Home > Harris Bank Hoffman-Schaumburg > Total Debt Securities
Harris Bank Hoffman-Schaumburg, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $9,760,000 | 6,428 |
| 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 | 2,795 |
| Over three months through twelve months | $1,031,000 | 915 |
| Over one year through three years | $196,000 | 2,135 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $506,000 | 1,998 |
| 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 | $661,000 | 3,110 |
| Over three months through twelve months | $5,219,000 | 1,373 |
| Over one year through three years | $1,369,000 | 5,645 |
| Over three years through five years | $509,000 | 5,850 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $269,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 1,625 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,214,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,556 |
| Over three months through twelve months | $885,000 | 1,037 |
| Over one year through three years | $199,000 | 1,881 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $520,000 | 2,036 |
| 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 | $2,202,000 | 1,603 |
| Over three months through twelve months | $5,578,000 | 1,208 |
| Over one year through three years | $1,847,000 | 5,126 |
| Over three years through five years | $519,000 | 5,852 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $279,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 1,247 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,783,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,993 |
| Over three months through twelve months | $1,062,000 | 898 |
| Over one year through three years | $202,000 | 1,628 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $534,000 | 2,053 |
| 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 | $6,295,000 | 696 |
| Over three months through twelve months | $3,988,000 | 1,465 |
| Over one year through three years | $3,624,000 | 3,799 |
| Over three years through five years | $719,000 | 5,789 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $287,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,073,000 | 851 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,764,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 823 |
| Over three months through twelve months | $301,000 | 1,538 |
| Over one year through three years | $202,000 | 1,553 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $518,000 | 2,149 |
| 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 | $1,722,000 | 1,831 |
| Over three months through twelve months | $9,043,000 | 650 |
| Over one year through three years | $4,044,000 | 3,500 |
| Over three years through five years | $711,000 | 5,928 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $282,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,765,000 | 769 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,841,000 | 5,000 |
| 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 | 2,970 |
| Over three months through twelve months | $1,395,000 | 777 |
| Over one year through three years | $209,000 | 1,430 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $548,000 | 2,216 |
| 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 | $6,553,000 | 764 |
| Over three months through twelve months | $6,437,000 | 930 |
| Over one year through three years | $1,676,000 | 4,953 |
| Over three years through five years | $728,000 | 5,849 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $295,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,990,000 | 705 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,314,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,607 |
| Over three months through twelve months | $1,283,000 | 809 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $209,000 | 3,017 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $533,000 | 2,331 |
| 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 | $4,812,000 | 991 |
| Over three months through twelve months | $7,316,000 | 898 |
| Over one year through three years | $3,262,000 | 3,794 |
| Over three years through five years | $1,336,000 | 5,066 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $295,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,128,000 | 814 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,715,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,128 |
| Over three months through twelve months | $1,643,000 | 672 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $207,000 | 2,915 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $535,000 | 2,436 |
| 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 | $9,197,000 | 571 |
| Over three months through twelve months | $8,287,000 | 802 |
| Over one year through three years | $1,886,000 | 4,696 |
| Over three years through five years | $1,347,000 | 4,928 |
| Over five years through fifteen years | $213,000 | 6,269 |
| Over fifteen years | $279,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,484,000 | 572 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,601,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 769 |
| Over three months through twelve months | $503,000 | 1,321 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $211,000 | 2,846 |
| Over five years through fifteen years | $549,000 | 3,747 |
| 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 | $10,410,000 | 516 |
| Over three months through twelve months | $8,060,000 | 858 |
| Over one year through three years | $2,456,000 | 4,179 |
| Over three years through five years | $1,366,000 | 4,768 |
| Over five years through fifteen years | $217,000 | 6,180 |
| Over fifteen years | $314,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,109,000 | 606 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,234,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,950 |
| Over three months through twelve months | $2,249,000 | 592 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $203,000 | 2,682 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $534,000 | 2,728 |
| 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 | $6,509,000 | 719 |
| Over three months through twelve months | $8,410,000 | 813 |
| Over one year through three years | $6,257,000 | 2,490 |
| Over three years through five years | $1,030,000 | 5,152 |
| Over five years through fifteen years | $531,000 | 5,587 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,918,000 | 676 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,727,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,416 |
| Over three months through twelve months | $2,216,000 | 634 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $213,000 | 2,490 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $535,000 | 2,766 |
| 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 | $4,274,000 | 1,097 |
| Over three months through twelve months | $9,969,000 | 641 |
| Over one year through three years | $4,995,000 | 3,051 |
| Over three years through five years | $1,252,000 | 4,953 |
| Over five years through fifteen years | $532,000 | 5,559 |
| Over fifteen years | $273,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,243,000 | 710 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,932,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,246 |
| Over three months through twelve months | $3,357,000 | 458 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $203,000 | 3,854 |
| Over fifteen years | $203,000 | 3,312 |
| 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 | $3,994,000 | 1,137 |
| Over three months through twelve months | $3,710,000 | 1,495 |
| Over one year through three years | $8,646,000 | 1,813 |
| Over three years through five years | $3,312,000 | 3,249 |
| Over five years through fifteen years | $1,475,000 | 4,748 |
| Over fifteen years | $301,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,704,000 | 1,165 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,639,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 812 |
| Over three months through twelve months | $1,548,000 | 966 |
| 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 | $204,000 | 2,849 |
| 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 | $5,499,000 | 882 |
| Over three months through twelve months | $8,362,000 | 910 |
| Over one year through three years | $10,723,000 | 1,715 |
| Over three years through five years | $13,387,000 | 940 |
| Over five years through fifteen years | $1,781,000 | 4,639 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,861,000 | 841 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,368,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 750 |
| Over three months through twelve months | $2,788,000 | 741 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $4,900,000 | 1,457 |
| Over one year through three years | $14,237,000 | 1,212 |
| Over three years through five years | $3,217,000 | 3,992 |
| Over five years through fifteen years | $3,865,000 | 3,671 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 2,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,080,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 794 |
| Over three months through twelve months | $5,836,000 | 503 |
| 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 | $273,000 | 2,739 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $8,115,000 | 1,051 |
| Over one year through three years | $2,160,000 | 5,013 |
| Over three years through five years | $9,616,000 | 1,394 |
| Over five years through fifteen years | $7,327,000 | 2,390 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,116,000 | 1,701 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,459,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 671 |
| Over three months through twelve months | $3,680,000 | 806 |
| Over one year through three years | $9,000 | 3,207 |
| 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 | $2,123,000 | 1,356 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,856 |
| Over three months through twelve months | $4,068,000 | 2,609 |
| Over one year through three years | $14,164,000 | 1,383 |
| Over three years through five years | $969,000 | 6,216 |
| Over five years through fifteen years | $3,059,000 | 3,565 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 2,629 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,941,000 | 3,368 |
| 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 | $13,609,000 | 1,186 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,787,000 | 2,873 |
| 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 | $21,137,000 | 1,044 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,933,000 | 3,233 |
| 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 | $9,201,000 | 2,095 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,937,000 | 4,043 |
| 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 | $9,657,000 | 2,195 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,241,000 | 4,205 |
| 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 | $6,030,000 | 3,424 |