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SterlingSouth Bank & Trust Company, Total Debt Securities

2006-06-30Rank
Total debt securities$18,358,0004,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$114,0002,935
Over three years through five years$03,628
Over five years through fifteen years$8,830,000937
Over fifteen years$135,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0001,877
Over three years$1,028,0001,716
Other debt securities
Three months or less$998,0003,041
Over three months through twelve months$1,386,0004,241
Over one year through three years$1,941,0005,319
Over three years through five years$1,928,0003,927
Over five years through fifteen years$05,964
Over fifteen years$1,571,0001,118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,384,0003,788
2006-03-31Rank
Total debt securities$19,131,0004,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$124,0002,843
Over three years through five years$03,680
Over five years through fifteen years$9,398,000928
Over fifteen years$146,0002,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$515,0001,831
Over three years$1,082,0001,672
Other debt securities
Three months or less$500,0003,985
Over three months through twelve months$1,878,0003,716
Over one year through three years$982,0006,181
Over three years through five years$2,920,0003,208
Over five years through fifteen years$05,957
Over fifteen years$1,586,0001,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,378,0003,743
2005-12-31Rank
Total debt securities$18,219,0004,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$142,0002,687
Over three years through five years$03,864
Over five years through fifteen years$9,863,000915
Over fifteen years$158,0002,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$627,0001,854
Over three years$1,134,0001,544
Other debt securities
Three months or less$500,0003,612
Over three months through twelve months$1,386,0004,110
Over one year through three years$1,472,0005,687
Over three years through five years$2,937,0003,190
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,886,0003,992
2005-09-30Rank
Total debt securities$19,198,0004,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$163,0003,184
Over five years through fifteen years$10,460,000912
Over fifteen years$175,0002,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$856,0001,815
Over three years$1,204,0001,415
Other debt securities
Three months or less$499,0003,726
Over three months through twelve months$493,0005,153
Over one year through three years$2,376,0004,948
Over three years through five years$2,972,0003,246
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0004,617
2005-06-30Rank
Total debt securities$18,264,0004,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$191,0003,123
Over five years through fifteen years$9,043,0001,114
Over fifteen years$201,0002,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,212,0001,695
Over three years$1,260,0001,415
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$06,291
Over one year through three years$2,873,0004,565
Over three years through five years$2,985,0003,370
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$18,930,0004,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$213,0003,075
Over five years through fifteen years$9,316,0001,169
Over fifteen years$220,0002,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,183,0001,663
Over three years$1,690,0001,410
Other debt securities
Three months or less$500,0003,471
Over three months through twelve months$06,238
Over one year through three years$1,878,0005,247
Over three years through five years$3,930,0002,916
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$17,930,0004,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$227,0003,054
Over five years through fifteen years$7,856,0001,345
Over fifteen years$1,172,0001,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,516,0001,665
Over three years$1,783,0001,311
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,383,0005,523
Over three years through five years$2,995,0003,473
Over five years through fifteen years$998,0004,961
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$16,755,0005,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$253,0002,961
Over five years through fifteen years$7,182,0001,441
Over fifteen years$1,243,0001,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,828,0001,533
Over three years$1,852,0001,290
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,394,0005,433
Over three years through five years$2,001,0004,394
Over five years through fifteen years$1,002,0005,063
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$11,959,0006,093
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$312,0002,869
Over five years through fifteen years$2,211,0002,650
Over fifteen years$1,281,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,537,0001,231
Over three years$1,428,0001,541
Other debt securities
Three months or less$251,0004,101
Over three months through twelve months$06,084
Over one year through three years$985,0005,858
Over three years through five years$1,980,0004,549
Over five years through fifteen years$974,0005,262
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,491
2004-03-31Rank
Total debt securities$10,239,0006,433
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$382,0002,718
Over five years through fifteen years$2,401,0002,544
Over fifteen years$372,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,345,0001,476
Over three years$984,0001,528
Other debt securities
Three months or less$500,0003,950
Over three months through twelve months$253,0005,214
Over one year through three years$07,105
Over three years through five years$2,002,0004,410
Over five years through fifteen years$1,000,0005,211
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0004,558
2003-12-31Rank
Total debt securities$10,598,0006,402
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$432,0002,570
Over five years through fifteen years$2,694,0002,395
Over fifteen years$429,0002,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,485,0001,397
Over three years$484,0002,055
Other debt securities
Three months or less$05,594
Over three months through twelve months$760,0004,137
Over one year through three years$80,0007,086
Over three years through five years$2,246,0004,167
Over five years through fifteen years$988,0005,293
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0004,675
2003-09-30Rank
Total debt securities$12,199,0005,991
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$04,007
Over five years through fifteen years$3,512,0002,096
Over fifteen years$537,0002,433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,612,0001,385
Over three years$493,0001,986
Other debt securities
Three months or less$05,671
Over three months through twelve months$768,0004,219
Over one year through three years$803,0005,876
Over three years through five years$2,243,0004,034
Over five years through fifteen years$1,231,0005,058
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$768,0004,791
2003-06-30Rank
Total debt securities$13,036,0005,765
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$03,882
Over five years through fifteen years$3,771,0001,961
Over fifteen years$783,0002,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,912,0001,577
Over three years$01,950
Other debt securities
Three months or less$505,0003,647
Over three months through twelve months$1,030,0003,920
Over one year through three years$766,0005,934
Over three years through five years$2,268,0003,848
Over five years through fifteen years$1,001,0005,180
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,535,0003,828
2003-03-31Rank
Total debt securities$11,667,0006,081
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$4,523,0001,641
Over fifteen years$1,065,0002,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,013,0001,864
Over three years$02,284
Other debt securities
Three months or less$503,0003,785
Over three months through twelve months$1,026,0003,895
Over one year through three years$1,285,0005,462
Over three years through five years$1,252,0004,864
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,529,0003,801
2002-12-31Rank
Total debt securities$16,234,0005,165
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$4,206,0001,656
Over fifteen years$1,381,0002,146
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$503,0003,857
Over three months through twelve months$1,021,0003,816
Over one year through three years$4,495,0003,261
Over three years through five years$4,628,0002,458
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,524,0003,849
2001-12-31Rank
Total debt securities$17,420,0004,851
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$564,0001,371
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$5,330,0001,032
Over fifteen years$1,940,0002,046
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$1,006,0002,788
Over three months through twelve months$517,0004,749
Over one year through three years$6,187,0002,417
Over three years through five years$1,876,0004,425
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,087,0003,186
2000-12-31Rank
Total debt securities$2,479,0009,038
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$978,000672
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$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$1,004,0006,817
Over three years through five years$497,0006,741
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863