Home > Harris Bank Joliet > Total Debt Securities
Harris Bank Joliet, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $251,993,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 360 |
| Over three months through twelve months | $3,064,000 | 464 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,901,000 | 1,584 |
| Over fifteen years | $459,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,069,000 | 451 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $68,788,000 | 117 |
| Over three months through twelve months | $106,202,000 | 58 |
| Over one year through three years | $27,396,000 | 705 |
| Over three years through five years | $3,655,000 | 3,061 |
| Over five years through fifteen years | $15,917,000 | 1,136 |
| Over fifteen years | $2,384,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,433,000 | 64 |
| 2004-12-31 | Rank | |
| Total debt securities | $290,499,000 | 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 | $3,509,000 | 321 |
| Over three months through twelve months | $3,316,000 | 458 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,404,000 | 1,554 |
| Over fifteen years | $494,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,656,000 | 466 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $64,348,000 | 117 |
| Over three months through twelve months | $120,000,000 | 50 |
| Over one year through three years | $52,306,000 | 329 |
| Over three years through five years | $4,058,000 | 2,860 |
| Over five years through fifteen years | $15,020,000 | 1,241 |
| Over fifteen years | $4,388,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,348,000 | 58 |
| 2004-09-30 | Rank | |
| Total debt securities | $315,135,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,871 |
| Over three months through twelve months | $7,347,000 | 242 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,158,000 | 1,447 |
| Over fifteen years | $618,000 | 1,984 |
| 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 | $81,296,000 | 102 |
| Over three months through twelve months | $95,373,000 | 69 |
| Over one year through three years | $97,654,000 | 169 |
| Over three years through five years | $5,345,000 | 2,467 |
| Over five years through fifteen years | $13,740,000 | 1,365 |
| Over fifteen years | $6,509,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,669,000 | 60 |
| 2004-06-30 | Rank | |
| Total debt securities | $334,205,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,684 |
| Over three months through twelve months | $7,869,000 | 215 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,742,000 | 1,508 |
| Over fifteen years | $1,840,000 | 1,423 |
| 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 | $42,988,000 | 144 |
| Over three months through twelve months | $106,451,000 | 65 |
| Over one year through three years | $123,132,000 | 120 |
| Over three years through five years | $25,686,000 | 524 |
| Over five years through fifteen years | $12,695,000 | 1,540 |
| Over fifteen years | $6,651,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,439,000 | 67 |
| 2004-03-31 | Rank | |
| Total debt securities | $280,474,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,493,000 | 344 |
| Over three months through twelve months | $4,657,000 | 340 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,915,000 | 1,368 |
| Over fifteen years | $2,148,000 | 1,370 |
| 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 | $52,977,000 | 140 |
| Over three months through twelve months | $41,921,000 | 138 |
| Over one year through three years | $119,972,000 | 122 |
| Over three years through five years | $26,146,000 | 470 |
| Over five years through fifteen years | $12,234,000 | 1,597 |
| Over fifteen years | $8,011,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,898,000 | 98 |
| 2003-12-31 | Rank | |
| Total debt securities | $327,595,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,201,000 | 284 |
| Over three months through twelve months | $4,870,000 | 317 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,609,000 | 1,273 |
| Over fifteen years | $2,401,000 | 1,350 |
| 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 | $47,693,000 | 163 |
| Over three months through twelve months | $65,380,000 | 103 |
| Over one year through three years | $93,235,000 | 150 |
| Over three years through five years | $78,562,000 | 148 |
| Over five years through fifteen years | $13,025,000 | 1,548 |
| Over fifteen years | $8,619,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,072,000 | 93 |
| 2003-09-30 | Rank | |
| Total debt securities | $353,333,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,093 |
| Over three months through twelve months | $11,113,000 | 162 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,558,000 | 1,246 |
| Over fifteen years | $4,313,000 | 1,039 |
| 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 | $54,212,000 | 141 |
| Over three months through twelve months | $68,186,000 | 101 |
| Over one year through three years | $99,139,000 | 134 |
| Over three years through five years | $85,612,000 | 134 |
| Over five years through fifteen years | $11,654,000 | 1,716 |
| Over fifteen years | $10,417,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,399,000 | 93 |
| 2003-06-30 | Rank | |
| Total debt securities | $344,747,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,901 |
| Over three months through twelve months | $12,939,000 | 140 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,901,000 | 976 |
| Over fifteen years | $5,904,000 | 956 |
| 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 | $35,981,000 | 180 |
| Over three months through twelve months | $42,035,000 | 169 |
| Over one year through three years | $73,732,000 | 178 |
| Over three years through five years | $112,895,000 | 92 |
| Over five years through fifteen years | $35,832,000 | 464 |
| Over fifteen years | $14,323,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,017,000 | 138 |
| 2003-03-31 | Rank | |
| Total debt securities | $350,706,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,193,000 | 243 |
| Over three months through twelve months | $7,335,000 | 253 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,649,000 | 747 |
| Over fifteen years | $7,665,000 | 882 |
| 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 | $26,608,000 | 232 |
| Over three months through twelve months | $50,880,000 | 132 |
| Over one year through three years | $75,988,000 | 184 |
| Over three years through five years | $113,642,000 | 94 |
| Over five years through fifteen years | $33,049,000 | 457 |
| Over fifteen years | $14,697,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,488,000 | 138 |
| 2002-12-31 | Rank | |
| Total debt securities | $412,319,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,265,000 | 204 |
| Over three months through twelve months | $8,357,000 | 233 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,843,000 | 593 |
| Over fifteen years | $9,460,000 | 813 |
| 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 | $54,955,000 | 144 |
| Over three months through twelve months | $72,657,000 | 86 |
| Over one year through three years | $75,201,000 | 189 |
| Over three years through five years | $118,771,000 | 86 |
| Over five years through fifteen years | $34,165,000 | 410 |
| Over fifteen years | $14,645,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,612,000 | 84 |
| 2001-12-31 | Rank | |
| Total debt securities | $423,040,000 | 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 | $10,175,000 | 170 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $10,076,000 | 88 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $22,645,000 | 305 |
| Over fifteen years | $14,474,000 | 663 |
| 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 | $33,968,000 | 184 |
| Over three months through twelve months | $49,061,000 | 105 |
| Over one year through three years | $146,518,000 | 90 |
| Over three years through five years | $27,460,000 | 376 |
| Over five years through fifteen years | $91,938,000 | 148 |
| Over fifteen years | $16,725,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,030,000 | 122 |
| 2000-12-31 | Rank | |
| Total debt securities | $340,751,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $413,000 | 1,867 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,977,000 | 1,156 |
| Over fifteen years | $15,548,000 | 475 |
| 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 | $6,989,000 | 727 |
| Over three months through twelve months | $50,126,000 | 131 |
| Over one year through three years | $139,433,000 | 89 |
| Over three years through five years | $91,196,000 | 99 |
| Over five years through fifteen years | $26,986,000 | 621 |
| Over fifteen years | $7,083,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,115,000 | 205 |
| 1999-12-31 | Rank | |
| Total debt securities | $268,409,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $480,000 | 2,068 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $74,000 | 3,962 |
| Over fifteen years | $19,000 | 3,441 |
| 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 | $3,009,000 | 1,347 |
| Over three months through twelve months | $9,583,000 | 714 |
| Over one year through three years | $101,776,000 | 128 |
| Over three years through five years | $140,665,000 | 86 |
| Over five years through fifteen years | $12,653,000 | 1,527 |
| Over fifteen years | $150,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,591,000 | 847 |
| 1998-12-31 | Rank | |
| Total debt securities | $259,653,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $582,000 | 2,094 |
| 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 | $124,000 | 2,865 |
| 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 | $14,974,000 | 454 |
| Over three months through twelve months | $4,679,000 | 1,803 |
| Over one year through three years | $60,387,000 | 202 |
| Over three years through five years | $134,968,000 | 63 |
| Over five years through fifteen years | $43,751,000 | 370 |
| Over fifteen years | $188,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,235,000 | 730 |
| 1997-12-31 | Rank | |
| Total debt securities | $154,719,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 3,451 |
| Over three months through twelve months | $24,617,000 | 359 |
| Over one year through three years | $37,034,000 | 465 |
| Over three years through five years | $60,376,000 | 172 |
| Over five years through fifteen years | $31,102,000 | 464 |
| Over fifteen years | $100,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,854,000 | 678 |
| 1996-12-31 | Rank | |
| Total debt securities | $145,031,000 | 826 |
| 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 | $30,279,000 | 508 |
| 1995-12-31 | Rank | |
| Total debt securities | $148,105,000 | 844 |
| 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 | $35,530,000 | 609 |
| 1994-12-31 | Rank | |
| Total debt securities | $135,266,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,607,000 | 925 |
| 1993-12-31 | Rank | |
| Total debt securities | $155,257,000 | 866 |
| 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 | $51,837,000 | 409 |
| 1992-12-31 | Rank | |
| Total debt securities | $132,773,000 | 992 |
| 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 | $38,159,000 | 518 |