Home > Havelock Bank > Total Debt Securities
Havelock Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $18,070,000 | 5,071 |
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 | $15,000 | 2,942 |
Over three years through five years | $57,000 | 2,544 |
Over five years through fifteen years | $975,000 | 2,297 |
Over fifteen years | $35,000 | 3,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,905,000 | 644 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $4,497,000 | 981 |
Over three months through twelve months | $4,389,000 | 1,601 |
Over one year through three years | $70,000 | 8,164 |
Over three years through five years | $79,000 | 7,802 |
Over five years through fifteen years | $2,048,000 | 4,752 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,014,000 | 1,204 |
1998-12-31 | Rank | |
Total debt securities | $28,705,000 | 3,665 |
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 | $38,000 | 2,998 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,497,000 | 1,901 |
Over fifteen years | $36,000 | 3,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,693,000 | 1,311 |
Over three years | $4,771,000 | 959 |
Other debt securities | ||
Three months or less | $7,049,000 | 903 |
Over three months through twelve months | $6,804,000 | 1,244 |
Over one year through three years | $5,553,000 | 2,750 |
Over three years through five years | $25,000 | 7,942 |
Over five years through fifteen years | $168,000 | 7,178 |
Over fifteen years | $71,000 | 2,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,853,000 | 1,040 |
1997-12-31 | Rank | |
Total debt securities | $21,314,000 | 4,587 |
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 | $86,000 | 2,851 |
Over five years through fifteen years | $2,070,000 | 1,484 |
Over fifteen years | $36,000 | 2,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,551,000 | 1,218 |
Over three years | $2,824,000 | 1,340 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $4,228,000 | 2,521 |
Over one year through three years | $9,379,000 | 2,120 |
Over three years through five years | $25,000 | 8,260 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $115,000 | 2,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,228,000 | 3,506 |
1996-12-31 | Rank | |
Total debt securities | $24,625,000 | 4,462 |
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 | $4,408,000 | 3,490 |
1995-12-31 | Rank | |
Total debt securities | $23,543,000 | 4,831 |
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 | $5,331,000 | 3,784 |
1994-12-31 | Rank | |
Total debt securities | $25,659,000 | 4,789 |
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 | $5,445,000 | 3,335 |
1993-12-31 | Rank | |
Total debt securities | $19,199,000 | 6,183 |
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 | $7,072,000 | 2,886 |
1992-12-31 | Rank | |
Total debt securities | $15,917,000 | 6,984 |
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 | $4,130,000 | 4,584 |