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Harbor Community Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$15,474,0005,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$299,0002,856
Over five years through fifteen years$1,948,0002,747
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,821,0001,536
Over three years$02,319
Other debt securities
Three months or less$75,0004,880
Over three months through twelve months$302,0004,944
Over one year through three years$2,680,0004,379
Over three years through five years$7,572,0001,845
Over five years through fifteen years$736,0005,356
Over fifteen years$41,0002,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$378,0005,154
2004-06-30Rank
Total debt securities$15,477,0005,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$330,0002,832
Over five years through fifteen years$2,038,0002,716
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,268,0001,622
Over three years$02,503
Other debt securities
Three months or less$608,0003,092
Over three months through twelve months$337,0004,905
Over one year through three years$2,692,0004,304
Over three years through five years$5,469,0002,543
Over five years through fifteen years$2,696,0004,023
Over fifteen years$39,0002,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0004,646
2004-03-31Rank
Total debt securities$11,181,0006,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$420,0002,650
Over five years through fifteen years$2,337,0002,572
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$75,0005,274
Over three months through twelve months$594,0004,313
Over one year through three years$1,748,0004,876
Over three years through five years$3,889,0003,083
Over five years through fifteen years$2,118,0004,301
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$669,0004,691
2003-12-31Rank
Total debt securities$12,304,0006,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$455,0002,536
Over five years through fifteen years$1,407,0003,045
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$05,594
Over three months through twelve months$403,0004,969
Over one year through three years$6,561,0002,475
Over three years through five years$2,864,0003,736
Over five years through fifteen years$614,0005,640
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$404,0005,376
2003-09-30Rank
Total debt securities$10,798,0006,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,317,0003,048
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$734,0003,374
Over three months through twelve months$327,0005,193
Over one year through three years$5,690,0002,614
Over three years through five years$2,470,0003,880
Over five years through fifteen years$260,0006,177
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,061,0004,281
2003-06-30Rank
Total debt securities$13,050,0005,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$296,0004,352
Over three months through twelve months$868,0004,250
Over one year through three years$4,161,0003,158
Over three years through five years$5,752,0002,077
Over five years through fifteen years$1,973,0004,377
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,163,0004,257
2003-03-31Rank
Total debt securities$12,013,0006,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$210,0004,700
Over three months through twelve months$801,0004,292
Over one year through three years$5,798,0002,650
Over three years through five years$3,050,0003,220
Over five years through fifteen years$2,154,0004,061
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0004,451
2002-12-31Rank
Total debt securities$13,639,0005,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,016,0003,840
Over one year through three years$6,292,0002,575
Over three years through five years$4,049,0002,708
Over five years through fifteen years$2,282,0003,866
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0004,520
2001-12-31Rank
Total debt securities$11,859,0005,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,107,0002,605
Over three months through twelve months$1,012,0003,808
Over one year through three years$2,786,0004,134
Over three years through five years$2,645,0003,693
Over five years through fifteen years$4,309,0003,043
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,119,0003,153
2000-12-31Rank
Total debt securities$8,807,0007,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$431,0006,097
Over one year through three years$4,263,0003,804
Over three years through five years$1,356,0005,476
Over five years through fifteen years$2,757,0003,967
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$431,0006,686
1999-12-31Rank
Total debt securities$8,308,0007,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$06,402
Over three months through twelve months$201,0006,516
Over one year through three years$2,914,0004,552
Over three years through five years$2,262,0004,815
Over five years through fifteen years$2,866,0004,217
Over fifteen years$65,0002,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0007,278
1998-12-31Rank
Total debt securities$6,873,0007,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$500,0005,247
Over three months through twelve months$265,0007,048
Over one year through three years$906,0006,827
Over three years through five years$2,640,0003,949
Over five years through fifteen years$2,280,0004,561
Over fifteen years$282,0002,166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$765,0006,667
1997-12-31Rank
Total debt securities$6,671,0008,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$430,0003,037
Over fifteen years$61,0002,818
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$07,907
Over three months through twelve months$709,0006,896
Over one year through three years$2,491,0005,679
Over three years through five years$1,844,0004,888
Over five years through fifteen years$932,0005,655
Over fifteen years$204,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$709,0007,776
1996-12-31Rank
Total debt securities$6,492,0009,088
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$1,732,0006,187
1995-12-31Rank
Total debt securities$6,978,0009,293
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$2,065,0006,608
1994-12-31Rank
Total debt securities$5,940,00010,315
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$1,355,0007,388
1993-12-31Rank
Total debt securities$8,840,0009,389
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$1,257,0007,931
1992-12-31Rank
Total debt securities$11,124,0008,579
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$4,749,0004,189