Home > Harris Bank Palatine > Total Debt Securities
Harris Bank Palatine, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $108,726,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,081 |
| Over three months through twelve months | $3,631,000 | 404 |
| Over one year through three years | $489,000 | 1,565 |
| 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 | $44,842,000 | 150 |
| Over three months through twelve months | $37,671,000 | 184 |
| Over one year through three years | $13,681,000 | 1,521 |
| Over three years through five years | $5,597,000 | 2,219 |
| Over five years through fifteen years | $2,655,000 | 3,724 |
| Over fifteen years | $104,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,390,000 | 146 |
| 2004-12-31 | Rank | |
| Total debt securities | $93,962,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,681,000 | 311 |
| Over three months through twelve months | $261,000 | 1,604 |
| Over one year through three years | $497,000 | 1,327 |
| 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 | $29,224,000 | 220 |
| Over three months through twelve months | $32,479,000 | 198 |
| Over one year through three years | $18,330,000 | 1,105 |
| Over three years through five years | $6,716,000 | 1,949 |
| Over five years through fifteen years | $2,667,000 | 3,811 |
| Over fifteen years | $107,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,455,000 | 162 |
| 2004-09-30 | Rank | |
| Total debt securities | $77,944,000 | 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 | $81,000 | 1,938 |
| Over three months through twelve months | $4,174,000 | 385 |
| Over one year through three years | $505,000 | 1,121 |
| 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 | $23,395,000 | 241 |
| Over three months through twelve months | $21,035,000 | 275 |
| Over one year through three years | $14,610,000 | 1,332 |
| Over three years through five years | $10,718,000 | 1,350 |
| Over five years through fifteen years | $3,265,000 | 3,611 |
| Over fifteen years | $161,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,430,000 | 201 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,929,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,265 |
| Over three months through twelve months | $4,235,000 | 367 |
| Over one year through three years | $506,000 | 1,084 |
| 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 | $275,000 | 2,277 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $26,347,000 | 207 |
| Over three months through twelve months | $44,323,000 | 135 |
| Over one year through three years | $14,626,000 | 1,289 |
| Over three years through five years | $10,922,000 | 1,394 |
| Over five years through fifteen years | $3,181,000 | 3,748 |
| Over fifteen years | $151,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,945,000 | 132 |
| 2004-03-31 | Rank | |
| Total debt securities | $128,843,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,063 |
| Over three months through twelve months | $5,077,000 | 319 |
| Over one year through three years | $521,000 | 965 |
| 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 | $270,000 | 2,495 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $39,950,000 | 171 |
| Over three months through twelve months | $51,497,000 | 117 |
| Over one year through three years | $16,207,000 | 1,078 |
| Over three years through five years | $11,662,000 | 1,236 |
| Over five years through fifteen years | $3,411,000 | 3,659 |
| Over fifteen years | $153,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,717,000 | 105 |
| 2003-12-31 | Rank | |
| Total debt securities | $119,335,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,312,000 | 278 |
| Over three months through twelve months | $304,000 | 1,542 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $523,000 | 2,415 |
| 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 | $264,000 | 2,524 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $19,617,000 | 314 |
| Over three months through twelve months | $54,399,000 | 124 |
| Over one year through three years | $19,197,000 | 922 |
| Over three years through five years | $15,184,000 | 919 |
| Over five years through fifteen years | $4,379,000 | 3,287 |
| Over fifteen years | $156,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,281,000 | 138 |
| 2003-09-30 | Rank | |
| Total debt securities | $133,824,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,170 |
| Over three months through twelve months | $6,279,000 | 261 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $518,000 | 2,299 |
| 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 | $259,000 | 2,607 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $53,975,000 | 142 |
| Over three months through twelve months | $20,861,000 | 320 |
| Over one year through three years | $32,012,000 | 462 |
| Over three years through five years | $11,154,000 | 1,214 |
| Over five years through fifteen years | $8,448,000 | 2,210 |
| Over fifteen years | $208,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,095,000 | 142 |
| 2003-06-30 | Rank | |
| Total debt securities | $144,388,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,390 |
| Over three months through twelve months | $6,703,000 | 258 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $527,000 | 2,268 |
| 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 | $255,000 | 2,834 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $72,828,000 | 106 |
| Over three months through twelve months | $23,825,000 | 292 |
| Over one year through three years | $19,540,000 | 828 |
| Over three years through five years | $11,307,000 | 1,095 |
| Over five years through fifteen years | $8,671,000 | 2,005 |
| Over fifteen years | $223,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,060,000 | 133 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,949,000 | 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 | $152,000 | 2,124 |
| Over three months through twelve months | $7,875,000 | 240 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $508,000 | 2,156 |
| 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 | $250,000 | 2,901 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $35,748,000 | 194 |
| Over three months through twelve months | $51,325,000 | 128 |
| Over one year through three years | $13,681,000 | 1,280 |
| Over three years through five years | $11,449,000 | 1,053 |
| Over five years through fifteen years | $8,759,000 | 1,861 |
| Over fifteen years | $202,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,778,000 | 123 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,108,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,639,000 | 195 |
| Over three months through twelve months | $409,000 | 1,575 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $532,000 | 1,926 |
| 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 | $240,000 | 2,972 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $33,104,000 | 215 |
| Over three months through twelve months | $24,679,000 | 239 |
| Over one year through three years | $12,029,000 | 1,489 |
| Over three years through five years | $13,566,000 | 877 |
| Over five years through fifteen years | $9,714,000 | 1,615 |
| Over fifteen years | $196,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,782,000 | 178 |
| 2001-12-31 | Rank | |
| Total debt securities | $135,125,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,041,000 | 135 |
| Over three months through twelve months | $549,000 | 1,383 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $508,000 | 3,282 |
| 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 | $3,249,000 | 1,383 |
| Over three years | $3,367,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $15,220,000 | 342 |
| Over three months through twelve months | $44,549,000 | 121 |
| Over one year through three years | $22,009,000 | 688 |
| Over three years through five years | $9,025,000 | 1,396 |
| Over five years through fifteen years | $22,608,000 | 699 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,979,000 | 162 |
| 2000-12-31 | Rank | |
| Total debt securities | $201,194,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 663 |
| Over three months through twelve months | $735,000 | 1,435 |
| 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 | $14,616,000 | 313 |
| Over three years | $197,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $39,987,000 | 171 |
| Over three months through twelve months | $38,077,000 | 177 |
| Over one year through three years | $66,107,000 | 191 |
| Over three years through five years | $15,222,000 | 814 |
| Over five years through fifteen years | $24,628,000 | 692 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,590,000 | 156 |
| 1999-12-31 | Rank | |
| Total debt securities | $208,043,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 593 |
| Over three months through twelve months | $4,095,000 | 544 |
| 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 | $15,999,000 | 332 |
| Over three years | $178,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,058 |
| Over three months through twelve months | $34,700,000 | 163 |
| Over one year through three years | $111,678,000 | 118 |
| Over three years through five years | $9,606,000 | 1,619 |
| Over five years through fifteen years | $25,832,000 | 705 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,739,000 | 272 |
| 1998-12-31 | Rank | |
| Total debt securities | $215,951,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,084,000 | 268 |
| Over three months through twelve months | $22,488,000 | 144 |
| 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 | $2,087,000 | 1,465 |
| Over three years | $416,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $24,926,000 | 290 |
| Over three months through twelve months | $63,438,000 | 108 |
| Over one year through three years | $40,343,000 | 341 |
| Over three years through five years | $22,852,000 | 505 |
| Over five years through fifteen years | $32,317,000 | 517 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,364,000 | 142 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,219,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,312,000 | 549 |
| Over three months through twelve months | $7,488,000 | 459 |
| 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 | $100,000 | 3,155 |
| Over three years | $3,369,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $16,504,000 | 366 |
| Over three months through twelve months | $15,123,000 | 659 |
| Over one year through three years | $53,166,000 | 308 |
| Over three years through five years | $4,179,000 | 2,877 |
| Over five years through fifteen years | $5,978,000 | 2,331 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,667,000 | 456 |
| 1996-12-31 | Rank | |
| Total debt securities | $127,399,000 | 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 | 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 | $52,747,000 | 290 |
| 1995-12-31 | Rank | |
| Total debt securities | $144,418,000 | 863 |
| 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 | $32,865,000 | 659 |
| 1994-12-31 | Rank | |
| Total debt securities | $136,636,000 | 941 |
| 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 | $25,689,000 | 734 |
| 1993-12-31 | Rank | |
| Total debt securities | $129,225,000 | 1,037 |
| 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 | $48,249,000 | 433 |
| 1992-12-31 | Rank | |
| Total debt securities | $129,772,000 | 1,013 |
| 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 | $26,403,000 | 766 |