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Harris Bank Palatine, Total Debt Securities

2005-03-31Rank
Total debt securities$108,726,0001,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,081
Over three months through twelve months$3,631,000404
Over one year through three years$489,0001,565
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$44,842,000150
Over three months through twelve months$37,671,000184
Over one year through three years$13,681,0001,521
Over three years through five years$5,597,0002,219
Over five years through fifteen years$2,655,0003,724
Over fifteen years$104,0002,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,390,000146
2004-12-31Rank
Total debt securities$93,962,0001,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,681,000311
Over three months through twelve months$261,0001,604
Over one year through three years$497,0001,327
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$29,224,000220
Over three months through twelve months$32,479,000198
Over one year through three years$18,330,0001,105
Over three years through five years$6,716,0001,949
Over five years through fifteen years$2,667,0003,811
Over fifteen years$107,0002,446
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,455,000162
2004-09-30Rank
Total debt securities$77,944,0001,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,938
Over three months through twelve months$4,174,000385
Over one year through three years$505,0001,121
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$23,395,000241
Over three months through twelve months$21,035,000275
Over one year through three years$14,610,0001,332
Over three years through five years$10,718,0001,350
Over five years through fifteen years$3,265,0003,611
Over fifteen years$161,0002,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,430,000201
2004-06-30Rank
Total debt securities$104,929,0001,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,265
Over three months through twelve months$4,235,000367
Over one year through three years$506,0001,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$275,0002,277
Over three years$02,503
Other debt securities
Three months or less$26,347,000207
Over three months through twelve months$44,323,000135
Over one year through three years$14,626,0001,289
Over three years through five years$10,922,0001,394
Over five years through fifteen years$3,181,0003,748
Over fifteen years$151,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,945,000132
2004-03-31Rank
Total debt securities$128,843,000976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0002,063
Over three months through twelve months$5,077,000319
Over one year through three years$521,000965
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$270,0002,495
Over three years$02,205
Other debt securities
Three months or less$39,950,000171
Over three months through twelve months$51,497,000117
Over one year through three years$16,207,0001,078
Over three years through five years$11,662,0001,236
Over five years through fifteen years$3,411,0003,659
Over fifteen years$153,0002,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,717,000105
2003-12-31Rank
Total debt securities$119,335,0001,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,312,000278
Over three months through twelve months$304,0001,542
Over one year through three years$02,913
Over three years through five years$523,0002,415
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$264,0002,524
Over three years$02,413
Other debt securities
Three months or less$19,617,000314
Over three months through twelve months$54,399,000124
Over one year through three years$19,197,000922
Over three years through five years$15,184,000919
Over five years through fifteen years$4,379,0003,287
Over fifteen years$156,0002,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,281,000138
2003-09-30Rank
Total debt securities$133,824,000971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,170
Over three months through twelve months$6,279,000261
Over one year through three years$02,869
Over three years through five years$518,0002,299
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$259,0002,607
Over three years$02,375
Other debt securities
Three months or less$53,975,000142
Over three months through twelve months$20,861,000320
Over one year through three years$32,012,000462
Over three years through five years$11,154,0001,214
Over five years through fifteen years$8,448,0002,210
Over fifteen years$208,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,095,000142
2003-06-30Rank
Total debt securities$144,388,000874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,0001,390
Over three months through twelve months$6,703,000258
Over one year through three years$02,730
Over three years through five years$527,0002,268
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$255,0002,834
Over three years$01,950
Other debt securities
Three months or less$72,828,000106
Over three months through twelve months$23,825,000292
Over one year through three years$19,540,000828
Over three years through five years$11,307,0001,095
Over five years through fifteen years$8,671,0002,005
Over fifteen years$223,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,060,000133
2003-03-31Rank
Total debt securities$129,949,000964
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$152,0002,124
Over three months through twelve months$7,875,000240
Over one year through three years$02,729
Over three years through five years$508,0002,156
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$250,0002,901
Over three years$02,284
Other debt securities
Three months or less$35,748,000194
Over three months through twelve months$51,325,000128
Over one year through three years$13,681,0001,280
Over three years through five years$11,449,0001,053
Over five years through fifteen years$8,759,0001,861
Over fifteen years$202,0002,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,778,000123
2002-12-31Rank
Total debt securities$103,108,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,639,000195
Over three months through twelve months$409,0001,575
Over one year through three years$02,763
Over three years through five years$532,0001,926
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$240,0002,972
Over three years$02,194
Other debt securities
Three months or less$33,104,000215
Over three months through twelve months$24,679,000239
Over one year through three years$12,029,0001,489
Over three years through five years$13,566,000877
Over five years through fifteen years$9,714,0001,615
Over fifteen years$196,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,782,000178
2001-12-31Rank
Total debt securities$135,125,000828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,041,000135
Over three months through twelve months$549,0001,383
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$508,0003,282
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,249,0001,383
Over three years$3,367,0001,196
Other debt securities
Three months or less$15,220,000342
Over three months through twelve months$44,549,000121
Over one year through three years$22,009,000688
Over three years through five years$9,025,0001,396
Over five years through fifteen years$22,608,000699
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,979,000162
2000-12-31Rank
Total debt securities$201,194,000567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,625,000663
Over three months through twelve months$735,0001,435
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,616,000313
Over three years$197,0002,796
Other debt securities
Three months or less$39,987,000171
Over three months through twelve months$38,077,000177
Over one year through three years$66,107,000191
Over three years through five years$15,222,000814
Over five years through fifteen years$24,628,000692
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,590,000156
1999-12-31Rank
Total debt securities$208,043,000568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,915,000593
Over three months through twelve months$4,095,000544
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,999,000332
Over three years$178,0002,978
Other debt securities
Three months or less$4,040,0001,058
Over three months through twelve months$34,700,000163
Over one year through three years$111,678,000118
Over three years through five years$9,606,0001,619
Over five years through fifteen years$25,832,000705
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,739,000272
1998-12-31Rank
Total debt securities$215,951,000555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,084,000268
Over three months through twelve months$22,488,000144
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,087,0001,465
Over three years$416,0002,677
Other debt securities
Three months or less$24,926,000290
Over three months through twelve months$63,438,000108
Over one year through three years$40,343,000341
Over three years through five years$22,852,000505
Over five years through fifteen years$32,317,000517
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,364,000142
1997-12-31Rank
Total debt securities$109,219,0001,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,312,000549
Over three months through twelve months$7,488,000459
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0003,155
Over three years$3,369,0001,218
Other debt securities
Three months or less$16,504,000366
Over three months through twelve months$15,123,000659
Over one year through three years$53,166,000308
Over three years through five years$4,179,0002,877
Over five years through fifteen years$5,978,0002,331
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,667,000456
1996-12-31Rank
Total debt securities$127,399,000928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,747,000290
1995-12-31Rank
Total debt securities$144,418,000863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,865,000659
1994-12-31Rank
Total debt securities$136,636,000941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,689,000734
1993-12-31Rank
Total debt securities$129,225,0001,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,249,000433
1992-12-31Rank
Total debt securities$129,772,0001,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,403,000766