Home > Scripps Bank > Total Debt Securities
Scripps Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $161,975,000 | 698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 1,934 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $28,921,000 | 247 |
Over fifteen years | $6,471,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,085,000 | 263 |
Over three years | $14,601,000 | 541 |
Other debt securities | ||
Three months or less | $7,726,000 | 616 |
Over three months through twelve months | $3,992,000 | 1,763 |
Over one year through three years | $42,563,000 | 306 |
Over three years through five years | $14,706,000 | 1,019 |
Over five years through fifteen years | $14,971,000 | 1,299 |
Over fifteen years | $5,769,000 | 538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,134,000 | 2,009 |
1998-12-31 | Rank | |
Total debt securities | $159,772,000 | 713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,824 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $470,000 | 1,541 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $33,587,000 | 240 |
Over fifteen years | $9,135,000 | 661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,394,000 | 224 |
Over three years | $4,113,000 | 1,041 |
Other debt securities | ||
Three months or less | $25,515,000 | 281 |
Over three months through twelve months | $5,578,000 | 1,536 |
Over one year through three years | $11,353,000 | 1,389 |
Over three years through five years | $14,952,000 | 856 |
Over five years through fifteen years | $12,304,000 | 1,503 |
Over fifteen years | $8,333,000 | 367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,407,000 | 543 |
1997-12-31 | Rank | |
Total debt securities | $103,887,000 | 1,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $337,000 | 1,859 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $804,000 | 1,281 |
Over three years through five years | $10,359,000 | 136 |
Over five years through fifteen years | $6,714,000 | 681 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,364,000 | 228 |
Over three years | $10,428,000 | 552 |
Other debt securities | ||
Three months or less | $8,762,000 | 725 |
Over three months through twelve months | $9,059,000 | 1,160 |
Over one year through three years | $10,157,000 | 1,972 |
Over three years through five years | $41,000 | 8,219 |
Over five years through fifteen years | $17,862,000 | 821 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,158,000 | 864 |
1996-12-31 | Rank | |
Total debt securities | $80,807,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,136,000 | 1,236 |
1995-12-31 | Rank | |
Total debt securities | $67,412,000 | 1,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,525,000 | 977 |
1994-12-31 | Rank | |
Total debt securities | $35,115,000 | 3,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,953,000 | 1,405 |
1993-12-31 | Rank | |
Total debt securities | $24,604,000 | 5,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,033,000 | 3,330 |
1992-12-31 | Rank | |
Total debt securities | $17,718,000 | 6,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,005,000 | 3,444 |