Home > Harris Bank Aurora > Total Debt Securities
Harris Bank Aurora, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $14,340,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,752 |
| Over three months through twelve months | $262,000 | 1,579 |
| Over one year through three years | $0 | 3,455 |
| 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 | $5,950,000 | 745 |
| Over three months through twelve months | $5,391,000 | 1,336 |
| Over one year through three years | $1,736,000 | 5,345 |
| Over three years through five years | $338,000 | 6,132 |
| Over five years through fifteen years | $314,000 | 5,688 |
| Over fifteen years | $224,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,290,000 | 897 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,907,000 | 5,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,791 |
| Over three months through twelve months | $309,000 | 1,529 |
| Over one year through three years | $0 | 3,324 |
| 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 | $3,567,000 | 1,140 |
| Over three months through twelve months | $4,676,000 | 1,393 |
| Over one year through three years | $5,206,000 | 3,216 |
| Over three years through five years | $492,000 | 5,972 |
| Over five years through fifteen years | $320,000 | 5,733 |
| Over fifteen years | $233,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 1,209 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,006,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,440 |
| Over three months through twelve months | $203,000 | 1,700 |
| Over one year through three years | $0 | 3,124 |
| 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 | $3,706,000 | 1,083 |
| Over three months through twelve months | $5,809,000 | 1,038 |
| Over one year through three years | $5,504,000 | 2,995 |
| Over three years through five years | $861,000 | 5,637 |
| Over five years through fifteen years | $439,000 | 5,723 |
| Over fifteen years | $239,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,462,000 | 903 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,226,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,420 |
| Over three months through twelve months | $487,000 | 1,293 |
| Over one year through three years | $0 | 3,084 |
| 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 | $33,000 | 2,679 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,086 |
| Over three months through twelve months | $7,202,000 | 829 |
| Over one year through three years | $5,535,000 | 2,929 |
| Over three years through five years | $852,000 | 5,762 |
| Over five years through fifteen years | $426,000 | 5,863 |
| Over fifteen years | $235,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,609,000 | 778 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,961,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,777 |
| Over three months through twelve months | $430,000 | 1,335 |
| 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 | $71,000 | 2,785 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 881 |
| Over three months through twelve months | $3,742,000 | 1,536 |
| Over one year through three years | $6,433,000 | 2,480 |
| Over three years through five years | $872,000 | 5,660 |
| Over five years through fifteen years | $441,000 | 5,829 |
| Over fifteen years | $245,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,308,000 | 991 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,528,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,640 |
| Over three months through twelve months | $453,000 | 1,353 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $109,000 | 2,732 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,800,000 | 661 |
| Over three months through twelve months | $2,586,000 | 2,208 |
| Over one year through three years | $3,278,000 | 3,782 |
| Over three years through five years | $4,559,000 | 2,836 |
| Over five years through fifteen years | $246,000 | 6,168 |
| Over fifteen years | $246,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,113,000 | 969 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,610,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,522 |
| Over three months through twelve months | $602,000 | 1,157 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| 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 | $147,000 | 2,769 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,808,000 | 556 |
| Over three months through twelve months | $4,128,000 | 1,508 |
| Over one year through three years | $3,755,000 | 3,380 |
| Over three years through five years | $1,079,000 | 5,214 |
| Over five years through fifteen years | $481,000 | 5,910 |
| Over fifteen years | $232,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,767,000 | 742 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,481,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,749 |
| Over three months through twelve months | $851,000 | 1,034 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| 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 | $202,000 | 2,881 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,582,000 | 849 |
| Over three months through twelve months | $8,092,000 | 856 |
| Over one year through three years | $2,630,000 | 4,031 |
| Over three years through five years | $1,091,000 | 5,101 |
| Over five years through fifteen years | $492,000 | 5,797 |
| Over fifteen years | $261,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,605,000 | 758 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,261,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,800 |
| Over three months through twelve months | $1,022,000 | 962 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $593,000 | 2,566 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $872,000 | 3,078 |
| Over three months through twelve months | $13,215,000 | 499 |
| Over one year through three years | $2,490,000 | 4,360 |
| Over three years through five years | $1,077,000 | 5,078 |
| Over five years through fifteen years | $476,000 | 5,719 |
| Over fifteen years | $250,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,246,000 | 708 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,456,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,352 |
| Over three months through twelve months | $1,045,000 | 1,011 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| 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 | $829,000 | 2,466 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $23,910,000 | 283 |
| Over three months through twelve months | $4,356,000 | 1,441 |
| Over one year through three years | $5,933,000 | 2,715 |
| Over three years through five years | $1,007,000 | 5,305 |
| Over five years through fifteen years | $624,000 | 5,419 |
| Over fifteen years | $227,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,192,000 | 357 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,797,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,710 |
| Over three months through twelve months | $1,544,000 | 774 |
| Over one year through three years | $791,000 | 837 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $496,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,702 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,454 |
| Over three months through twelve months | $10,750,000 | 502 |
| Over one year through three years | $7,416,000 | 2,099 |
| Over three years through five years | $1,146,000 | 5,249 |
| Over five years through fifteen years | $1,053,000 | 5,138 |
| Over fifteen years | $251,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,548,000 | 675 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,963,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,174 |
| Over three months through twelve months | $2,600,000 | 669 |
| Over one year through three years | $1,374,000 | 512 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $500,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,371,000 | 692 |
| Over three years | $1,286,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 1,010 |
| Over three months through twelve months | $2,388,000 | 2,815 |
| Over one year through three years | $10,363,000 | 1,780 |
| Over three years through five years | $4,305,000 | 2,916 |
| Over five years through fifteen years | $2,537,000 | 4,099 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 1,706 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,707,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,083 |
| Over three months through twelve months | $3,260,000 | 651 |
| 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 | $464,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,447,000 | 764 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,629 |
| Over three months through twelve months | $6,610,000 | 1,060 |
| Over one year through three years | $8,688,000 | 1,962 |
| Over three years through five years | $5,308,000 | 2,772 |
| Over five years through fifteen years | $2,589,000 | 4,403 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 1,569 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,164,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 588 |
| Over three months through twelve months | $5,596,000 | 524 |
| 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 | $1,006,000 | 1,982 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $524,000 | 5,079 |
| Over three months through twelve months | $6,391,000 | 1,321 |
| Over one year through three years | $8,680,000 | 1,829 |
| Over three years through five years | $6,618,000 | 2,003 |
| Over five years through fifteen years | $2,676,000 | 4,263 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,441,000 | 2,083 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,384,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 1,032 |
| Over three months through twelve months | $903,000 | 1,908 |
| 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 | $1,591,000 | 3,208 |
| Over three months through twelve months | $7,034,000 | 1,527 |
| Over one year through three years | $5,187,000 | 3,585 |
| Over three years through five years | $2,261,000 | 4,398 |
| Over five years through fifteen years | $1,218,000 | 5,199 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 1,985 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,849,000 | 6,089 |
| 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 | $5,165,000 | 3,061 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,088,000 | 6,061 |
| 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 | $4,747,000 | 4,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,906,000 | 8,683 |
| 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 | $206,000 | 9,912 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,978,000 | 8,579 |
| 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 | $2,647,000 | 5,814 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,519,000 | 9,217 |
| 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 | $51,000 | 11,044 |