
Total debt securities$7,214,0007,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$500,0004,101
Over three months through twelve months$752,0005,225
Over one year through three years$2,959,0004,743
Over three years through five years$2,256,0004,438
Over five years through fifteen years$747,0005,676
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,252,0005,002
1999-12-31Rank
Total debt securities$7,018,0007,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$2,186,0005,229
Over three years through five years$3,614,0003,707
Over five years through fifteen years$1,218,0005,477
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934