Home > Harris Bank Arlington-Meadows > Total Debt Securities
Harris Bank Arlington-Meadows, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $55,075,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,304,000 | 452 |
| Over three months through twelve months | $3,488,000 | 422 |
| Over one year through three years | $488,000 | 1,575 |
| Over three years through five years | $0 | 4,091 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,972,000 | 670 |
| Over three months through twelve months | $32,234,000 | 223 |
| Over one year through three years | $6,233,000 | 2,920 |
| Over three years through five years | $1,402,000 | 4,789 |
| Over five years through fifteen years | $1,954,000 | 4,126 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,806,000 | 271 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,682,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 542 |
| Over three months through twelve months | $4,328,000 | 370 |
| Over one year through three years | $497,000 | 1,327 |
| Over three years through five years | $0 | 4,127 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $26,427,000 | 236 |
| Over three months through twelve months | $18,258,000 | 351 |
| Over one year through three years | $5,081,000 | 3,263 |
| Over three years through five years | $1,398,000 | 4,805 |
| Over five years through fifteen years | $1,921,000 | 4,248 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,689,000 | 310 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,039,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,632 |
| Over three months through twelve months | $6,355,000 | 270 |
| Over one year through three years | $505,000 | 1,121 |
| Over three years through five years | $0 | 4,153 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,340,000 | 382 |
| Over three months through twelve months | $19,500,000 | 294 |
| Over one year through three years | $7,483,000 | 2,421 |
| Over three years through five years | $2,967,000 | 3,617 |
| Over five years through fifteen years | $2,727,000 | 3,890 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,840,000 | 270 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,795,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 493 |
| Over three months through twelve months | $4,863,000 | 340 |
| Over one year through three years | $505,000 | 1,086 |
| Over three years through five years | $0 | 4,205 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,845,000 | 480 |
| Over three months through twelve months | $21,632,000 | 260 |
| Over one year through three years | $7,102,000 | 2,411 |
| Over three years through five years | $4,980,000 | 2,723 |
| Over five years through fifteen years | $2,652,000 | 4,038 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,477,000 | 269 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,598,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,147,000 | 437 |
| Over three months through twelve months | $4,916,000 | 326 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $16,208,000 | 344 |
| Over three months through twelve months | $16,460,000 | 352 |
| Over one year through three years | $8,135,000 | 2,035 |
| Over three years through five years | $4,008,000 | 3,026 |
| Over five years through fifteen years | $2,724,000 | 3,992 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,668,000 | 282 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,734,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,711,000 | 491 |
| Over three months through twelve months | $6,069,000 | 263 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $523,000 | 2,415 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $3,395,000 | 1,289 |
| Over three months through twelve months | $28,562,000 | 230 |
| Over one year through three years | $7,807,000 | 2,166 |
| Over three years through five years | $3,983,000 | 3,116 |
| Over five years through fifteen years | $2,684,000 | 4,045 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,957,000 | 318 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,393,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,910 |
| Over three months through twelve months | $10,495,000 | 176 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $518,000 | 2,299 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $19,555,000 | 307 |
| Over three months through twelve months | $11,565,000 | 557 |
| Over one year through three years | $11,897,000 | 1,435 |
| Over three years through five years | $3,511,000 | 3,182 |
| Over five years through fifteen years | $1,667,000 | 4,704 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,533,000 | 356 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,642,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 441 |
| Over three months through twelve months | $8,936,000 | 198 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $527,000 | 2,268 |
| 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 | $9,729,000 | 563 |
| Over three months through twelve months | $24,633,000 | 274 |
| Over one year through three years | $12,075,000 | 1,356 |
| Over three years through five years | $3,541,000 | 2,960 |
| Over five years through fifteen years | $1,716,000 | 4,529 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,362,000 | 299 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,072,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,036,000 | 289 |
| Over three months through twelve months | $7,847,000 | 243 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $508,000 | 2,156 |
| 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 | $15,053,000 | 383 |
| Over three months through twelve months | $18,113,000 | 357 |
| Over one year through three years | $17,373,000 | 1,014 |
| Over three years through five years | $3,487,000 | 2,956 |
| Over five years through fifteen years | $1,655,000 | 4,428 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,166,000 | 314 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,281,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,446,000 | 334 |
| Over three months through twelve months | $10,958,000 | 183 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $532,000 | 1,926 |
| 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 | $17,473,000 | 351 |
| Over three months through twelve months | $16,901,000 | 366 |
| Over one year through three years | $17,744,000 | 1,021 |
| Over three years through five years | $3,511,000 | 3,001 |
| Over five years through fifteen years | $1,716,000 | 4,255 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,374,000 | 293 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,038,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 606 |
| Over three months through twelve months | $20,692,000 | 94 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $508,000 | 3,282 |
| 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 | $12,031,000 | 418 |
| Over three months through twelve months | $20,608,000 | 245 |
| Over one year through three years | $32,309,000 | 447 |
| Over three years through five years | $6,271,000 | 1,984 |
| Over five years through fifteen years | $2,413,000 | 4,013 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,640,000 | 278 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,957,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,416,000 | 303 |
| Over three months through twelve months | $473,000 | 1,762 |
| 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 | $16,841,000 | 328 |
| Over three months through twelve months | $17,754,000 | 407 |
| Over one year through three years | $33,829,000 | 460 |
| Over three years through five years | $14,476,000 | 861 |
| Over five years through fifteen years | $2,168,000 | 4,321 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,532,000 | 329 |
| 1999-12-31 | Rank | |
| Total debt securities | $70,345,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 594 |
| Over three months through twelve months | $1,753,000 | 1,036 |
| 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 | $83,000 | 6,016 |
| Over three months through twelve months | $15,086,000 | 440 |
| Over one year through three years | $36,086,000 | 394 |
| Over three years through five years | $7,570,000 | 2,063 |
| Over five years through fifteen years | $7,855,000 | 2,349 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,086,000 | 714 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,965,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 643 |
| Over three months through twelve months | $10,341,000 | 294 |
| 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 | $5,057,000 | 1,205 |
| Over three months through twelve months | $11,740,000 | 712 |
| Over one year through three years | $17,423,000 | 869 |
| Over three years through five years | $10,964,000 | 1,220 |
| Over five years through fifteen years | $18,040,000 | 1,027 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,699,000 | 865 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,298,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,290,000 | 551 |
| Over three months through twelve months | $3,360,000 | 861 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,103,000 | 620 |
| Over three months through twelve months | $6,599,000 | 1,609 |
| Over one year through three years | $19,527,000 | 963 |
| Over three years through five years | $1,460,000 | 5,379 |
| Over five years through fifteen years | $959,000 | 5,620 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,599,000 | 943 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,466,000 | 2,257 |
| 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 | $12,648,000 | 1,297 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,826,000 | 1,827 |
| 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 | $18,797,000 | 1,173 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,730,000 | 2,572 |
| 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 | $6,573,000 | 2,838 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,407,000 | 2,721 |
| 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 | $7,268,000 | 2,817 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,727,000 | 2,975 |
| 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 | $4,913,000 | 4,075 |