Home > Harris Bank Barrington > Total Debt Securities
Harris Bank Barrington, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $125,292,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,272,000 | 241 |
| Over three months through twelve months | $9,898,000 | 185 |
| Over one year through three years | $489,000 | 1,565 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $514,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,202,000 | 383 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $21,481,000 | 261 |
| Over three months through twelve months | $58,134,000 | 114 |
| Over one year through three years | $2,784,000 | 4,563 |
| Over three years through five years | $2,767,000 | 3,602 |
| Over five years through fifteen years | $3,997,000 | 3,094 |
| Over fifteen years | $754,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,615,000 | 130 |
| 2004-12-31 | Rank | |
| Total debt securities | $132,010,000 | 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 | $8,479,000 | 171 |
| Over three months through twelve months | $8,044,000 | 216 |
| 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 | $527,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,623,000 | 382 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $36,834,000 | 177 |
| Over three months through twelve months | $44,893,000 | 137 |
| Over one year through three years | $2,584,000 | 4,506 |
| Over three years through five years | $2,330,000 | 3,942 |
| Over five years through fifteen years | $5,434,000 | 2,711 |
| Over fifteen years | $765,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,726,000 | 128 |
| 2004-09-30 | Rank | |
| Total debt securities | $148,811,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $17,834,000 | 102 |
| 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 | $539,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,849,000 | 356 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $49,337,000 | 141 |
| Over three months through twelve months | $43,197,000 | 133 |
| Over one year through three years | $2,873,000 | 4,284 |
| Over three years through five years | $4,347,000 | 2,861 |
| Over five years through fifteen years | $5,484,000 | 2,779 |
| Over fifteen years | $846,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,534,000 | 98 |
| 2004-06-30 | Rank | |
| Total debt securities | $141,757,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 415 |
| Over three months through twelve months | $16,551,000 | 116 |
| 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 | $519,000 | 2,145 |
| 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 | $31,225,000 | 186 |
| Over three months through twelve months | $76,504,000 | 84 |
| Over one year through three years | $3,846,000 | 3,628 |
| Over three years through five years | $4,217,000 | 3,058 |
| Over five years through fifteen years | $4,755,000 | 3,133 |
| Over fifteen years | $801,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,729,000 | 89 |
| 2004-03-31 | Rank | |
| Total debt securities | $139,056,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,311,000 | 221 |
| Over three months through twelve months | $14,662,000 | 124 |
| Over one year through three years | $521,000 | 965 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $551,000 | 2,211 |
| 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 | $24,465,000 | 256 |
| Over three months through twelve months | $75,203,000 | 78 |
| Over one year through three years | $7,523,000 | 2,186 |
| Over three years through five years | $3,723,000 | 3,153 |
| Over five years through fifteen years | $4,276,000 | 3,297 |
| Over fifteen years | $821,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,668,000 | 92 |
| 2003-12-31 | Rank | |
| Total debt securities | $160,424,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,564,000 | 159 |
| Over three months through twelve months | $11,525,000 | 160 |
| 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 | $534,000 | 2,326 |
| 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 | $34,042,000 | 204 |
| Over three months through twelve months | $79,666,000 | 84 |
| Over one year through three years | $1,819,000 | 4,888 |
| Over three years through five years | $13,837,000 | 1,029 |
| Over five years through fifteen years | $5,084,000 | 3,053 |
| Over fifteen years | $830,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,708,000 | 91 |
| 2003-09-30 | Rank | |
| Total debt securities | $161,677,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $28,980,000 | 66 |
| 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 | $534,000 | 2,439 |
| 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 | $43,170,000 | 173 |
| Over three months through twelve months | $28,335,000 | 241 |
| Over one year through three years | $31,973,000 | 463 |
| Over three years through five years | $22,290,000 | 563 |
| Over five years through fifteen years | $5,032,000 | 3,077 |
| Over fifteen years | $845,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,505,000 | 148 |
| 2003-06-30 | Rank | |
| Total debt securities | $156,421,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,629,000 | 361 |
| Over three months through twelve months | $28,838,000 | 70 |
| 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 | $552,000 | 2,546 |
| 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 | $23,223,000 | 271 |
| Over three months through twelve months | $30,829,000 | 224 |
| Over one year through three years | $32,022,000 | 465 |
| Over three years through five years | $29,674,000 | 380 |
| Over five years through fifteen years | $5,193,000 | 2,840 |
| Over fifteen years | $934,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,052,000 | 202 |
| 2003-03-31 | Rank | |
| Total debt securities | $159,807,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,558,000 | 151 |
| Over three months through twelve months | $23,412,000 | 96 |
| 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 | $536,000 | 2,722 |
| 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 | $3,806,000 | 1,155 |
| Over three months through twelve months | $51,062,000 | 130 |
| Over one year through three years | $35,080,000 | 466 |
| Over three years through five years | $29,281,000 | 384 |
| Over five years through fifteen years | $1,695,000 | 4,402 |
| Over fifteen years | $869,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,868,000 | 189 |
| 2002-12-31 | Rank | |
| Total debt securities | $180,043,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,379,000 | 110 |
| Over three months through twelve months | $20,379,000 | 105 |
| 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 | $537,000 | 2,763 |
| 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 | $20,728,000 | 313 |
| Over three months through twelve months | $31,484,000 | 189 |
| Over one year through three years | $43,866,000 | 364 |
| Over three years through five years | $28,873,000 | 360 |
| Over five years through fifteen years | $12,418,000 | 1,265 |
| Over fifteen years | $847,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,212,000 | 194 |
| 2001-12-31 | Rank | |
| Total debt securities | $299,869,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,450,000 | 243 |
| Over three months through twelve months | $39,764,000 | 61 |
| Over one year through three years | $20,153,000 | 51 |
| 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 | $28,666,000 | 209 |
| Over three months through twelve months | $63,964,000 | 79 |
| Over one year through three years | $89,308,000 | 145 |
| Over three years through five years | $21,845,000 | 492 |
| Over five years through fifteen years | $29,211,000 | 518 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,630,000 | 112 |
| 2000-12-31 | Rank | |
| Total debt securities | $222,131,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| 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 | $30,641,000 | 204 |
| Over three months through twelve months | $6,259,000 | 1,204 |
| Over one year through three years | $103,934,000 | 120 |
| Over three years through five years | $78,880,000 | 119 |
| Over five years through fifteen years | $2,417,000 | 4,174 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,900,000 | 303 |
| 1999-12-31 | Rank | |
| Total debt securities | $139,840,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $10,018,000 | 479 |
| Over three months through twelve months | $24,011,000 | 256 |
| Over one year through three years | $57,136,000 | 232 |
| Over three years through five years | $34,030,000 | 380 |
| Over five years through fifteen years | $14,645,000 | 1,329 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,028,000 | 312 |
| 1998-12-31 | Rank | |
| Total debt securities | $132,460,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| 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 | $16,788,000 | 408 |
| Over three months through twelve months | $57,066,000 | 119 |
| Over one year through three years | $37,910,000 | 365 |
| Over three years through five years | $2,404,000 | 4,149 |
| Over five years through fifteen years | $18,292,000 | 1,011 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,855,000 | 178 |
| 1997-12-31 | Rank | |
| Total debt securities | $126,342,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| 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 | $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 | $34,990,000 | 192 |
| Over three months through twelve months | $26,871,000 | 326 |
| Over one year through three years | $59,676,000 | 265 |
| Over three years through five years | $2,559,000 | 4,100 |
| Over five years through fifteen years | $2,246,000 | 4,144 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,860,000 | 221 |
| 1996-12-31 | Rank | |
| Total debt securities | $107,934,000 | 1,069 |
| 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 | $16,256,000 | 987 |
| 1995-12-31 | Rank | |
| Total debt securities | $112,705,000 | 1,071 |
| 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 | $76,056,000 | 282 |
| 1994-12-31 | Rank | |
| Total debt securities | $87,020,000 | 1,440 |
| 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 | $23,699,000 | 794 |
| 1993-12-31 | Rank | |
| Total debt securities | $129,140,000 | 1,038 |
| 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 | $56,287,000 | 385 |
| 1992-12-31 | Rank | |
| Total debt securities | $100,127,000 | 1,319 |
| 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 | $20,755,000 | 994 |