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Harbor Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$31,977,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,006,0002,840
Over three months through twelve months$825,0004,031
Over one year through three years$6,941,0002,390
Over three years through five years$2,000,0004,412
Over five years through fifteen years$17,324,0001,148
Over fifteen years$3,881,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,832,0003,368
2003-09-30Rank
Total debt securities$32,510,0003,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,009,0002,782
Over three months through twelve months$1,532,0003,105
Over one year through three years$878,0005,809
Over three years through five years$6,445,0002,018
Over five years through fifteen years$16,317,0001,235
Over fifteen years$6,329,000572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,541,0002,899
2003-06-30Rank
Total debt securities$33,463,0003,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,003,0002,797
Over three months through twelve months$2,573,0002,362
Over one year through three years$894,0005,788
Over three years through five years$6,612,0001,866
Over five years through fifteen years$15,764,0001,176
Over fifteen years$6,617,000545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,576,0002,380
2003-03-31Rank
Total debt securities$46,049,0002,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,509,0002,173
Over three months through twelve months$3,083,0001,992
Over one year through three years$1,418,0005,345
Over three years through five years$14,411,000828
Over five years through fifteen years$16,274,0001,039
Over fifteen years$9,354,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,592,0001,931
2002-12-31Rank
Total debt securities$39,974,0002,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,584,0001,690
Over one year through three years$2,471,0004,502
Over three years through five years$7,516,0001,645
Over five years through fifteen years$16,195,000988
Over fifteen years$10,208,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,584,0002,330
2001-12-31Rank
Total debt securities$49,879,0002,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$2,023,0002,467
Over one year through three years$6,687,0002,285
Over three years through five years$18,178,000607
Over five years through fifteen years$16,576,000980
Over fifteen years$6,415,000563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,023,0003,274
2000-12-31Rank
Total debt securities$34,746,0002,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$16,453,0001,107
Over three years through five years$9,454,0001,411
Over five years through fifteen years$8,479,0002,008
Over fifteen years$360,0002,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$32,051,0003,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
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$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,999,0001,881
Over three months through twelve months$1,986,0003,042
Over one year through three years$18,571,000893
Over three years through five years$2,866,0004,291
Over five years through fifteen years$5,546,0002,993
Over fifteen years$1,083,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,985,0002,516
1998-12-31Rank
Total debt securities$22,982,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$8,018,0001,979
Over three years through five years$14,964,000855
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$20,806,0004,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,699,0003,092
Over three months through twelve months$3,103,0003,217
Over one year through three years$11,009,0001,816
Over three years through five years$4,995,0002,462
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,802,0003,212
1996-12-31Rank
Total debt securities$13,380,0006,750
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$2,777,0004,868