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Scripps Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$161,975,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,934
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$28,921,000247
Over fifteen years$6,471,000873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,085,000263
Over three years$14,601,000541
Other debt securities
Three months or less$7,726,000616
Over three months through twelve months$3,992,0001,763
Over one year through three years$42,563,000306
Over three years through five years$14,706,0001,019
Over five years through fifteen years$14,971,0001,299
Over fifteen years$5,769,000538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,134,0002,009
1998-12-31Rank
Total debt securities$159,772,000713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,824
Over three months through twelve months$03,743
Over one year through three years$470,0001,541
Over three years through five years$03,447
Over five years through fifteen years$33,587,000240
Over fifteen years$9,135,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,394,000224
Over three years$4,113,0001,041
Other debt securities
Three months or less$25,515,000281
Over three months through twelve months$5,578,0001,536
Over one year through three years$11,353,0001,389
Over three years through five years$14,952,000856
Over five years through fifteen years$12,304,0001,503
Over fifteen years$8,333,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,407,000543
1997-12-31Rank
Total debt securities$103,887,0001,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$337,0001,859
Over three months through twelve months$04,112
Over one year through three years$804,0001,281
Over three years through five years$10,359,000136
Over five years through fifteen years$6,714,000681
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,364,000228
Over three years$10,428,000552
Other debt securities
Three months or less$8,762,000725
Over three months through twelve months$9,059,0001,160
Over one year through three years$10,157,0001,972
Over three years through five years$41,0008,219
Over five years through fifteen years$17,862,000821
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,158,000864
1996-12-31Rank
Total debt securities$80,807,0001,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,136,0001,236
1995-12-31Rank
Total debt securities$67,412,0001,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,525,000977
1994-12-31Rank
Total debt securities$35,115,0003,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,953,0001,405
1993-12-31Rank
Total debt securities$24,604,0005,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,033,0003,330
1992-12-31Rank
Total debt securities$17,718,0006,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,005,0003,444