Home > Harris Bank Naperville > Total Debt Securities
Harris Bank Naperville, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $91,687,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,817,000 | 315 |
| Over three months through twelve months | $591,000 | 1,207 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $28,000 | 3,702 |
| Over five years through fifteen years | $87,000 | 4,287 |
| Over fifteen years | $509,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,770 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,700,000 | 271 |
| Over three months through twelve months | $42,309,000 | 165 |
| Over one year through three years | $14,445,000 | 1,457 |
| Over three years through five years | $5,896,000 | 2,116 |
| Over five years through fifteen years | $1,515,000 | 4,437 |
| Over fifteen years | $807,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,276,000 | 152 |
| 2004-12-31 | Rank | |
| Total debt securities | $98,849,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 978 |
| Over three months through twelve months | $3,892,000 | 407 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $34,000 | 3,715 |
| Over five years through fifteen years | $97,000 | 4,293 |
| Over fifteen years | $536,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,776,000 | 988 |
| Over three years | $38,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $27,930,000 | 230 |
| Over three months through twelve months | $35,031,000 | 178 |
| Over one year through three years | $16,026,000 | 1,246 |
| Over three years through five years | $7,516,000 | 1,751 |
| Over five years through fifteen years | $1,520,000 | 4,501 |
| Over fifteen years | $838,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,167,000 | 154 |
| 2004-09-30 | Rank | |
| Total debt securities | $109,928,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,030 |
| Over three months through twelve months | $4,271,000 | 378 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $39,000 | 3,695 |
| Over five years through fifteen years | $108,000 | 4,312 |
| Over fifteen years | $555,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,647,000 | 702 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,729,000 | 195 |
| Over three months through twelve months | $34,470,000 | 174 |
| Over one year through three years | $17,286,000 | 1,114 |
| Over three years through five years | $10,360,000 | 1,388 |
| Over five years through fifteen years | $2,021,000 | 4,278 |
| Over fifteen years | $862,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,204,000 | 137 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,773,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,301 |
| Over three months through twelve months | $5,041,000 | 334 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $44,000 | 3,713 |
| Over five years through fifteen years | $120,000 | 4,352 |
| Over fifteen years | $567,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,627 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $30,848,000 | 187 |
| Over three months through twelve months | $46,519,000 | 128 |
| Over one year through three years | $16,550,000 | 1,126 |
| Over three years through five years | $8,775,000 | 1,712 |
| Over five years through fifteen years | $2,077,000 | 4,356 |
| Over fifteen years | $845,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,374,000 | 124 |
| 2004-03-31 | Rank | |
| Total debt securities | $125,494,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,113,000 | 309 |
| Over three months through twelve months | $974,000 | 953 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $183,000 | 4,212 |
| Over fifteen years | $604,000 | 2,154 |
| 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 | $51,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $48,233,000 | 150 |
| Over three months through twelve months | $33,878,000 | 171 |
| Over one year through three years | $23,130,000 | 708 |
| Over three years through five years | $9,306,000 | 1,553 |
| Over five years through fifteen years | $3,139,000 | 3,770 |
| Over fifteen years | $883,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,122,000 | 118 |
| 2003-12-31 | Rank | |
| Total debt securities | $143,957,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 868 |
| Over three months through twelve months | $5,651,000 | 282 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $232,000 | 4,157 |
| Over fifteen years | $600,000 | 2,259 |
| 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 | $55,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $40,658,000 | 184 |
| Over three months through twelve months | $36,162,000 | 175 |
| Over one year through three years | $21,271,000 | 804 |
| Over three years through five years | $33,511,000 | 372 |
| Over five years through fifteen years | $3,849,000 | 3,522 |
| Over fifteen years | $884,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,659,000 | 144 |
| 2003-09-30 | Rank | |
| Total debt securities | $158,243,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 1,035 |
| Over three months through twelve months | $10,508,000 | 174 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $288,000 | 4,121 |
| Over fifteen years | $624,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,936 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $33,640,000 | 198 |
| Over three months through twelve months | $35,274,000 | 195 |
| Over one year through three years | $30,019,000 | 503 |
| Over three years through five years | $33,998,000 | 359 |
| Over five years through fifteen years | $12,077,000 | 1,671 |
| Over fifteen years | $836,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,914,000 | 156 |
| 2003-06-30 | Rank | |
| Total debt securities | $176,009,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 942 |
| Over three months through twelve months | $12,049,000 | 149 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $342,000 | 4,027 |
| Over fifteen years | $849,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,119 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $36,371,000 | 177 |
| Over three months through twelve months | $39,973,000 | 175 |
| Over one year through three years | $28,288,000 | 544 |
| Over three years through five years | $44,094,000 | 247 |
| Over five years through fifteen years | $11,801,000 | 1,562 |
| Over fifteen years | $1,046,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,512,000 | 152 |
| 2003-03-31 | Rank | |
| Total debt securities | $170,278,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,656,000 | 163 |
| Over three months through twelve months | $2,361,000 | 577 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $400,000 | 3,882 |
| Over fifteen years | $966,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 3,166 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $21,004,000 | 293 |
| Over three months through twelve months | $35,966,000 | 177 |
| Over one year through three years | $38,072,000 | 413 |
| Over three years through five years | $45,599,000 | 225 |
| Over five years through fifteen years | $12,127,000 | 1,393 |
| Over fifteen years | $1,020,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,969,000 | 183 |
| 2002-12-31 | Rank | |
| Total debt securities | $193,539,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 632 |
| Over three months through twelve months | $15,477,000 | 132 |
| Over one year through three years | $36,000 | 2,091 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $470,000 | 3,703 |
| Over fifteen years | $1,028,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,198 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $23,657,000 | 286 |
| Over three months through twelve months | $52,905,000 | 112 |
| Over one year through three years | $46,988,000 | 338 |
| Over three years through five years | $26,687,000 | 401 |
| Over five years through fifteen years | $23,384,000 | 631 |
| Over fifteen years | $949,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,983,000 | 140 |
| 2001-12-31 | Rank | |
| Total debt securities | $200,174,000 | 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 | $1,832,000 | 680 |
| Over three months through twelve months | $26,059,000 | 81 |
| Over one year through three years | $1,690,000 | 478 |
| Over three years through five years | $69,000 | 2,260 |
| Over five years through fifteen years | $745,000 | 3,010 |
| Over fifteen years | $2,263,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 1,175 |
| Over three years | $118,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $14,057,000 | 372 |
| Over three months through twelve months | $23,352,000 | 219 |
| Over one year through three years | $58,586,000 | 222 |
| Over three years through five years | $23,545,000 | 447 |
| Over five years through fifteen years | $42,341,000 | 320 |
| Over fifteen years | $1,242,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,409,000 | 246 |
| 2000-12-31 | Rank | |
| Total debt securities | $247,338,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 954 |
| Over three months through twelve months | $4,785,000 | 409 |
| Over one year through three years | $2,935,000 | 257 |
| Over three years through five years | $104,000 | 1,894 |
| Over five years through fifteen years | $1,014,000 | 2,092 |
| Over fifteen years | $2,550,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,382,000 | 487 |
| Over three years | $146,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $36,028,000 | 181 |
| Over three months through twelve months | $60,705,000 | 113 |
| Over one year through three years | $57,815,000 | 236 |
| Over three years through five years | $47,041,000 | 205 |
| Over five years through fifteen years | $25,510,000 | 658 |
| Over fifteen years | $439,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,702,000 | 134 |
| 1999-12-31 | Rank | |
| Total debt securities | $216,974,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 848 |
| Over three months through twelve months | $2,880,000 | 719 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,308,000 | 2,023 |
| Over fifteen years | $2,376,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,511,000 | 338 |
| Over three years | $301,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 861 |
| Over three months through twelve months | $20,239,000 | 329 |
| Over one year through three years | $112,909,000 | 116 |
| Over three years through five years | $23,210,000 | 599 |
| Over five years through fifteen years | $31,466,000 | 570 |
| Over fifteen years | $514,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,417,000 | 424 |
| 1998-12-31 | Rank | |
| Total debt securities | $266,567,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,504,000 | 898 |
| Over three months through twelve months | $18,113,000 | 177 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,983,000 | 1,645 |
| Over fifteen years | $1,904,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,285,000 | 743 |
| Over three years | $1,279,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $33,397,000 | 227 |
| Over three months through twelve months | $53,754,000 | 129 |
| Over one year through three years | $65,324,000 | 186 |
| Over three years through five years | $57,663,000 | 176 |
| Over five years through fifteen years | $23,682,000 | 740 |
| Over fifteen years | $679,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,151,000 | 144 |
| 1997-12-31 | Rank | |
| Total debt securities | $228,247,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 807 |
| Over three months through twelve months | $1,628,000 | 1,361 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,886,000 | 1,610 |
| Over fifteen years | $3,494,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,563,000 | 749 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $29,382,000 | 221 |
| Over three months through twelve months | $49,918,000 | 163 |
| Over one year through three years | $96,052,000 | 153 |
| Over three years through five years | $20,019,000 | 539 |
| Over five years through fifteen years | $17,337,000 | 847 |
| Over fifteen years | $1,149,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,300,000 | 173 |
| 1996-12-31 | Rank | |
| Total debt securities | $171,917,000 | 706 |
| 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 | $45,003,000 | 336 |
| 1995-12-31 | Rank | |
| Total debt securities | $218,164,000 | 607 |
| 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 | $38,962,000 | 550 |
| 1994-12-31 | Rank | |
| Total debt securities | $195,187,000 | 695 |
| 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 | $30,712,000 | 612 |
| 1993-12-31 | Rank | |
| Total debt securities | $208,376,000 | 684 |
| 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 | $44,087,000 | 463 |
| 1992-12-31 | Rank | |
| Total debt securities | $164,811,000 | 817 |
| 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 | $37,927,000 | 521 |