Home > Harris Bank Elk Grove > Total Debt Securities
Harris Bank Elk Grove, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $22,908,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 673 |
| Over three months through twelve months | $1,444,000 | 766 |
| 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 | $204,000 | 2,411 |
| 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 | $593,000 | 3,232 |
| Over three months through twelve months | $11,750,000 | 617 |
| Over one year through three years | $6,205,000 | 2,930 |
| Over three years through five years | $1,105,000 | 5,068 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $314,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,343,000 | 812 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,471,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 965 |
| Over three months through twelve months | $2,252,000 | 583 |
| 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 | $210,000 | 2,469 |
| 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 | $9,378,000 | 554 |
| Over three months through twelve months | $5,418,000 | 1,239 |
| Over one year through three years | $4,136,000 | 3,679 |
| Over three years through five years | $1,115,000 | 5,084 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $326,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,796,000 | 646 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,387,000 | 4,106 |
| 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 | $3,116,000 | 470 |
| 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 | $217,000 | 2,509 |
| 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 | $3,723,000 | 1,080 |
| Over three months through twelve months | $10,217,000 | 572 |
| Over one year through three years | $5,260,000 | 3,087 |
| Over three years through five years | $1,519,000 | 4,843 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $335,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,939,000 | 599 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,413,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 781 |
| Over three months through twelve months | $2,376,000 | 551 |
| 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 | $467,000 | 2,229 |
| 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 | $4,394,000 | 912 |
| Over three months through twelve months | $13,130,000 | 431 |
| Over one year through three years | $3,947,000 | 3,578 |
| Over three years through five years | $1,757,000 | 4,777 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $328,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,523,000 | 480 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,311,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 620 |
| Over three months through twelve months | $1,999,000 | 629 |
| 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 | $493,000 | 2,292 |
| 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 | $9,553,000 | 561 |
| Over three months through twelve months | $3,021,000 | 1,868 |
| Over one year through three years | $4,278,000 | 3,230 |
| Over three years through five years | $1,770,000 | 4,606 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $344,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,429,000 | 736 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,932,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 929 |
| Over three months through twelve months | $3,248,000 | 436 |
| 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 | $483,000 | 2,391 |
| 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 | $3,588,000 | 1,220 |
| Over three months through twelve months | $5,846,000 | 1,104 |
| Over one year through three years | $3,722,000 | 3,523 |
| Over three years through five years | $1,772,000 | 4,626 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $344,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 1,032 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,596,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $4,741,000 | 313 |
| 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 | $486,000 | 2,502 |
| 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 | $3,082,000 | 1,371 |
| Over three months through twelve months | $6,181,000 | 1,040 |
| Over one year through three years | $5,075,000 | 2,824 |
| Over three years through five years | $2,706,000 | 3,698 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $325,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,263,000 | 1,068 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,195,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 739 |
| Over three months through twelve months | $3,867,000 | 399 |
| 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 | $495,000 | 2,628 |
| 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 | $5,473,000 | 867 |
| Over three months through twelve months | $7,653,000 | 900 |
| Over one year through three years | $4,778,000 | 2,898 |
| Over three years through five years | $2,965,000 | 3,309 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $366,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,343,000 | 830 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,534,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,956,000 | 502 |
| Over three months through twelve months | $3,248,000 | 470 |
| 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 | $483,000 | 2,795 |
| 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 | $3,999,000 | 1,106 |
| Over three months through twelve months | $5,049,000 | 1,344 |
| Over one year through three years | $3,778,000 | 3,517 |
| Over three years through five years | $4,518,000 | 2,495 |
| Over five years through fifteen years | $1,153,000 | 4,845 |
| Over fifteen years | $350,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,048,000 | 1,096 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,328,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,632,000 | 707 |
| Over three months through twelve months | $5,345,000 | 338 |
| 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 | $485,000 | 2,800 |
| 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 | $6,999,000 | 726 |
| Over three months through twelve months | $2,070,000 | 2,542 |
| Over one year through three years | $3,657,000 | 3,715 |
| Over three years through five years | $4,665,000 | 2,442 |
| Over five years through fifteen years | $1,157,000 | 4,773 |
| Over fifteen years | $318,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,069,000 | 1,107 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,483,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,498,000 | 540 |
| Over three months through twelve months | $8,493,000 | 202 |
| 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 | $450,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,347 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,640,000 | 633 |
| Over three months through twelve months | $8,003,000 | 712 |
| Over one year through three years | $3,539,000 | 3,588 |
| Over three years through five years | $1,771,000 | 4,515 |
| Over five years through fifteen years | $4,885,000 | 2,841 |
| Over fifteen years | $351,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,643,000 | 579 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,932,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,087 |
| Over three months through twelve months | $402,000 | 1,882 |
| 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 | $454,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,254 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 728 |
| Over three months through twelve months | $14,687,000 | 509 |
| Over one year through three years | $12,243,000 | 1,512 |
| Over three years through five years | $1,709,000 | 5,033 |
| Over five years through fifteen years | $4,187,000 | 3,230 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,676,000 | 517 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,426,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 995 |
| Over three months through twelve months | $1,121,000 | 1,349 |
| 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 | $232,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,961,000 | 1,218 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,613,000 | 3,406 |
| Over one year through three years | $22,672,000 | 709 |
| Over three years through five years | $8,351,000 | 1,877 |
| Over five years through fifteen years | $4,663,000 | 3,332 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 4,344 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,440,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 1,089 |
| Over three months through twelve months | $8,717,000 | 348 |
| 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 | $3,696,000 | 1,594 |
| Over three months through twelve months | $5,697,000 | 1,507 |
| Over one year through three years | $2,873,000 | 4,359 |
| Over three years through five years | $11,712,000 | 1,141 |
| Over five years through fifteen years | $9,698,000 | 1,897 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,393,000 | 1,499 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,283,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 929 |
| Over three months through twelve months | $2,115,000 | 1,166 |
| 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 | $51,000 | 3,275 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 3,413 |
| Over three months through twelve months | $5,922,000 | 1,844 |
| Over one year through three years | $8,243,000 | 2,373 |
| Over three years through five years | $3,966,000 | 3,032 |
| Over five years through fifteen years | $3,057,000 | 3,566 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,471,000 | 2,131 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,057,000 | 3,924 |
| 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 | $8,122,000 | 2,023 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,090,000 | 2,921 |
| 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 | $11,904,000 | 1,874 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,589,000 | 2,732 |
| 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 | $9,642,000 | 2,027 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,601,000 | 4,090 |
| 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 | $2,876,000 | 5,573 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,507,000 | 4,290 |
| 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 | $6,618,000 | 3,148 |