Home > Harris Bank Cary-Grove > Total Debt Securities
Harris Bank Cary-Grove, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $30,955,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,415,000 | 434 |
| Over three months through twelve months | $2,568,000 | 523 |
| 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 | $7,062,000 | 657 |
| Over three months through twelve months | $10,949,000 | 655 |
| Over one year through three years | $5,076,000 | 3,360 |
| Over three years through five years | $1,589,000 | 4,567 |
| Over five years through fifteen years | $1,296,000 | 4,612 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,012,000 | 558 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,178,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 751 |
| Over three months through twelve months | $4,248,000 | 377 |
| 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 | $7,475,000 | 649 |
| Over three months through twelve months | $11,177,000 | 582 |
| Over one year through three years | $3,456,000 | 4,033 |
| Over three years through five years | $2,523,000 | 3,797 |
| Over five years through fifteen years | $1,329,000 | 4,665 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,651,000 | 505 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,635,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,755 |
| Over three months through twelve months | $5,439,000 | 310 |
| 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 | $9,058,000 | 544 |
| Over three months through twelve months | $6,298,000 | 951 |
| Over one year through three years | $2,447,000 | 4,556 |
| Over three years through five years | $2,133,000 | 4,255 |
| Over five years through fifteen years | $2,138,000 | 4,199 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,356,000 | 546 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,949,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 549 |
| Over three months through twelve months | $4,215,000 | 369 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,295 |
| Over three months through twelve months | $14,516,000 | 390 |
| Over one year through three years | $2,183,000 | 4,671 |
| Over three years through five years | $2,135,000 | 4,406 |
| Over five years through fifteen years | $2,224,000 | 4,280 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,067,000 | 488 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,567,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,258,000 | 424 |
| Over three months through twelve months | $3,613,000 | 411 |
| 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 | $3,648,000 | 1,257 |
| Over three months through twelve months | $10,087,000 | 586 |
| Over one year through three years | $3,303,000 | 3,698 |
| Over three years through five years | $2,375,000 | 4,075 |
| Over five years through fifteen years | $2,283,000 | 4,203 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,735,000 | 674 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,588,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,463,000 | 718 |
| Over three months through twelve months | $6,077,000 | 262 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,118,000 | 798 |
| Over three months through twelve months | $8,426,000 | 780 |
| Over one year through three years | $5,418,000 | 2,818 |
| Over three years through five years | $2,699,000 | 3,847 |
| Over five years through fifteen years | $2,387,000 | 4,214 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,543,000 | 665 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,625,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,768 |
| Over three months through twelve months | $8,259,000 | 212 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,847,000 | 971 |
| Over three months through twelve months | $10,419,000 | 625 |
| Over one year through three years | $7,616,000 | 2,086 |
| Over three years through five years | $2,326,000 | 3,968 |
| Over five years through fifteen years | $2,910,000 | 3,979 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,146,000 | 684 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,782,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 500 |
| Over three months through twelve months | $6,760,000 | 255 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,692,000 | 1,530 |
| Over three months through twelve months | $13,402,000 | 507 |
| Over one year through three years | $8,467,000 | 1,897 |
| Over three years through five years | $2,344,000 | 3,788 |
| Over five years through fifteen years | $3,185,000 | 3,662 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,029,000 | 688 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,197,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,933,000 | 340 |
| Over three months through twelve months | $5,837,000 | 311 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,798,000 | 633 |
| Over three months through twelve months | $17,045,000 | 373 |
| Over one year through three years | $4,395,000 | 3,209 |
| Over three years through five years | $3,549,000 | 2,918 |
| Over five years through fifteen years | $2,640,000 | 3,757 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,863,000 | 428 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,635,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,659,000 | 505 |
| Over three months through twelve months | $9,254,000 | 218 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,841,000 | 617 |
| Over three months through twelve months | $9,077,000 | 713 |
| Over one year through three years | $9,060,000 | 1,899 |
| Over three years through five years | $3,175,000 | 3,174 |
| Over five years through fifteen years | $3,569,000 | 3,193 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,695,000 | 570 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,462,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,467,000 | 340 |
| Over three months through twelve months | $17,594,000 | 102 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,390,000 | 2,006 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $12,388,000 | 406 |
| Over three months through twelve months | $14,995,000 | 358 |
| Over one year through three years | $19,543,000 | 785 |
| Over three years through five years | $2,687,000 | 3,668 |
| Over five years through fifteen years | $5,398,000 | 2,659 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,154,000 | 341 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,812,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,300,000 | 388 |
| Over three months through twelve months | $1,086,000 | 1,178 |
| 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 | $3,359,000 | 813 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,889,000 | 743 |
| Over three months through twelve months | $6,674,000 | 1,148 |
| Over one year through three years | $29,776,000 | 536 |
| Over three years through five years | $8,048,000 | 1,667 |
| Over five years through fifteen years | $4,680,000 | 3,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,056,000 | 885 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,238,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,371 |
| Over three months through twelve months | $2,255,000 | 862 |
| 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 | $4,431,000 | 765 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,522 |
| Over three months through twelve months | $4,211,000 | 1,659 |
| Over one year through three years | $22,793,000 | 703 |
| Over three years through five years | $7,787,000 | 2,010 |
| Over five years through fifteen years | $6,777,000 | 2,632 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,114,000 | 1,719 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,745,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,481 |
| Over three months through twelve months | $4,851,000 | 578 |
| 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 | $1,509,000 | 1,734 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,754 |
| Over three months through twelve months | $15,571,000 | 524 |
| Over one year through three years | $7,779,000 | 2,044 |
| Over three years through five years | $11,057,000 | 1,209 |
| Over five years through fifteen years | $11,218,000 | 1,645 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,888,000 | 819 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,342,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 1,317 |
| Over three months through twelve months | $4,621,000 | 694 |
| 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 | $2,124,000 | 2,547 |
| Over three months through twelve months | $7,162,000 | 1,499 |
| Over one year through three years | $14,599,000 | 1,335 |
| Over three years through five years | $2,670,000 | 3,984 |
| Over five years through fifteen years | $4,430,000 | 2,861 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,002,000 | 1,999 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,025,000 | 3,259 |
| 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 | $11,217,000 | 1,452 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,515,000 | 2,894 |
| 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 | $16,059,000 | 1,380 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,982,000 | 2,910 |
| 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 | $15,449,000 | 1,252 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,326,000 | 3,533 |
| 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 | $9,749,000 | 2,174 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,271,000 | 3,608 |
| 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 | $11,568,000 | 1,870 |