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Southwest Capital Bank, Total Debt Securities

2010-12-31Rank
Total debt securities$8,894,0005,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$617,000856
Over three months through twelve months$1,627,000693
Over one year through three years$655,0001,001
Over three years through five years$02,206
Over five years through fifteen years$862,0003,424
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,390,0001,953
Over three years$2,991,0001,489
Other debt securities
Three months or less$752,0002,388
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,802,0002,215
2010-09-30Rank
Total debt securities$10,518,0005,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$638,000892
Over three months through twelve months$1,800,000611
Over one year through three years$768,000922
Over three years through five years$02,361
Over five years through fifteen years$950,0003,306
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,499,0001,997
Over three years$3,103,0001,310
Other debt securities
Three months or less$1,760,0001,596
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,800,0001,753
2010-06-30Rank
Total debt securities$11,026,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$677,000928
Over three months through twelve months$740,0001,107
Over one year through three years$1,306,000651
Over three years through five years$894,0001,067
Over five years through fifteen years$1,045,0003,195
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,517,0001,957
Over three years$3,080,0001,274
Other debt securities
Three months or less$1,767,0001,595
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,740,0002,502
2010-03-31Rank
Total debt securities$9,819,0005,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$705,000982
Over three months through twelve months$03,078
Over one year through three years$2,548,000446
Over three years through five years$1,019,0001,078
Over five years through fifteen years$1,128,0003,189
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,647,0001,885
Over three years$02,528
Other debt securities
Three months or less$1,771,0001,517
Over three months through twelve months$04,856
Over one year through three years$1,001,0004,293
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,395
2009-12-31Rank
Total debt securities$10,451,0005,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$752,000862
Over three months through twelve months$03,191
Over one year through three years$2,783,000436
Over three years through five years$1,139,0001,048
Over five years through fifteen years$1,195,0003,203
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,802,0001,835
Over three years$02,488
Other debt securities
Three months or less$1,776,0001,456
Over three months through twelve months$04,879
Over one year through three years$1,004,0004,291
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,437
2009-09-30Rank
Total debt securities$16,332,0004,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$781,000856
Over three months through twelve months$03,216
Over one year through three years$3,031,000457
Over three years through five years$1,275,0001,036
Over five years through fifteen years$2,222,0002,731
Over fifteen years$1,022,0002,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,132,0001,524
Over three years$02,507
Other debt securities
Three months or less$1,852,0001,468
Over three months through twelve months$04,937
Over one year through three years$2,008,0003,360
Over three years through five years$05,661
Over five years through fifteen years$1,009,0005,053
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$16,743,0004,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$849,000819
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,356,0003,195
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,332,0001,422
Over three years$159,0002,398
Other debt securities
Three months or less$4,417,000816
Over three months through twelve months$501,0003,700
Over one year through three years$4,626,0002,068
Over three years through five years$489,0004,860
Over five years through fifteen years$1,014,0004,995
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,072,0002,420
2009-03-31Rank
Total debt securities$10,380,0005,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$890,000856
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,838,0003,023
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,874,0001,330
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,383,0002,344
Over one year through three years$1,908,0003,463
Over three years through five years$487,0004,962
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,383,0003,178
2008-12-31Rank
Total debt securities$9,517,0005,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$945,0001,069
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,638,0003,095
Over fifteen years$649,0003,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,487,0001,416
Over three years$1,817,0001,488
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$1,499,0003,843
Over three years through five years$482,0005,078
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,047,0006,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,655,0003,046
Over fifteen years$706,0003,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,040,0001,273
Over three years$2,646,0001,557
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$6,769,0006,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$796,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,227,0001,208
Over three years$2,743,0001,545
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$1,003,0004,495
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$7,141,0006,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,473,0001,038
Over three years$2,658,0001,496
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$1,010,0004,687
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$7,429,0006,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,502,0001,096
Over three years$2,920,0001,395
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$2,007,0004,309
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$11,553,0005,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,554,000834
Over three years$991,0001,903
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$5,007,0002,866
Over three years through five years$1,001,0004,700
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$9,708,0006,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,745,000805
Over three years$980,0001,860
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$3,983,0003,470
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$7,763,0006,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,883,0001,060
Over three years$991,0001,798
Other debt securities
Three months or less$902,0003,491
Over three months through twelve months$06,384
Over one year through three years$989,0005,906
Over three years through five years$1,998,0003,725
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,0005,280
2006-12-31Rank
Total debt securities$6,931,0006,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,950,0001,061
Over three years$02,631
Other debt securities
Three months or less$998,0003,296
Over three months through twelve months$06,439
Over one year through three years$986,0005,999
Over three years through five years$1,997,0003,786
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,106
2006-09-30Rank
Total debt securities$1,974,0008,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$992,0004,657
Over one year through three years$07,014
Over three years through five years$982,0004,933
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0005,133