Home > Harris Bank Marengo > Total Debt Securities
Harris Bank Marengo, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $13,298,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,930 |
| Over three months through twelve months | $995,000 | 937 |
| 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 | $3,994,000 | 1,042 |
| Over three months through twelve months | $5,234,000 | 1,372 |
| Over one year through three years | $1,618,000 | 5,428 |
| Over three years through five years | $475,000 | 5,993 |
| Over five years through fifteen years | $901,000 | 4,993 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 1,091 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,553,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,604 |
| Over three months through twelve months | $960,000 | 974 |
| 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 | $5,524,000 | 821 |
| Over three months through twelve months | $2,544,000 | 2,271 |
| Over one year through three years | $971,000 | 6,003 |
| Over three years through five years | $481,000 | 5,995 |
| Over five years through fifteen years | $913,000 | 5,066 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,962,000 | 1,224 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,832,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,887 |
| Over three months through twelve months | $1,117,000 | 878 |
| 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 | $3,979,000 | 1,039 |
| Over three months through twelve months | $355,000 | 4,794 |
| Over one year through three years | $537,000 | 6,378 |
| Over three years through five years | $470,000 | 6,154 |
| Over five years through fifteen years | $1,282,000 | 4,808 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,784 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,286,000 | 6,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 700 |
| Over three months through twelve months | $72,000 | 2,188 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,924,000 | 1,263 |
| Over three months through twelve months | $1,932,000 | 2,527 |
| Over one year through three years | $416,000 | 6,584 |
| Over three years through five years | $467,000 | 6,287 |
| Over five years through fifteen years | $1,257,000 | 4,978 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 1,627 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,628,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,035 |
| Over three months through twelve months | $1,358,000 | 789 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,469 |
| Over three months through twelve months | $1,968,000 | 2,552 |
| Over one year through three years | $423,000 | 6,495 |
| Over three years through five years | $475,000 | 6,218 |
| Over five years through fifteen years | $1,295,000 | 4,916 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,692 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,629,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,703 |
| Over three months through twelve months | $1,338,000 | 798 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,498 |
| Over three months through twelve months | $3,845,000 | 1,621 |
| Over one year through three years | $675,000 | 6,151 |
| Over three years through five years | $475,000 | 6,246 |
| Over five years through fifteen years | $1,292,000 | 4,946 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,625,000 | 1,380 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,034,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $1,622,000 | 678 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,442,000 | 873 |
| Over three months through twelve months | $1,727,000 | 2,884 |
| Over one year through three years | $1,243,000 | 5,355 |
| Over three years through five years | $460,000 | 6,210 |
| Over five years through fifteen years | $1,418,000 | 4,907 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 1,323 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,550,000 | 5,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 670 |
| Over three months through twelve months | $119,000 | 2,073 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 974 |
| Over three months through twelve months | $3,009,000 | 2,140 |
| Over one year through three years | $513,000 | 6,291 |
| Over three years through five years | $465,000 | 6,118 |
| Over five years through fifteen years | $1,811,000 | 4,459 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,014,000 | 1,400 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,159,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,097 |
| Over three months through twelve months | $2,017,000 | 626 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,833 |
| Over three months through twelve months | $4,607,000 | 1,424 |
| Over one year through three years | $354,000 | 6,749 |
| Over three years through five years | $249,000 | 6,508 |
| Over five years through fifteen years | $1,769,000 | 4,349 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 1,460 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,017,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,702 |
| Over three months through twelve months | $2,058,000 | 668 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 968 |
| Over three months through twelve months | $2,284,000 | 2,391 |
| Over one year through three years | $357,000 | 6,827 |
| Over three years through five years | $251,000 | 6,511 |
| Over five years through fifteen years | $1,774,000 | 4,215 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 1,354 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,866,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,617 |
| Over three months through twelve months | $2,994,000 | 488 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 917 |
| Over three months through twelve months | $7,767,000 | 726 |
| Over one year through three years | $3,444,000 | 3,657 |
| Over three years through five years | $366,000 | 6,520 |
| Over five years through fifteen years | $1,847,000 | 4,417 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,783,000 | 713 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,597,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,196 |
| Over three months through twelve months | $244,000 | 2,246 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $10,970,000 | 463 |
| Over three months through twelve months | $3,102,000 | 2,303 |
| Over one year through three years | $4,393,000 | 3,731 |
| Over three years through five years | $1,368,000 | 5,457 |
| Over five years through fifteen years | $1,978,000 | 4,467 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,072,000 | 815 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,319,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 906 |
| Over three months through twelve months | $1,358,000 | 1,205 |
| 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 | $5,493,000 | 821 |
| Over three months through twelve months | $4,084,000 | 1,706 |
| Over one year through three years | $3,075,000 | 4,355 |
| Over three years through five years | $141,000 | 7,669 |
| Over five years through fifteen years | $2,210,000 | 4,647 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,577,000 | 1,128 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,111,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 1,025 |
| Over three months through twelve months | $2,647,000 | 940 |
| 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 | $4,237,000 | 1,405 |
| Over three months through twelve months | $7,777,000 | 1,100 |
| Over one year through three years | $2,721,000 | 4,464 |
| Over three years through five years | $130,000 | 7,659 |
| Over five years through fifteen years | $2,414,000 | 4,472 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,013,000 | 1,193 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,375,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 865 |
| Over three months through twelve months | $2,445,000 | 1,069 |
| 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 | $25,000 | 3,354 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,496,000 | 750 |
| Over three months through twelve months | $3,775,000 | 2,819 |
| Over one year through three years | $4,426,000 | 4,048 |
| Over three years through five years | $112,000 | 7,983 |
| Over five years through fifteen years | $2,465,000 | 3,982 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,270,000 | 1,291 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,535,000 | 4,611 |
| 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 | $5,476,000 | 2,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,380,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,149,000 | 1,961 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,505,000 | 4,504 |
| 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 | $6,358,000 | 2,918 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,985,000 | 4,511 |
| 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 | $4,577,000 | 4,137 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,487,000 | 4,715 |
| 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 | $6,301,000 | 3,302 |