Home > Scottsdale Community Bank > Total Debt Securities
Scottsdale Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $7,612,000 | 4,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,439,000 | 2,558 |
Over fifteen years | $393,000 | 2,921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $2,412,000 | 1,877 |
Other debt securities | ||
Three months or less | $498,000 | 2,928 |
Over three months through twelve months | $981,000 | 2,840 |
Over one year through three years | $943,000 | 3,679 |
Over three years through five years | $946,000 | 3,422 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,479,000 | 2,778 |
2023-09-30 | Rank | |
Total debt securities | $7,517,000 | 4,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,430,000 | 2,578 |
Over fifteen years | $374,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $2,411,000 | 1,860 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,464,000 | 2,529 |
Over one year through three years | $920,000 | 3,720 |
Over three years through five years | $918,000 | 3,505 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,464,000 | 2,747 |
2023-06-30 | Rank | |
Total debt securities | $8,278,000 | 4,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,531,000 | 2,585 |
Over fifteen years | $399,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $2,546,000 | 1,856 |
Other debt securities | ||
Three months or less | $496,000 | 2,760 |
Over three months through twelve months | $490,000 | 3,128 |
Over one year through three years | $1,882,000 | 3,400 |
Over three years through five years | $934,000 | 3,560 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 2,918 |
2023-03-31 | Rank | |
Total debt securities | $8,569,000 | 4,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,617,000 | 2,608 |
Over fifteen years | $418,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $2,698,000 | 1,879 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $983,000 | 2,745 |
Over one year through three years | $1,901,000 | 3,436 |
Over three years through five years | $952,000 | 3,640 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $983,000 | 2,883 |
2022-12-31 | Rank | |
Total debt securities | $8,554,000 | 4,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,651,000 | 2,637 |
Over fifteen years | $418,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $2,712,000 | 1,891 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $488,000 | 3,022 |
Over one year through three years | $2,359,000 | 3,281 |
Over three years through five years | $926,000 | 3,675 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $489,000 | 3,188 |
2022-09-30 | Rank | |
Total debt securities | $8,726,000 | 4,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $1,695,000 | 430 |
Over five years through fifteen years | $435,000 | 3,139 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $2,808,000 | 1,881 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $487,000 | 2,957 |
Over one year through three years | $2,358,000 | 3,276 |
Over three years through five years | $518,000 | 3,913 |
Over five years through fifteen years | $425,000 | 3,925 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 3,152 |
2022-06-30 | Rank | |
Total debt securities | $7,594,000 | 4,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,834,000 | 2,628 |
Over fifteen years | $447,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $1,966,000 | 2,041 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,922,000 | 3,344 |
Over three years through five years | $997,000 | 3,728 |
Over five years through fifteen years | $428,000 | 4,001 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $4,470,000 | 4,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $975,000 | 2,921 |
Over fifteen years | $499,000 | 2,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,948,000 | 3,085 |
Over three years through five years | $1,048,000 | 3,636 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |