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Southern Community Bank of Central Florida, Total Debt Securities

2004-06-30Rank
Total debt securities$90,812,0001,396
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$6,872,000520
Over five years through fifteen years$26,140,000542
Over fifteen years$2,881,0001,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$7,309,000743
Other debt securities
Three months or less$05,107
Over three months through twelve months$2,051,0002,365
Over one year through three years$07,130
Over three years through five years$1,477,0005,071
Over five years through fifteen years$38,130,000484
Over fifteen years$5,952,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,050,0002,844
2004-03-31Rank
Total debt securities$92,235,0001,381
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$6,522,000512
Over five years through fifteen years$30,821,000474
Over fifteen years$2,957,0001,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$7,631,000594
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$2,084,0004,566
Over three years through five years$1,511,0004,867
Over five years through fifteen years$34,364,000542
Over fifteen years$6,345,000535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$87,321,0001,479
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$6,827,000487
Over five years through fifteen years$31,648,000465
Over fifteen years$3,272,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$7,392,000667
Other debt securities
Three months or less$1,006,0002,840
Over three months through twelve months$06,211
Over one year through three years$4,157,0003,292
Over three years through five years$1,507,0004,896
Over five years through fifteen years$27,997,000673
Over fifteen years$3,515,000793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,334
2003-09-30Rank
Total debt securities$85,239,0001,488
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$4,138,000673
Over five years through fifteen years$33,242,000437
Over fifteen years$3,415,0001,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$7,368,000644
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,017,0003,799
Over one year through three years$4,188,0003,178
Over three years through five years$6,513,0002,012
Over five years through fifteen years$25,036,000784
Over fifteen years$322,0002,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0004,385
2003-06-30Rank
Total debt securities$81,577,0001,498
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$3,102,000822
Over five years through fifteen years$38,981,000351
Over fifteen years$3,427,0001,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$5,134,000600
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,028,0003,927
Over one year through three years$4,730,0002,913
Over three years through five years$5,060,0002,306
Over five years through fifteen years$20,115,000907
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0004,449
2003-03-31Rank
Total debt securities$46,133,0002,469
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$2,634,000882
Over five years through fifteen years$15,643,000673
Over fifteen years$3,439,0001,374
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$1,036,0003,858
Over one year through three years$4,707,0003,065
Over three years through five years$11,126,0001,080
Over five years through fifteen years$7,548,0002,076
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,036,0004,366
2002-12-31Rank
Total debt securities$48,439,0002,343
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$3,250,000627
Over five years through fifteen years$17,185,000556
Over fifteen years$3,452,0001,439
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$1,205,0002,564
Over three months through twelve months$06,421
Over one year through three years$4,743,0003,148
Over three years through five years$12,238,000985
Over five years through fifteen years$6,366,0002,256
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,205,0004,252
2001-12-31Rank
Total debt securities$30,695,0003,214
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$05,935
Over three months through twelve months$06,586
Over one year through three years$12,273,0001,302
Over three years through five years$14,438,000801
Over five years through fifteen years$3,984,0003,192
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$18,746,0004,720
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$1,978,0001,614
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$06,296
Over three months through twelve months$07,387
Over one year through three years$1,188,0006,581
Over three years through five years$1,483,0005,333
Over five years through fifteen years$13,738,0001,290
Over fifteen years$359,0002,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$11,998,0006,419
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$1,940,0001,631
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$08,241
Over three years through five years$2,087,0004,984
Over five years through fifteen years$7,971,0002,316
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$010,235
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$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454