Home > Harris Bank Libertyville > Total Debt Securities
Harris Bank Libertyville, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $42,459,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,169 |
| Over three months through twelve months | $5,946,000 | 267 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,280 |
| Over three months through twelve months | $15,687,000 | 447 |
| Over one year through three years | $9,228,000 | 2,146 |
| Over three years through five years | $3,393,000 | 3,202 |
| Over five years through fifteen years | $4,546,000 | 2,922 |
| Over fifteen years | $245,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,688,000 | 538 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,944,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 666 |
| Over three months through twelve months | $5,609,000 | 305 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,218,000 | 738 |
| Over three months through twelve months | $6,034,000 | 1,115 |
| Over one year through three years | $10,942,000 | 1,794 |
| Over three years through five years | $4,853,000 | 2,534 |
| Over five years through fifteen years | $4,776,000 | 2,905 |
| Over fifteen years | $302,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,252,000 | 799 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,291,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,480 |
| Over three months through twelve months | $7,185,000 | 246 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,059,000 | 586 |
| Over three months through twelve months | $6,934,000 | 863 |
| Over one year through three years | $12,298,000 | 1,562 |
| Over three years through five years | $5,185,000 | 2,520 |
| Over five years through fifteen years | $5,094,000 | 2,897 |
| Over fifteen years | $308,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,993,000 | 563 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,161,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,849,000 | 220 |
| Over three months through twelve months | $2,205,000 | 585 |
| 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 | $166,000 | 2,408 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,435,000 | 535 |
| Over three months through twelve months | $12,934,000 | 440 |
| Over one year through three years | $11,986,000 | 1,541 |
| Over three years through five years | $5,176,000 | 2,657 |
| Over five years through fifteen years | $4,410,000 | 3,260 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,536,000 | 383 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,163,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,153 |
| Over three months through twelve months | $8,477,000 | 204 |
| 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 | $292,000 | 2,474 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,457,000 | 898 |
| Over three months through twelve months | $13,422,000 | 445 |
| Over one year through three years | $12,070,000 | 1,433 |
| Over three years through five years | $6,031,000 | 2,271 |
| Over five years through fifteen years | $4,817,000 | 3,104 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,171,000 | 477 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,744,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 619 |
| Over three months through twelve months | $8,058,000 | 206 |
| 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 | $418,000 | 2,362 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,572,000 | 858 |
| Over three months through twelve months | $13,824,000 | 464 |
| Over one year through three years | $12,300,000 | 1,454 |
| Over three years through five years | $7,106,000 | 1,971 |
| Over five years through fifteen years | $5,643,000 | 2,866 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,814,000 | 509 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,463,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,541 |
| Over three months through twelve months | $10,731,000 | 170 |
| 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 | $543,000 | 2,256 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,149,000 | 486 |
| Over three months through twelve months | $8,401,000 | 787 |
| Over one year through three years | $12,512,000 | 1,365 |
| Over three years through five years | $8,869,000 | 1,515 |
| Over five years through fifteen years | $5,894,000 | 2,814 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,550,000 | 531 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,473,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,058,000 | 213 |
| Over three months through twelve months | $3,738,000 | 404 |
| 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 | $666,000 | 2,463 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,950,000 | 556 |
| Over three months through twelve months | $10,102,000 | 705 |
| Over one year through three years | $16,650,000 | 994 |
| Over three years through five years | $8,990,000 | 1,409 |
| Over five years through fifteen years | $6,319,000 | 2,517 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,747,000 | 521 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,293,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 1,044 |
| Over three months through twelve months | $13,243,000 | 156 |
| 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 | $791,000 | 2,435 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $17,702,000 | 338 |
| Over three months through twelve months | $17,304,000 | 369 |
| Over one year through three years | $10,487,000 | 1,625 |
| Over three years through five years | $9,496,000 | 1,290 |
| Over five years through fifteen years | $6,291,000 | 2,381 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,006,000 | 300 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,679,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 467 |
| Over three months through twelve months | $12,747,000 | 156 |
| 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 | $915,000 | 2,411 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,929,000 | 732 |
| Over three months through twelve months | $18,633,000 | 339 |
| Over one year through three years | $9,981,000 | 1,768 |
| Over three years through five years | $10,424,000 | 1,190 |
| Over five years through fifteen years | $8,079,000 | 1,897 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,562,000 | 394 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,278,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 1,005 |
| Over three months through twelve months | $8,935,000 | 190 |
| Over one year through three years | $3,685,000 | 255 |
| 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 | $4,522,000 | 1,135 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $11,416,000 | 440 |
| Over three months through twelve months | $19,284,000 | 267 |
| Over one year through three years | $21,514,000 | 707 |
| Over three years through five years | $9,161,000 | 1,373 |
| Over five years through fifteen years | $8,708,000 | 1,843 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,699,000 | 299 |
| 2000-12-31 | Rank | |
| Total debt securities | $92,547,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,664,000 | 448 |
| Over three months through twelve months | $4,491,000 | 439 |
| Over one year through three years | $1,941,000 | 370 |
| 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 | $10,238,000 | 397 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,759,000 | 1,223 |
| Over three months through twelve months | $19,560,000 | 357 |
| Over one year through three years | $23,989,000 | 715 |
| Over three years through five years | $14,960,000 | 834 |
| Over five years through fifteen years | $10,945,000 | 1,592 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,319,000 | 473 |
| 1999-12-31 | Rank | |
| Total debt securities | $79,794,000 | 1,375 |
| 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 | $0 | 3,783 |
| 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 | $7,867,000 | 532 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,157,000 | 471 |
| Over three months through twelve months | $25,460,000 | 235 |
| Over one year through three years | $23,876,000 | 672 |
| Over three years through five years | $5,088,000 | 2,869 |
| Over five years through fifteen years | $7,346,000 | 2,469 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,617,000 | 295 |
| 1998-12-31 | Rank | |
| Total debt securities | $79,106,000 | 1,432 |
| 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 | $0 | 3,743 |
| 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 | $9,368,000 | 702 |
| Over three months through twelve months | $19,264,000 | 418 |
| Over one year through three years | $28,901,000 | 516 |
| Over three years through five years | $13,273,000 | 973 |
| Over five years through fifteen years | $8,300,000 | 2,145 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,632,000 | 500 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,359,000 | 2,350 |
| 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 | $4,064,000 | 1,459 |
| Over three months through twelve months | $11,768,000 | 876 |
| Over one year through three years | $18,291,000 | 1,036 |
| Over three years through five years | $7,643,000 | 1,629 |
| Over five years through fifteen years | $5,593,000 | 2,440 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,832,000 | 1,003 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,850,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,517,000 | 1,550 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,645,000 | 2,628 |
| 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 | $24,097,000 | 908 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,702,000 | 5,261 |
| 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 | $3,765,000 | 4,443 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,818,000 | 4,166 |
| 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 | $8,664,000 | 2,436 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,618,000 | 4,064 |
| 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 | $10,035,000 | 2,140 |