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Scottsdale Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$7,612,0004,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$1,439,0002,558
Over fifteen years$393,0002,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$2,412,0001,877
Other debt securities
Three months or less$498,0002,928
Over three months through twelve months$981,0002,840
Over one year through three years$943,0003,679
Over three years through five years$946,0003,422
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,479,0002,778
2023-09-30Rank
Total debt securities$7,517,0004,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$1,430,0002,578
Over fifteen years$374,0002,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$2,411,0001,860
Other debt securities
Three months or less$03,344
Over three months through twelve months$1,464,0002,529
Over one year through three years$920,0003,720
Over three years through five years$918,0003,505
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,464,0002,747
2023-06-30Rank
Total debt securities$8,278,0004,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$1,531,0002,585
Over fifteen years$399,0002,927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$2,546,0001,856
Other debt securities
Three months or less$496,0002,760
Over three months through twelve months$490,0003,128
Over one year through three years$1,882,0003,400
Over three years through five years$934,0003,560
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0002,918
2023-03-31Rank
Total debt securities$8,569,0004,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$1,617,0002,608
Over fifteen years$418,0002,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$2,698,0001,879
Other debt securities
Three months or less$03,250
Over three months through twelve months$983,0002,745
Over one year through three years$1,901,0003,436
Over three years through five years$952,0003,640
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$983,0002,883
2022-12-31Rank
Total debt securities$8,554,0004,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$1,651,0002,637
Over fifteen years$418,0002,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$2,712,0001,891
Other debt securities
Three months or less$03,232
Over three months through twelve months$488,0003,022
Over one year through three years$2,359,0003,281
Over three years through five years$926,0003,675
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0003,188
2022-09-30Rank
Total debt securities$8,726,0004,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$1,695,000430
Over five years through fifteen years$435,0003,139
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$2,808,0001,881
Other debt securities
Three months or less$03,201
Over three months through twelve months$487,0002,957
Over one year through three years$2,358,0003,276
Over three years through five years$518,0003,913
Over five years through fifteen years$425,0003,925
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$487,0003,152
2022-06-30Rank
Total debt securities$7,594,0004,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$1,834,0002,628
Over fifteen years$447,0002,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$1,966,0002,041
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$1,922,0003,344
Over three years through five years$997,0003,728
Over five years through fifteen years$428,0004,001
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$4,470,0004,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$975,0002,921
Over fifteen years$499,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$1,948,0003,085
Over three years through five years$1,048,0003,636
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710