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SterlingSouth Bank & Trust Company, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$138,006,0002,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,969,0001,533
Over three months through twelve months$573,0005,533
Over one year through three years$6,313,0002,483
Over three years through five years$3,606,0002,588
Over five years through fifteen years$06,681
Over fifteen years$46,0004,712
All other loans:
Three months or less$76,200,0001,688
Over three months through twelve months$2,131,0006,476
Over one year through three years$13,566,0003,384
Over three years through five years$21,302,0002,014
Over five years through fifteen years$8,176,0002,190
Over fifteen years$124,0004,326
2006-03-31Rank
Loans and leases, gross$127,295,0003,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,113,0001,449
Over three months through twelve months$527,0005,588
Over one year through three years$3,246,0003,747
Over three years through five years$3,649,0002,553
Over five years through fifteen years$06,720
Over fifteen years$47,0004,680
All other loans:
Three months or less$76,203,0001,663
Over three months through twelve months$1,860,0006,548
Over one year through three years$10,938,0003,780
Over three years through five years$19,539,0002,108
Over five years through fifteen years$4,995,0002,895
Over fifteen years$124,0004,315
2005-12-31Rank
Loans and leases, gross$125,831,0003,118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,809,0001,475
Over three months through twelve months$183,0006,527
Over one year through three years$3,228,0003,721
Over three years through five years$4,173,0002,356
Over five years through fifteen years$06,780
Over fifteen years$47,0004,725
All other loans:
Three months or less$84,300,0001,509
Over three months through twelve months$1,658,0006,677
Over one year through three years$11,432,0003,590
Over three years through five years$11,584,0003,068
Over five years through fifteen years$2,872,0003,825
Over fifteen years$110,0004,414
2005-09-30Rank
Loans and leases, gross$119,291,0003,226
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,923,0001,517
Over three months through twelve months$53,0007,025
Over one year through three years$1,691,0004,825
Over three years through five years$4,866,0002,143
Over five years through fifteen years$06,858
Over fifteen years$47,0004,784
All other loans:
Three months or less$86,152,0001,463
Over three months through twelve months$1,637,0006,790
Over one year through three years$7,505,0004,485
Over three years through five years$9,618,0003,391
Over five years through fifteen years$1,573,0004,943
Over fifteen years$145,0004,212
2005-06-30Rank
Loans and leases, gross$113,702,0003,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,928,0001,483
Over three months through twelve months$134,0006,653
Over one year through three years$1,819,0004,650
Over three years through five years$4,599,0002,274
Over five years through fifteen years$06,887
Over fifteen years$48,0004,728
All other loans:
Three months or less$84,339,0001,475
Over three months through twelve months$346,0007,643
Over one year through three years$6,642,0004,662
Over three years through five years$9,070,0003,496
Over five years through fifteen years$550,0006,392
Over fifteen years$34,0004,832
2005-03-31Rank
Loans and leases, gross$105,210,0003,442
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,246,0001,571
Over three months through twelve months$136,0006,660
Over one year through three years$1,721,0004,689
Over three years through five years$4,432,0002,378
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$80,732,0001,505
Over three months through twelve months$385,0007,686
Over one year through three years$5,780,0004,958
Over three years through five years$5,418,0004,653
Over five years through fifteen years$1,248,0005,315
Over fifteen years$35,0004,816
2004-12-31Rank
Loans and leases, gross$96,978,0003,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,011,0001,847
Over three months through twelve months$138,0006,763
Over one year through three years$1,269,0005,155
Over three years through five years$3,921,0002,631
Over five years through fifteen years$116,0006,145
Over fifteen years$05,022
All other loans:
Three months or less$75,068,0001,520
Over three months through twelve months$1,120,0007,157
Over one year through three years$5,195,0005,160
Over three years through five years$4,979,0004,879
Over five years through fifteen years$1,049,0005,626
Over fifteen years$35,0004,872
2004-09-30Rank
Loans and leases, gross$91,724,0003,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,985,0002,285
Over three months through twelve months$248,0006,364
Over one year through three years$379,0006,507
Over three years through five years$4,772,0002,303
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$72,138,0001,497
Over three months through twelve months$710,0007,549
Over one year through three years$4,484,0005,483
Over three years through five years$4,954,0004,930
Over five years through fifteen years$1,019,0005,706
Over fifteen years$35,0004,911
2004-06-30Rank
Loans and leases, gross$86,124,0003,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,825,0002,254
Over three months through twelve months$248,0006,444
Over one year through three years$388,0006,501
Over three years through five years$3,785,0002,652
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$64,417,0001,443
Over three months through twelve months$1,728,0006,958
Over one year through three years$3,613,0005,964
Over three years through five years$8,174,0003,869
Over five years through fifteen years$946,0005,900
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$79,959,0004,050
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,533,0002,361
Over three months through twelve months$492,0005,781
Over one year through three years$1,016,0005,483
Over three years through five years$3,948,0002,555
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$59,187,0001,517
Over three months through twelve months$1,110,0007,337
Over one year through three years$3,307,0006,113
Over three years through five years$7,456,0003,981
Over five years through fifteen years$910,0005,872
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$76,715,0004,132
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,451,0002,297
Over three months through twelve months$215,0006,683
Over one year through three years$394,0006,567
Over three years through five years$4,150,0002,467
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$52,527,0001,665
Over three months through twelve months$3,005,0005,901
Over one year through three years$4,237,0005,642
Over three years through five years$8,931,0003,566
Over five years through fifteen years$805,0006,044
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$71,334,0004,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,333,0002,456
Over three months through twelve months$413,0006,013
Over one year through three years$167,0007,152
Over three years through five years$4,108,0002,480
Over five years through fifteen years$229,0005,846
Over fifteen years$05,210
All other loans:
Three months or less$51,772,0001,630
Over three months through twelve months$1,745,0006,968
Over one year through three years$3,479,0006,047
Over three years through five years$6,569,0004,278
Over five years through fifteen years$519,0006,615
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$70,793,0004,353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,544,0003,303
Over three months through twelve months$429,0005,937
Over one year through three years$171,0007,151
Over three years through five years$3,748,0002,597
Over five years through fifteen years$91,0006,524
Over fifteen years$05,221
All other loans:
Three months or less$53,314,0001,592
Over three months through twelve months$1,541,0007,164
Over one year through three years$2,954,0006,341
Over three years through five years$6,782,0004,097
Over five years through fifteen years$219,0007,282
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$65,286,0004,546
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,183,0003,760
Over three months through twelve months$528,0005,688
Over one year through three years$174,0007,152
Over three years through five years$3,535,0002,646
Over five years through fifteen years$92,0006,528
Over fifteen years$05,213
All other loans:
Three months or less$50,881,0001,616
Over three months through twelve months$562,0007,870
Over one year through three years$1,911,0007,064
Over three years through five years$6,406,0004,205
Over five years through fifteen years$14,0007,986
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$53,825,0005,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,252,0003,610
Over three months through twelve months$630,0005,527
Over one year through three years$398,0006,637
Over three years through five years$2,944,0002,981
Over five years through fifteen years$333,0005,440
Over fifteen years$05,269
All other loans:
Three months or less$39,196,0001,949
Over three months through twelve months$1,692,0006,913
Over one year through three years$1,261,0007,573
Over three years through five years$5,714,0004,428
Over five years through fifteen years$205,0007,371
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$28,810,0006,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,898,0002,825
Over three months through twelve months$07,961
Over one year through three years$08,095
Over three years through five years$234,0006,800
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$21,313,0003,022
Over three months through twelve months$1,299,0007,357
Over one year through three years$811,0008,034
Over three years through five years$3,216,0005,698
Over five years through fifteen years$39,0008,085
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$5,203,0009,596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$4,611,0006,415
Over three months through twelve months$391,0008,370
Over one year through three years$24,0008,675
Over three years through five years$177,0008,545
Over five years through fifteen years$08,462
Over fifteen years$05,230