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Southern Heritage Bank, Time Deposits of $100,000 or More

2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$17,869,0003,623
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,829,0004,352
Time deposits of $100,000 or more: 3 to 12 months$10,411,0002,286
Time deposits of $100,000 or more: 1 to 3 years$2,346,0003,513
Time deposits of $100,000 or more: 3 or more years$2,283,0001,828
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$18,423,0003,545
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,388,0002,430
Time deposits of $100,000 or more: 3 to 12 months$6,770,0003,272
Time deposits of $100,000 or more: 1 to 3 years$3,279,0002,851
Time deposits of $100,000 or more: 3 or more years$1,986,0002,053
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,801,0003,023
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,087,0004,144
Time deposits of $100,000 or more: 3 to 12 months$9,808,0002,370
Time deposits of $100,000 or more: 1 to 3 years$3,072,0002,890
Time deposits of $100,000 or more: 3 or more years$1,833,0002,126
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$20,056,0002,745
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,061,0004,074
Time deposits of $100,000 or more: 3 to 12 months$11,574,0002,100
Time deposits of $100,000 or more: 1 to 3 years$3,596,0002,589
Time deposits of $100,000 or more: 3 or more years$1,825,0002,125
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$22,422,0002,500
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,828,0003,168
Time deposits of $100,000 or more: 3 to 12 months$12,407,0001,873
Time deposits of $100,000 or more: 1 to 3 years$3,477,0002,697
Time deposits of $100,000 or more: 3 or more years$1,710,0002,154
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$17,978,0002,997
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$2,272,0004,958
Time deposits of $100,000 or more: 3 to 12 months$10,471,0002,292
Time deposits of $100,000 or more: 1 to 3 years$4,133,0002,314
Time deposits of $100,000 or more: 3 or more years$1,102,0002,625
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,913,0003,099
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,662,0003,270
Time deposits of $100,000 or more: 3 to 12 months$9,599,0002,386
Time deposits of $100,000 or more: 1 to 3 years$2,023,0003,579
Time deposits of $100,000 or more: 3 or more years$629,0003,219
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$8,975,0004,760
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,214,0004,493
Time deposits of $100,000 or more: 3 to 12 months$4,891,0004,267
Time deposits of $100,000 or more: 1 to 3 years$763,0005,004
Time deposits of $100,000 or more: 3 or more years$107,0004,037
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,480,0005,500
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$1,449,0006,062
Time deposits of $100,000 or more: 3 to 12 months$3,490,0005,096
Time deposits of $100,000 or more: 1 to 3 years$1,333,0003,874
Time deposits of $100,000 or more: 3 or more years$208,0003,048
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,804,0006,064
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,055,0004,193
Time deposits of $100,000 or more: 3 to 12 months$1,343,0007,029
Time deposits of $100,000 or more: 1 to 3 years$304,0006,524
Time deposits of $100,000 or more: 3 or more years$102,0003,813