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Southwest Community Bank, Total Debt Securities

2006-03-31Rank
Total debt securities$95,524,0001,273
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$2,259,000893
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$177,0002,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,463,000149
Over three years$7,537,000717
Other debt securities
Three months or less$05,481
Over three months through twelve months$986,0004,753
Over one year through three years$4,348,0003,774
Over three years through five years$3,881,0002,651
Over five years through fifteen years$18,766,000923
Over fifteen years$3,107,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0005,067
2005-12-31Rank
Total debt securities$96,690,0001,255
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$2,452,000817
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$188,0002,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$54,321,000178
Over three years$10,289,000544
Other debt securities
Three months or less$993,0002,960
Over three months through twelve months$06,499
Over one year through three years$4,351,0003,801
Over three years through five years$3,903,0002,648
Over five years through fifteen years$18,740,000925
Over fifteen years$1,453,0001,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0004,874
2005-09-30Rank
Total debt securities$92,739,0001,290
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$2,661,0001,092
Over five years through fifteen years$04,581
Over fifteen years$215,0002,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,618,000210
Over three years$8,063,000579
Other debt securities
Three months or less$05,340
Over three months through twelve months$988,0004,285
Over one year through three years$4,383,0003,779
Over three years through five years$3,967,0002,689
Over five years through fifteen years$17,111,0001,017
Over fifteen years$2,733,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0004,648
2005-06-30Rank
Total debt securities$94,893,0001,274
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$2,893,0001,029
Over five years through fifteen years$04,680
Over fifteen years$243,0002,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,568,000209
Over three years$13,323,000441
Other debt securities
Three months or less$05,036
Over three months through twelve months$985,0004,234
Over one year through three years$4,399,0003,718
Over three years through five years$3,991,0002,790
Over five years through fifteen years$12,314,0001,415
Over fifteen years$3,177,000741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$985,0004,513
2005-03-31Rank
Total debt securities$82,792,0001,477
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$2,976,0001,004
Over five years through fifteen years$13,363,000899
Over fifteen years$286,0002,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,434,000289
Over three years$20,961,000381
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$4,358,0003,688
Over three years through five years$3,934,0002,911
Over five years through fifteen years$6,356,0002,388
Over fifteen years$1,124,0001,246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$61,805,0001,961
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$04,127
Over five years through fifteen years$14,307,000888
Over fifteen years$316,0002,285
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,930,000336
Over three years$13,880,000455
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$4,436,0003,548
Over three years through five years$06,706
Over five years through fifteen years$1,266,0004,708
Over fifteen years$670,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$53,152,0002,236
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$2,994,000483
Over one year through three years$4,842,000297
Over three years through five years$04,153
Over five years through fifteen years$15,309,000845
Over fifteen years$367,0002,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,333,000761
Over three years$7,067,000666
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$3,018,0004,171
Over three years through five years$9,015,0001,578
Over five years through fifteen years$3,207,0003,644
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$44,972,0002,606
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$04,205
Over five years through fifteen years$15,911,000831
Over fifteen years$8,430,000583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$6,970,000763
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$2,985,0004,126
Over three years through five years$8,862,0001,696
Over five years through fifteen years$1,814,0004,580
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$22,576,0004,361
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$04,136
Over five years through fifteen years$18,105,000753
Over fifteen years$533,0002,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,988,0004,435
Over five years through fifteen years$1,950,0004,454
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$23,852,0004,269
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$04,124
Over five years through fifteen years$18,876,000710
Over fifteen years$649,0002,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$503,0003,767
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,942,0004,505
Over five years through fifteen years$1,882,0004,532
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0005,148
2003-09-30Rank
Total debt securities$25,257,0004,027
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$20,134,000159
Over five years through fifteen years$798,0003,489
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$508,0004,755
Over one year through three years$07,167
Over three years through five years$1,940,0004,357
Over five years through fifteen years$1,877,0004,571
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0005,260
2003-06-30Rank
Total debt securities$29,161,0003,553
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$23,640,000524
Over fifteen years$1,019,0002,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$514,0004,889
Over one year through three years$07,160
Over three years through five years$2,000,0004,133
Over five years through fifteen years$1,988,0004,363
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0005,335
2003-03-31Rank
Total debt securities$16,558,0005,141
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$9,671,000993
Over fifteen years$4,791,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$517,0004,805
Over one year through three years$1,579,0005,145
Over three years through five years$06,958
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$06,762
2002-12-31Rank
Total debt securities$15,130,0005,354
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$04,946
Over fifteen years$13,029,000650
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$05,796
Over three months through twelve months$06,421
Over one year through three years$2,101,0004,788
Over three years through five years$06,991
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$06,907
2001-12-31Rank
Total debt securities$5,033,0007,812
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$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
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$502,0003,932
Over three months through twelve months$06,586
Over one year through three years$4,531,0003,069
Over three years through five years$07,201
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$502,0005,598
2000-12-31Rank
Total debt securities$3,457,0008,756
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$03,191
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$960,0004,911
Over one year through three years$2,497,0005,182
Over three years through five years$07,556
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$960,0005,630
1999-12-31Rank
Total debt securities$2,162,0009,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$995,0004,487
Over one year through three years$1,167,0006,480
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0005,369
1998-12-31Rank
Total debt securities$3,704,0009,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$2,003,0005,220
Over three years through five years$1,701,0004,902
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$010,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074