Home > Southern Heritage Bank > Maturity & Repricing for Loans and Leases
Southern Heritage Bank, Maturity & Repricing for Loans and Leases
| 2004-06-30 | Rank | |
| Loans and leases, gross | $99,981,000 | 3,474 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,096,000 | 1,373 |
| Over three months through twelve months | $9,374,000 | 915 |
| Over one year through three years | $5,654,000 | 2,282 |
| Over three years through five years | $2,645,000 | 3,309 |
| Over five years through fifteen years | $0 | 7,175 |
| Over fifteen years | $0 | 5,121 |
| All other loans: | ||
| Three months or less | $28,170,000 | 2,730 |
| Over three months through twelve months | $27,099,000 | 1,236 |
| Over one year through three years | $15,099,000 | 2,677 |
| Over three years through five years | $5,675,000 | 4,651 |
| Over five years through fifteen years | $0 | 7,842 |
| Over fifteen years | $1,050,000 | 2,466 |
| 2004-03-31 | Rank | |
| Loans and leases, gross | $104,974,000 | 3,271 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,117,000 | 1,325 |
| Over three months through twelve months | $8,271,000 | 1,071 |
| Over one year through three years | $6,374,000 | 2,050 |
| Over three years through five years | $1,613,000 | 4,152 |
| Over five years through fifteen years | $0 | 7,168 |
| Over fifteen years | $0 | 5,130 |
| All other loans: | ||
| Three months or less | $31,591,000 | 2,449 |
| Over three months through twelve months | $29,990,000 | 1,056 |
| Over one year through three years | $16,409,000 | 2,447 |
| Over three years through five years | $4,413,000 | 5,160 |
| Over five years through fifteen years | $0 | 7,855 |
| Over fifteen years | $1,057,000 | 2,381 |
| 2003-12-31 | Rank | |
| Loans and leases, gross | $97,174,000 | 3,466 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $4,406,000 | 1,402 |
| Over three months through twelve months | $7,594,000 | 1,219 |
| Over one year through three years | $6,470,000 | 1,998 |
| Over three years through five years | $1,575,000 | 4,204 |
| Over five years through fifteen years | $0 | 7,209 |
| Over fifteen years | $0 | 5,119 |
| All other loans: | ||
| Three months or less | $29,687,000 | 2,546 |
| Over three months through twelve months | $25,962,000 | 1,203 |
| Over one year through three years | $16,155,000 | 2,457 |
| Over three years through five years | $4,237,000 | 5,267 |
| Over five years through fifteen years | $0 | 7,910 |
| Over fifteen years | $1,063,000 | 2,347 |
| 2003-09-30 | Rank | |
| Loans and leases, gross | $92,391,000 | 3,584 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,161,000 | 1,313 |
| Over three months through twelve months | $7,036,000 | 1,261 |
| Over one year through three years | $7,268,000 | 1,783 |
| Over three years through five years | $808,000 | 5,326 |
| Over five years through fifteen years | $346,000 | 5,432 |
| Over fifteen years | $0 | 5,210 |
| All other loans: | ||
| Three months or less | $27,836,000 | 2,613 |
| Over three months through twelve months | $24,299,000 | 1,287 |
| Over one year through three years | $13,737,000 | 2,792 |
| Over three years through five years | $4,775,000 | 5,028 |
| Over five years through fifteen years | $43,000 | 7,840 |
| Over fifteen years | $1,070,000 | 2,314 |
| 2003-06-30 | Rank | |
| Loans and leases, gross | $88,658,000 | 3,673 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $5,007,000 | 1,445 |
| Over three months through twelve months | $5,986,000 | 1,463 |
| Over one year through three years | $6,020,000 | 2,165 |
| Over three years through five years | $585,000 | 5,726 |
| Over five years through fifteen years | $109,000 | 6,404 |
| Over fifteen years | $0 | 5,221 |
| All other loans: | ||
| Three months or less | $31,231,000 | 2,407 |
| Over three months through twelve months | $21,728,000 | 1,402 |
| Over one year through three years | $12,517,000 | 2,973 |
| Over three years through five years | $4,320,000 | 5,175 |
| Over five years through fifteen years | $44,000 | 7,842 |
| Over fifteen years | $1,076,000 | 2,248 |
| 2003-03-31 | Rank | |
| Loans and leases, gross | $80,723,000 | 3,911 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,802,000 | 2,238 |
| Over three months through twelve months | $7,235,000 | 1,259 |
| Over one year through three years | $7,407,000 | 1,864 |
| Over three years through five years | $585,000 | 5,711 |
| Over five years through fifteen years | $113,000 | 6,397 |
| Over fifteen years | $0 | 5,213 |
| All other loans: | ||
| Three months or less | $23,453,000 | 2,910 |
| Over three months through twelve months | $21,182,000 | 1,343 |
| Over one year through three years | $12,363,000 | 3,020 |
| Over three years through five years | $4,438,000 | 5,093 |
| Over five years through fifteen years | $45,000 | 7,874 |
| Over fifteen years | $1,083,000 | 2,182 |
| 2002-12-31 | Rank | |
| Loans and leases, gross | $71,271,000 | 4,286 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,815,000 | 2,141 |
| Over three months through twelve months | $6,261,000 | 1,464 |
| Over one year through three years | $6,153,000 | 2,248 |
| Over three years through five years | $785,000 | 5,273 |
| Over five years through fifteen years | $117,000 | 6,404 |
| Over fifteen years | $0 | 5,269 |
| All other loans: | ||
| Three months or less | $22,662,000 | 2,934 |
| Over three months through twelve months | $16,448,000 | 1,710 |
| Over one year through three years | $10,954,000 | 3,363 |
| Over three years through five years | $3,925,000 | 5,396 |
| Over five years through fifteen years | $37,000 | 7,924 |
| Over fifteen years | $1,089,000 | 2,152 |
| 2001-12-31 | Rank | |
| Loans and leases, gross | $41,000,000 | 5,912 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $2,424,000 | 2,399 |
| Over three months through twelve months | $2,288,000 | 3,416 |
| Over one year through three years | $3,938,000 | 3,236 |
| Over three years through five years | $403,000 | 6,167 |
| Over five years through fifteen years | $143,000 | 6,369 |
| Over fifteen years | $0 | 5,323 |
| All other loans: | ||
| Three months or less | $10,811,000 | 4,567 |
| Over three months through twelve months | $10,599,000 | 2,490 |
| Over one year through three years | $6,585,000 | 4,588 |
| Over three years through five years | $3,454,000 | 5,532 |
| Over five years through fifteen years | $326,000 | 7,101 |
| Over fifteen years | $0 | 5,271 |
| 2000-12-31 | Rank | |
| Loans and leases, gross | $26,586,000 | 7,174 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $1,504,000 | 2,705 |
| Over three months through twelve months | $736,000 | 5,559 |
| Over one year through three years | $1,125,000 | 5,370 |
| Over three years through five years | $783,000 | 5,231 |
| Over five years through fifteen years | $0 | 7,683 |
| Over fifteen years | $0 | 5,241 |
| All other loans: | ||
| Three months or less | $10,909,000 | 4,393 |
| Over three months through twelve months | $3,155,000 | 5,763 |
| Over one year through three years | $4,082,000 | 5,532 |
| Over three years through five years | $4,034,000 | 5,222 |
| Over five years through fifteen years | $157,000 | 7,802 |
| Over fifteen years | $0 | 5,230 |
| 1999-12-31 | Rank | |
| Loans and leases, gross | $17,512,000 | 8,335 |
| Closed-end loans secured by first liens on 1-4 residential loans: | ||
| Three months or less | $50,000 | 7,439 |
| Over three months through twelve months | $708,000 | 5,593 |
| Over one year through three years | $162,000 | 7,615 |
| Over three years through five years | $805,000 | 5,309 |
| Over five years through fifteen years | $0 | 8,043 |
| Over fifteen years | $0 | 5,390 |
| All other loans: | ||
| Three months or less | $6,980,000 | 5,429 |
| Over three months through twelve months | $2,610,000 | 6,245 |
| Over one year through three years | $2,644,000 | 6,484 |
| Over three years through five years | $3,345,000 | 5,682 |
| Over five years through fifteen years | $203,000 | 7,908 |
| Over fifteen years | $0 | 5,326 |