Home > Harris Bank Oakbrook Terrace > Total Debt Securities
Harris Bank Oakbrook Terrace, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $16,302,000 | 5,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 775 |
| Over three months through twelve months | $3,302,000 | 447 |
| 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 | $476,000 | 2,031 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,982,000 | 2,191 |
| Over one year through three years | $2,971,000 | 4,413 |
| Over three years through five years | $1,276,000 | 4,903 |
| Over five years through fifteen years | $3,512,000 | 3,304 |
| Over fifteen years | $807,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 2,658 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,718,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 936 |
| Over three months through twelve months | $3,909,000 | 406 |
| 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 | $490,000 | 2,076 |
| 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 | $1,390,000 | 2,161 |
| Over three months through twelve months | $2,354,000 | 2,397 |
| Over one year through three years | $4,277,000 | 3,605 |
| Over three years through five years | $1,148,000 | 5,055 |
| Over five years through fifteen years | $2,640,000 | 3,824 |
| Over fifteen years | $838,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 2,196 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,922,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,412 |
| Over three months through twelve months | $4,627,000 | 353 |
| 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 | $504,000 | 2,084 |
| 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 | $1,580,000 | 1,974 |
| Over three months through twelve months | $266,000 | 5,043 |
| Over one year through three years | $4,339,000 | 3,453 |
| Over three years through five years | $1,902,000 | 4,519 |
| Over five years through fifteen years | $3,581,000 | 3,471 |
| Over fifteen years | $862,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 3,067 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,942,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,112,000 | 391 |
| Over three months through twelve months | $2,162,000 | 591 |
| 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 | $997,000 | 1,775 |
| 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 | $5,500,000 | 748 |
| Over three months through twelve months | $1,847,000 | 2,588 |
| Over one year through three years | $4,013,000 | 3,519 |
| Over three years through five years | $1,879,000 | 4,679 |
| Over five years through fifteen years | $3,587,000 | 3,581 |
| Over fifteen years | $845,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,347,000 | 1,115 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,118,000 | 4,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 769 |
| Over three months through twelve months | $4,588,000 | 344 |
| 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 | $1,054,000 | 1,803 |
| 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 | $5,499,000 | 893 |
| Over three months through twelve months | $1,811,000 | 2,649 |
| Over one year through three years | $3,983,000 | 3,391 |
| Over three years through five years | $1,520,000 | 4,848 |
| Over five years through fifteen years | $3,493,000 | 3,621 |
| Over fifteen years | $884,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,310,000 | 1,236 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,387,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 886 |
| Over three months through twelve months | $5,447,000 | 293 |
| 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 | $1,030,000 | 1,904 |
| 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 | $6,951,000 | 730 |
| Over three months through twelve months | $588,000 | 4,440 |
| Over one year through three years | $2,272,000 | 4,445 |
| Over three years through five years | $2,610,000 | 3,897 |
| Over five years through fifteen years | $3,578,000 | 3,631 |
| Over fifteen years | $884,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,540,000 | 1,238 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,155,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,422 |
| Over three months through twelve months | $6,932,000 | 237 |
| 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 | $1,035,000 | 2,003 |
| 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 | $6,074,000 | 789 |
| Over three months through twelve months | $1,467,000 | 3,188 |
| Over one year through three years | $1,946,000 | 4,644 |
| Over three years through five years | $3,073,000 | 3,426 |
| Over five years through fifteen years | $4,338,000 | 3,318 |
| Over fifteen years | $836,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,541,000 | 1,273 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,940,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,013,000 | 342 |
| Over three months through twelve months | $3,521,000 | 423 |
| 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 | $1,069,000 | 2,108 |
| 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 | $4,358,000 | 1,032 |
| Over three months through twelve months | $3,201,000 | 1,997 |
| Over one year through three years | $1,958,000 | 4,610 |
| Over three years through five years | $3,111,000 | 3,198 |
| Over five years through fifteen years | $4,768,000 | 2,984 |
| Over fifteen years | $941,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,559,000 | 1,319 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,855,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 691 |
| Over three months through twelve months | $7,854,000 | 242 |
| 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 | $1,037,000 | 2,286 |
| 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 | $4,516,000 | 976 |
| Over three months through twelve months | $2,835,000 | 2,138 |
| Over one year through three years | $1,671,000 | 5,072 |
| Over three years through five years | $2,759,000 | 3,414 |
| Over five years through fifteen years | $2,452,000 | 3,884 |
| Over fifteen years | $900,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,351,000 | 1,313 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,784,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 605 |
| Over three months through twelve months | $8,832,000 | 222 |
| 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 | $1,042,000 | 2,336 |
| 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 | $5,414,000 | 901 |
| Over three months through twelve months | $2,552,000 | 2,226 |
| Over one year through three years | $1,839,000 | 5,085 |
| Over three years through five years | $2,733,000 | 3,490 |
| Over five years through fifteen years | $2,566,000 | 3,695 |
| Over fifteen years | $818,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,798,000 | 1,278 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,235,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,968,000 | 468 |
| Over three months through twelve months | $12,481,000 | 151 |
| Over one year through three years | $529,000 | 1,052 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $966,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,581 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 1,057 |
| Over three months through twelve months | $9,677,000 | 572 |
| Over one year through three years | $4,005,000 | 3,315 |
| Over three years through five years | $1,458,000 | 4,877 |
| Over five years through fifteen years | $3,649,000 | 3,342 |
| Over fifteen years | $902,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,833,000 | 663 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,550,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,254,000 | 516 |
| Over three months through twelve months | $1,738,000 | 883 |
| Over one year through three years | $942,000 | 690 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $955,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 723 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,264 |
| Over three months through twelve months | $10,996,000 | 679 |
| Over one year through three years | $17,520,000 | 1,044 |
| Over three years through five years | $1,457,000 | 5,362 |
| Over five years through fifteen years | $3,103,000 | 3,762 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,892,000 | 775 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,147,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,051,000 | 418 |
| Over three months through twelve months | $2,106,000 | 903 |
| 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 | $463,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,220,000 | 791 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,658 |
| Over three months through twelve months | $689,000 | 5,071 |
| Over one year through three years | $27,193,000 | 564 |
| Over three years through five years | $2,169,000 | 4,910 |
| Over five years through fifteen years | $3,963,000 | 3,622 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,124 |
| 1998-12-31 | Rank | |
| Total debt securities | $59,185,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,970,000 | 428 |
| Over three months through twelve months | $6,544,000 | 458 |
| 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 | $1,415,000 | 1,767 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,745 |
| Over three months through twelve months | $21,031,000 | 364 |
| Over one year through three years | $2,880,000 | 4,353 |
| Over three years through five years | $16,471,000 | 741 |
| Over five years through fifteen years | $3,627,000 | 3,714 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,278,000 | 602 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,288,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,763,000 | 822 |
| Over three months through twelve months | $2,211,000 | 1,138 |
| 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 | $488,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,289 |
| Over three years | $617,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 3,791 |
| Over three months through twelve months | $16,606,000 | 583 |
| Over one year through three years | $7,332,000 | 2,672 |
| Over three years through five years | $2,015,000 | 4,647 |
| Over five years through fifteen years | $4,422,000 | 2,863 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,833,000 | 885 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,224,000 | 4,120 |
| 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 | $12,278,000 | 1,333 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,135,000 | 3,507 |
| 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 | $9,667,000 | 2,241 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,479,000 | 4,510 |
| 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 | $2,256,000 | 5,975 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,502,000 | 5,686 |
| 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 | $5,568,000 | 3,550 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,129,000 | 6,386 |
| 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 | $5,054,000 | 3,965 |