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First Heritage Bank, Total Debt Securities

2004-03-31Rank
Total debt securities$48,211,0002,470
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$796,0002,127
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$530,0002,254
Over three years$02,205
Other debt securities
Three months or less$831,0003,219
Over three months through twelve months$3,624,0001,582
Over one year through three years$5,042,0002,932
Over three years through five years$4,073,0002,979
Over five years through fifteen years$33,315,000565
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,459,0001,853
2003-12-31Rank
Total debt securities$49,650,0002,457
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$842,0002,039
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$685,0002,134
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$1,530,0003,042
Over one year through three years$9,765,0001,826
Over three years through five years$5,670,0002,384
Over five years through fifteen years$31,158,000609
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0003,640
2003-09-30Rank
Total debt securities$57,207,0002,142
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$895,0001,895
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$1,263,0001,805
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$510,0004,736
Over one year through three years$11,786,0001,448
Over three years through five years$11,259,0001,198
Over five years through fifteen years$31,494,000600
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$510,0005,250
2003-06-30Rank
Total debt securities$45,685,0002,517
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$1,022,0001,748
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$5,356,0001,176
Over three years$01,950
Other debt securities
Three months or less$251,0004,488
Over three months through twelve months$516,0004,874
Over one year through three years$6,326,0002,371
Over three years through five years$8,603,0001,470
Over five years through fifteen years$23,611,000761
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$767,0004,867
2003-03-31Rank
Total debt securities$45,653,0002,483
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$8,968,000894
Over three years$02,284
Other debt securities
Three months or less$705,0003,309
Over three months through twelve months$253,0005,602
Over one year through three years$13,337,0001,315
Over three years through five years$6,049,0001,966
Over five years through fifteen years$16,341,0001,034
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$958,0004,568
2002-12-31Rank
Total debt securities$56,231,0002,033
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$14,032,000690
Over three years$02,194
Other debt securities
Three months or less$1,003,0002,914
Over three months through twelve months$968,0003,982
Over one year through three years$24,132,000724
Over three years through five years$3,768,0002,847
Over five years through fifteen years$12,328,0001,275
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,971,0003,431
2001-12-31Rank
Total debt securities$56,967,0001,884
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$11,811,000633
Over three years$5,441,000915
Other debt securities
Three months or less$05,935
Over three months through twelve months$518,0004,740
Over one year through three years$11,635,0001,371
Over three years through five years$8,367,0001,513
Over five years through fifteen years$19,195,000838
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$46,881,0002,227
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$118,0002,646
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$8,576,000432
Over three years$2,120,0001,474
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,990,0003,277
Over one year through three years$5,465,0003,187
Over three years through five years$8,761,0001,518
Over five years through fifteen years$19,851,000867
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,108,0003,913
1999-12-31Rank
Total debt securities$52,649,0002,076
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$129,0003,046
Over one year through three years$148,0001,898
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$12,372,000389
Over three years$4,103,0001,115
Other debt securities
Three months or less$06,402
Over three months through twelve months$501,0005,467
Over one year through three years$5,403,0002,955
Over three years through five years$9,956,0001,550
Over five years through fifteen years$19,881,000977
Over fifteen years$156,0002,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0006,046
1998-12-31Rank
Total debt securities$64,968,0001,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$518,0001,450
Over three years through five years$03,447
Over five years through fifteen years$546,0002,872
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,936,000232
Over three years$4,242,0001,017
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,017,0004,938
Over one year through three years$4,025,0003,537
Over three years through five years$9,232,0001,448
Over five years through fifteen years$9,618,0001,912
Over fifteen years$2,834,000747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0006,145
1997-12-31Rank
Total debt securities$58,558,0001,909
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$04,112
Over one year through three years$407,0001,876
Over three years through five years$377,0001,832
Over five years through fifteen years$1,344,0001,920
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,752,000241
Over three years$3,881,0001,120
Other debt securities
Three months or less$07,907
Over three months through twelve months$1,497,0005,275
Over one year through three years$5,107,0003,635
Over three years through five years$11,781,0001,006
Over five years through fifteen years$7,412,0001,949
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,744,0005,961
1996-12-31Rank
Total debt securities$46,553,0002,540
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$3,075,0004,533
1995-12-31Rank
Total debt securities$25,023,0004,597
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$3,478,0005,071
1994-12-31Rank
Total debt securities$9,087,0008,994
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$1,001,0008,075