Home > Harris Bank Argo > Total Debt Securities
Harris Bank Argo, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $23,047,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,395 |
| Over three months through twelve months | $2,679,000 | 510 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,000 | 3,977 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,966 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,277 |
| Over three months through twelve months | $8,253,000 | 878 |
| Over one year through three years | $4,718,000 | 3,547 |
| Over three years through five years | $4,265,000 | 2,735 |
| Over five years through fifteen years | $1,713,000 | 4,283 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 1,138 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,063,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,604,000 | 401 |
| Over three months through twelve months | $590,000 | 1,231 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,058 |
| Over three years | $20,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,590 |
| Over three months through twelve months | $5,168,000 | 1,280 |
| Over one year through three years | $4,251,000 | 3,617 |
| Over three years through five years | $4,561,000 | 2,637 |
| Over five years through fifteen years | $1,721,000 | 4,372 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,638,000 | 1,609 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,243,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 817 |
| Over three months through twelve months | $2,532,000 | 535 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $5,000 | 4,015 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $21,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $9,905,000 | 506 |
| Over three months through twelve months | $603,000 | 4,144 |
| Over one year through three years | $7,048,000 | 2,534 |
| Over three years through five years | $2,630,000 | 3,827 |
| Over five years through fifteen years | $4,573,000 | 3,081 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,508,000 | 808 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,067,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,348 |
| Over three months through twelve months | $3,518,000 | 432 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $56,000 | 2,604 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,523,000 | 492 |
| Over three months through twelve months | $10,503,000 | 550 |
| Over one year through three years | $6,666,000 | 2,554 |
| Over three years through five years | $2,290,000 | 4,287 |
| Over five years through fifteen years | $4,195,000 | 3,341 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,060,000 | 422 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,413,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,478 |
| Over three months through twelve months | $4,032,000 | 377 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $12,000 | 4,747 |
| 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 | $113,000 | 2,702 |
| Over three years | $24,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $8,771,000 | 603 |
| Over three months through twelve months | $10,412,000 | 557 |
| Over one year through three years | $6,631,000 | 2,420 |
| Over three years through five years | $2,116,000 | 4,266 |
| Over five years through fifteen years | $3,977,000 | 3,424 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,296,000 | 472 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,921,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,906,000 | 363 |
| Over three months through twelve months | $996,000 | 935 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,000 | 4,795 |
| 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 | $218,000 | 2,579 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,542,000 | 861 |
| Over three months through twelve months | $14,256,000 | 454 |
| Over one year through three years | $6,689,000 | 2,449 |
| Over three years through five years | $1,914,000 | 4,524 |
| Over five years through fifteen years | $3,387,000 | 3,709 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,090,000 | 503 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,324,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 764 |
| Over three months through twelve months | $11,123,000 | 160 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,000 | 4,851 |
| 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 | $270,000 | 2,593 |
| Over three years | $29,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $13,045,000 | 429 |
| Over three months through twelve months | $9,921,000 | 664 |
| Over one year through three years | $14,502,000 | 1,189 |
| Over three years through five years | $3,212,000 | 3,337 |
| Over five years through fifteen years | $4,664,000 | 3,199 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,336,000 | 443 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,365,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,421,000 | 227 |
| Over three months through twelve months | $6,155,000 | 274 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,000 | 4,811 |
| 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 | $1,302,000 | 2,096 |
| Over three years | $31,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $8,162,000 | 621 |
| Over three months through twelve months | $22,888,000 | 302 |
| Over one year through three years | $14,324,000 | 1,159 |
| Over three years through five years | $3,243,000 | 3,122 |
| Over five years through fifteen years | $4,821,000 | 2,969 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,010,000 | 326 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,828,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,185,000 | 610 |
| Over three months through twelve months | $21,182,000 | 103 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $20,000 | 4,741 |
| 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 | $1,621,000 | 2,009 |
| Over three years | $33,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $6,638,000 | 715 |
| Over three months through twelve months | $26,062,000 | 246 |
| Over one year through three years | $17,087,000 | 1,031 |
| Over three years through five years | $3,209,000 | 3,113 |
| Over five years through fifteen years | $4,791,000 | 2,834 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,800,000 | 317 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,391,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,097,000 | 231 |
| Over three months through twelve months | $19,220,000 | 109 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $22,000 | 4,675 |
| 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 | $2,220,000 | 1,835 |
| Over three years | $35,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,749 |
| Over three months through twelve months | $19,857,000 | 310 |
| Over one year through three years | $22,654,000 | 779 |
| Over three years through five years | $2,877,000 | 3,402 |
| Over five years through fifteen years | $4,893,000 | 2,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,373,000 | 503 |
| 2001-12-31 | Rank | |
| Total debt securities | $129,963,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,946,000 | 157 |
| Over three months through twelve months | $22,721,000 | 91 |
| Over one year through three years | $1,321,000 | 568 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $38,000 | 4,365 |
| 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 | $7,451,000 | 854 |
| Over three years | $48,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $33,548,000 | 189 |
| Over three months through twelve months | $27,502,000 | 183 |
| Over one year through three years | $15,397,000 | 1,022 |
| Over three years through five years | $5,686,000 | 2,165 |
| Over five years through fifteen years | $5,305,000 | 2,683 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,050,000 | 159 |
| 2000-12-31 | Rank | |
| Total debt securities | $143,115,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,732,000 | 161 |
| Over three months through twelve months | $15,343,000 | 161 |
| Over one year through three years | $2,356,000 | 305 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $50,000 | 3,852 |
| 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 | $15,516,000 | 302 |
| Over three years | $73,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 1,033 |
| Over three months through twelve months | $37,966,000 | 179 |
| Over one year through three years | $28,365,000 | 565 |
| Over three years through five years | $19,651,000 | 611 |
| Over five years through fifteen years | $8,541,000 | 1,991 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,488,000 | 268 |
| 1999-12-31 | Rank | |
| Total debt securities | $120,038,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,464,000 | 308 |
| Over three months through twelve months | $5,815,000 | 393 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $76,000 | 3,956 |
| 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 | $16,583,000 | 326 |
| Over three years | $13,000 | 3,246 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,543 |
| Over three months through twelve months | $17,057,000 | 393 |
| Over one year through three years | $47,565,000 | 276 |
| Over three years through five years | $15,420,000 | 952 |
| Over five years through fifteen years | $10,540,000 | 1,822 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,562,000 | 560 |
| 1998-12-31 | Rank | |
| Total debt securities | $106,672,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 1,017 |
| Over three months through twelve months | $8,931,000 | 332 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $105,000 | 3,960 |
| 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 | $3,891,000 | 1,096 |
| Over three years | $18,000 | 3,259 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,653 |
| Over three months through twelve months | $27,090,000 | 271 |
| Over one year through three years | $34,160,000 | 420 |
| Over three years through five years | $16,220,000 | 755 |
| Over five years through fifteen years | $11,558,000 | 1,605 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,589,000 | 474 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,222,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 924 |
| 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 | $157,000 | 3,761 |
| 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 | $1,998,000 | 1,411 |
| Over three years | $27,000 | 3,558 |
| Other debt securities | ||
| Three months or less | $4,904,000 | 1,278 |
| Over three months through twelve months | $7,881,000 | 1,356 |
| Over one year through three years | $22,180,000 | 820 |
| Over three years through five years | $10,377,000 | 1,154 |
| Over five years through fifteen years | $7,239,000 | 1,995 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,785,000 | 1,245 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,223,000 | 2,051 |
| 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 | $15,263,000 | 1,046 |
| 1995-12-31 | Rank | |
| Total debt securities | $90,260,000 | 1,341 |
| 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 | $18,176,000 | 1,214 |
| 1994-12-31 | Rank | |
| Total debt securities | $78,253,000 | 1,629 |
| 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 | $13,632,000 | 1,439 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,866,000 | 1,821 |
| 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 | $19,688,000 | 1,067 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,126,000 | 1,960 |
| 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 | $15,760,000 | 1,340 |