Home > Harris Bank Round Lake > Total Debt Securities
Harris Bank Round Lake, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $21,330,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $99,000 | 1,828 |
| 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 | $5,048,000 | 949 |
| Over three months through twelve months | $6,336,000 | 944 |
| Over one year through three years | $4,407,000 | 3,184 |
| Over three years through five years | $1,394,000 | 4,978 |
| Over five years through fifteen years | $4,046,000 | 3,384 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,882,000 | 845 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,838,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $114,000 | 2,027 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $321,000 | 4,026 |
| Over fifteen years | $994,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,435 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $373,000 | 4,212 |
| Over three months through twelve months | $5,229,000 | 1,229 |
| Over one year through three years | $5,597,000 | 2,749 |
| Over three years through five years | $2,058,000 | 4,321 |
| Over five years through fifteen years | $6,809,000 | 2,566 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 1,655 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,195,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $56,000 | 2,330 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $422,000 | 3,903 |
| Over fifteen years | $1,057,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,415 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,964 |
| Over three months through twelve months | $2,214,000 | 2,457 |
| Over one year through three years | $8,178,000 | 1,973 |
| Over three years through five years | $2,525,000 | 3,827 |
| Over five years through fifteen years | $7,286,000 | 2,467 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 2,246 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,820,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $127,000 | 2,034 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $430,000 | 3,913 |
| Over fifteen years | $1,427,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,482 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,474 |
| Over three months through twelve months | $1,557,000 | 3,224 |
| Over one year through three years | $11,805,000 | 1,386 |
| Over three years through five years | $2,522,000 | 3,636 |
| Over five years through fifteen years | $7,719,000 | 2,177 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,668 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,246,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,174 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $20,000 | 2,183 |
| Over three years through five years | $2,000 | 3,652 |
| Over five years through fifteen years | $584,000 | 3,632 |
| Over fifteen years | $1,576,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,421 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,949 |
| Over three months through twelve months | $903,000 | 4,167 |
| Over one year through three years | $11,621,000 | 1,501 |
| Over three years through five years | $3,640,000 | 2,864 |
| Over five years through fifteen years | $6,954,000 | 2,217 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,216 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,967,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $144,000 | 2,181 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $682,000 | 3,463 |
| Over fifteen years | $1,708,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,262 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $883,000 | 4,087 |
| Over one year through three years | $11,651,000 | 1,525 |
| Over three years through five years | $3,143,000 | 3,201 |
| Over five years through fifteen years | $7,604,000 | 1,999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 4,025 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,277,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $209,000 | 2,015 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $61,000 | 2,295 |
| Over five years through fifteen years | $2,053,000 | 1,941 |
| Over fifteen years | $2,576,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 2,199 |
| Over three years | $1,335,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,848 |
| Over three months through twelve months | $2,521,000 | 2,055 |
| Over one year through three years | $7,975,000 | 1,959 |
| Over three years through five years | $7,573,000 | 1,665 |
| Over five years through fifteen years | $6,941,000 | 2,223 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,249 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,302,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $290,000 | 2,130 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $97,000 | 1,912 |
| Over five years through fifteen years | $2,452,000 | 1,288 |
| Over fifteen years | $2,450,000 | 1,450 |
| 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 | $1,163,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $5,506,000 | 1,382 |
| Over one year through three years | $6,974,000 | 2,592 |
| Over three years through five years | $5,761,000 | 2,303 |
| Over five years through fifteen years | $7,109,000 | 2,283 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,897 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,681,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $342,000 | 2,342 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,952,000 | 1,275 |
| Over fifteen years | $2,080,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,796 |
| Over three years | $784,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,399 |
| Over three months through twelve months | $1,665,000 | 3,359 |
| Over one year through three years | $7,051,000 | 2,351 |
| Over three years through five years | $2,729,000 | 4,399 |
| Over five years through fifteen years | $9,842,000 | 1,942 |
| Over fifteen years | $193,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 2,193 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,323,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $482,000 | 2,244 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,883,000 | 1,037 |
| Over fifteen years | $2,429,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,697 |
| Over three years | $796,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,475 |
| Over three months through twelve months | $3,525,000 | 2,310 |
| Over one year through three years | $2,218,000 | 4,952 |
| Over three years through five years | $4,024,000 | 2,992 |
| Over five years through fifteen years | $8,445,000 | 2,117 |
| Over fifteen years | $213,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 2,390 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,976,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $850,000 | 1,952 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $11,000 | 3,671 |
| Over five years through fifteen years | $506,000 | 2,862 |
| Over fifteen years | $1,249,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,742 |
| Over three years | $1,782,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,829 |
| Over three months through twelve months | $2,094,000 | 4,317 |
| Over one year through three years | $5,520,000 | 3,406 |
| Over three years through five years | $1,691,000 | 5,048 |
| Over five years through fifteen years | $3,977,000 | 3,081 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 3,937 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,973,000 | 5,040 |
| 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 | $4,070,000 | 3,726 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,412,000 | 6,227 |
| 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 | $2,587,000 | 5,987 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,156,000 | 7,889 |
| 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 | $1,857,000 | 6,581 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,988,000 | 8,959 |
| 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,596,000 | 10,616 |
| 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 | $230,000 | 10,665 |