Home > Harbor Community Bank > Total Debt Securities
Harbor Community Bank, Total Debt Securities
2004-09-30 | Rank | |
Total debt securities | $15,474,000 | 5,365 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $299,000 | 2,856 |
Over five years through fifteen years | $1,948,000 | 2,747 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,821,000 | 1,536 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $75,000 | 4,880 |
Over three months through twelve months | $302,000 | 4,944 |
Over one year through three years | $2,680,000 | 4,379 |
Over three years through five years | $7,572,000 | 1,845 |
Over five years through fifteen years | $736,000 | 5,356 |
Over fifteen years | $41,000 | 2,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $378,000 | 5,154 |
2004-06-30 | Rank | |
Total debt securities | $15,477,000 | 5,413 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $330,000 | 2,832 |
Over five years through fifteen years | $2,038,000 | 2,716 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,268,000 | 1,622 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $608,000 | 3,092 |
Over three months through twelve months | $337,000 | 4,905 |
Over one year through three years | $2,692,000 | 4,304 |
Over three years through five years | $5,469,000 | 2,543 |
Over five years through fifteen years | $2,696,000 | 4,023 |
Over fifteen years | $39,000 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,000 | 4,646 |
2004-03-31 | Rank | |
Total debt securities | $11,181,000 | 6,242 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $420,000 | 2,650 |
Over five years through fifteen years | $2,337,000 | 2,572 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $75,000 | 5,274 |
Over three months through twelve months | $594,000 | 4,313 |
Over one year through three years | $1,748,000 | 4,876 |
Over three years through five years | $3,889,000 | 3,083 |
Over five years through fifteen years | $2,118,000 | 4,301 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $669,000 | 4,691 |
2003-12-31 | Rank | |
Total debt securities | $12,304,000 | 6,063 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $455,000 | 2,536 |
Over five years through fifteen years | $1,407,000 | 3,045 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $403,000 | 4,969 |
Over one year through three years | $6,561,000 | 2,475 |
Over three years through five years | $2,864,000 | 3,736 |
Over five years through fifteen years | $614,000 | 5,640 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 5,376 |
2003-09-30 | Rank | |
Total debt securities | $10,798,000 | 6,280 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,317,000 | 3,048 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $734,000 | 3,374 |
Over three months through twelve months | $327,000 | 5,193 |
Over one year through three years | $5,690,000 | 2,614 |
Over three years through five years | $2,470,000 | 3,880 |
Over five years through fifteen years | $260,000 | 6,177 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,061,000 | 4,281 |
2003-06-30 | Rank | |
Total debt securities | $13,050,000 | 5,763 |
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 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $296,000 | 4,352 |
Over three months through twelve months | $868,000 | 4,250 |
Over one year through three years | $4,161,000 | 3,158 |
Over three years through five years | $5,752,000 | 2,077 |
Over five years through fifteen years | $1,973,000 | 4,377 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,163,000 | 4,257 |
2003-03-31 | Rank | |
Total debt securities | $12,013,000 | 6,001 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $210,000 | 4,700 |
Over three months through twelve months | $801,000 | 4,292 |
Over one year through three years | $5,798,000 | 2,650 |
Over three years through five years | $3,050,000 | 3,220 |
Over five years through fifteen years | $2,154,000 | 4,061 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 4,451 |
2002-12-31 | Rank | |
Total debt securities | $13,639,000 | 5,622 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,016,000 | 3,840 |
Over one year through three years | $6,292,000 | 2,575 |
Over three years through five years | $4,049,000 | 2,708 |
Over five years through fifteen years | $2,282,000 | 3,866 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 4,520 |
2001-12-31 | Rank | |
Total debt securities | $11,859,000 | 5,959 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,107,000 | 2,605 |
Over three months through twelve months | $1,012,000 | 3,808 |
Over one year through three years | $2,786,000 | 4,134 |
Over three years through five years | $2,645,000 | 3,693 |
Over five years through fifteen years | $4,309,000 | 3,043 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,119,000 | 3,153 |
2000-12-31 | Rank | |
Total debt securities | $8,807,000 | 7,022 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $431,000 | 6,097 |
Over one year through three years | $4,263,000 | 3,804 |
Over three years through five years | $1,356,000 | 5,476 |
Over five years through fifteen years | $2,757,000 | 3,967 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $431,000 | 6,686 |
1999-12-31 | Rank | |
Total debt securities | $8,308,000 | 7,437 |
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 | 2,773 |
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 | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $201,000 | 6,516 |
Over one year through three years | $2,914,000 | 4,552 |
Over three years through five years | $2,262,000 | 4,815 |
Over five years through fifteen years | $2,866,000 | 4,217 |
Over fifteen years | $65,000 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 7,278 |
1998-12-31 | Rank | |
Total debt securities | $6,873,000 | 7,942 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $265,000 | 7,048 |
Over one year through three years | $906,000 | 6,827 |
Over three years through five years | $2,640,000 | 3,949 |
Over five years through fifteen years | $2,280,000 | 4,561 |
Over fifteen years | $282,000 | 2,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $765,000 | 6,667 |
1997-12-31 | Rank | |
Total debt securities | $6,671,000 | 8,424 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $430,000 | 3,037 |
Over fifteen years | $61,000 | 2,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $709,000 | 6,896 |
Over one year through three years | $2,491,000 | 5,679 |
Over three years through five years | $1,844,000 | 4,888 |
Over five years through fifteen years | $932,000 | 5,655 |
Over fifteen years | $204,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 7,776 |
1996-12-31 | Rank | |
Total debt securities | $6,492,000 | 9,088 |
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 | $1,732,000 | 6,187 |
1995-12-31 | Rank | |
Total debt securities | $6,978,000 | 9,293 |
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 | $2,065,000 | 6,608 |
1994-12-31 | Rank | |
Total debt securities | $5,940,000 | 10,315 |
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 | $1,355,000 | 7,388 |
1993-12-31 | Rank | |
Total debt securities | $8,840,000 | 9,389 |
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 | $1,257,000 | 7,931 |
1992-12-31 | Rank | |
Total debt securities | $11,124,000 | 8,579 |
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 | $4,749,000 | 4,189 |