Home > Harris Bank Huntley > Total Debt Securities
Harris Bank Huntley, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $22,755,000 | 4,308 |
| 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 | $4,074,000 | 371 |
| 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 | $134,000 | 2,437 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,162 |
| Over three months through twelve months | $6,404,000 | 1,145 |
| Over one year through three years | $6,690,000 | 2,802 |
| Over three years through five years | $1,046,000 | 5,126 |
| Over five years through fifteen years | $1,067,000 | 4,789 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 1,038 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,960,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,586 |
| Over three months through twelve months | $4,165,000 | 387 |
| 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 | $135,000 | 2,558 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,367 |
| Over three months through twelve months | $6,800,000 | 996 |
| Over one year through three years | $6,904,000 | 2,648 |
| Over three years through five years | $1,191,000 | 5,015 |
| Over five years through fifteen years | $1,749,000 | 4,351 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,648,000 | 1,025 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,270,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,364 |
| Over three months through twelve months | $4,350,000 | 374 |
| 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 | $136,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $7,199,000 | 635 |
| Over three months through twelve months | $3,240,000 | 1,716 |
| Over one year through three years | $3,520,000 | 3,867 |
| Over three years through five years | $1,455,000 | 4,945 |
| Over five years through fifteen years | $1,079,000 | 4,986 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 816 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,905,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,538,000 | 293 |
| Over three months through twelve months | $525,000 | 1,249 |
| 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 | $136,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,825 |
| Over three months through twelve months | $8,966,000 | 659 |
| Over one year through three years | $3,515,000 | 3,786 |
| Over three years through five years | $1,436,000 | 5,117 |
| Over five years through fifteen years | $1,055,000 | 5,129 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,700,000 | 772 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,277,000 | 4,808 |
| 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 | 2,970 |
| Over three months through twelve months | $5,661,000 | 293 |
| 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 | $136,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,537 |
| Over three months through twelve months | $4,864,000 | 1,233 |
| Over one year through three years | $3,222,000 | 3,741 |
| Over three years through five years | $1,471,000 | 4,920 |
| Over five years through fifteen years | $1,091,000 | 5,086 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,696,000 | 1,170 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,040,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,603 |
| Over three months through twelve months | $5,930,000 | 269 |
| 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 | $132,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,631 |
| Over three months through twelve months | $5,557,000 | 1,166 |
| Over one year through three years | $4,280,000 | 3,235 |
| Over three years through five years | $2,148,000 | 4,236 |
| Over five years through fifteen years | $1,252,000 | 4,977 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,197 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,193,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,419 |
| Over three months through twelve months | $2,937,000 | 452 |
| 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 | $143,000 | 2,778 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,242,000 | 775 |
| Over three months through twelve months | $1,144,000 | 3,543 |
| Over one year through three years | $3,909,000 | 3,327 |
| Over three years through five years | $2,764,000 | 3,661 |
| Over five years through fifteen years | $1,599,000 | 4,751 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 1,294 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,118,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,992,000 | 487 |
| Over three months through twelve months | $891,000 | 1,013 |
| 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 | $267,000 | 2,823 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,312,000 | 615 |
| Over three months through twelve months | $3,950,000 | 1,692 |
| Over one year through three years | $3,247,000 | 3,632 |
| Over three years through five years | $2,802,000 | 3,419 |
| Over five years through fifteen years | $1,657,000 | 4,570 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,965,000 | 945 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,599,000 | 4,945 |
| 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 | 3,284 |
| Over three months through twelve months | $4,330,000 | 388 |
| 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 | $255,000 | 2,891 |
| Over three years | $186,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,551 |
| Over three months through twelve months | $4,369,000 | 1,492 |
| Over one year through three years | $3,216,000 | 3,857 |
| Over three years through five years | $2,601,000 | 3,511 |
| Over five years through fifteen years | $1,514,000 | 4,523 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 1,682 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,549,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,397 |
| Over three months through twelve months | $4,256,000 | 406 |
| 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 | $415,000 | 2,803 |
| Over three years | $210,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $8,846,000 | 616 |
| Over three months through twelve months | $3,520,000 | 1,730 |
| Over one year through three years | $3,665,000 | 3,712 |
| Over three years through five years | $1,933,000 | 4,203 |
| Over five years through fifteen years | $2,220,000 | 3,915 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,366,000 | 821 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,970,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 1,131 |
| Over three months through twelve months | $6,110,000 | 265 |
| 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 | $209,000 | 2,927 |
| Over three years | $507,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $10,704,000 | 467 |
| Over three months through twelve months | $6,817,000 | 834 |
| Over one year through three years | $7,583,000 | 2,064 |
| Over three years through five years | $3,334,000 | 3,239 |
| Over five years through fifteen years | $2,836,000 | 3,738 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,521,000 | 513 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,181,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,166,000 | 536 |
| Over three months through twelve months | $1,672,000 | 920 |
| 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 | $200,000 | 2,289 |
| Over three years | $473,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,732 |
| Over three months through twelve months | $5,871,000 | 1,313 |
| Over one year through three years | $10,105,000 | 1,825 |
| Over three years through five years | $2,602,000 | 4,099 |
| Over five years through fifteen years | $3,889,000 | 3,367 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 1,634 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,844,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,541 |
| Over three months through twelve months | $1,936,000 | 977 |
| 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 | $398,000 | 2,190 |
| Over three years | $475,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,580 |
| Over three months through twelve months | $4,292,000 | 1,631 |
| Over one year through three years | $11,310,000 | 1,526 |
| Over three years through five years | $2,928,000 | 4,215 |
| Over five years through fifteen years | $4,517,000 | 3,389 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 2,086 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,437,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,677 |
| Over three months through twelve months | $2,589,000 | 950 |
| Over one year through three years | $35,000 | 3,028 |
| 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 | $481,000 | 2,459 |
| Over three years | $664,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $9,103,000 | 718 |
| Over three months through twelve months | $1,522,000 | 4,054 |
| Over one year through three years | $6,731,000 | 2,311 |
| Over three years through five years | $3,418,000 | 3,358 |
| Over five years through fifteen years | $4,479,000 | 3,313 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 1,330 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,520,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,512 |
| Over three months through twelve months | $177,000 | 3,187 |
| 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 | $741,000 | 2,189 |
| Over three years | $1,199,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 3,473 |
| Over three months through twelve months | $2,414,000 | 3,932 |
| Over one year through three years | $5,981,000 | 3,212 |
| Over three years through five years | $3,229,000 | 3,464 |
| Over five years through fifteen years | $1,736,000 | 4,632 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 4,107 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,432,000 | 5,306 |
| 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 | $10,650,000 | 1,530 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,887,000 | 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 | 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 | $16,108,000 | 1,372 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,831,000 | 4,619 |
| 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 | $6,734,000 | 2,790 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,242,000 | 6,172 |
| 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 | $310,000 | 10,101 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,213,000 | 7,170 |
| 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 | $747,000 | 9,418 |