Home > Harris Bank Winnetka > Total Debt Securities
Harris Bank Winnetka, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $68,249,000 | 1,774 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $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 | $25,996,000 | 217 |
| Over three months through twelve months | $34,295,000 | 204 |
| Over one year through three years | $1,296,000 | 5,709 |
| Over three years through five years | $5,414,000 | 2,287 |
| Over five years through fifteen years | $1,248,000 | 4,661 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,795,000 | 175 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,652,000 | 2,033 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| 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 | $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 | $15,978,000 | 343 |
| Over three months through twelve months | $28,617,000 | 224 |
| Over one year through three years | $8,329,000 | 2,255 |
| Over three years through five years | $5,463,000 | 2,309 |
| Over five years through fifteen years | $1,265,000 | 4,709 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,595,000 | 218 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,848,000 | 1,969 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,688 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $19,941,000 | 279 |
| Over three months through twelve months | $23,924,000 | 235 |
| Over one year through three years | $9,786,000 | 1,937 |
| Over three years through five years | $5,803,000 | 2,317 |
| Over five years through fifteen years | $1,336,000 | 4,771 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,922,000 | 204 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,342,000 | 1,784 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,417 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 507 |
| Over three months through twelve months | $44,522,000 | 133 |
| Over one year through three years | $9,632,000 | 1,910 |
| Over three years through five years | $3,692,000 | 3,308 |
| Over five years through fifteen years | $1,291,000 | 4,951 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,727,000 | 166 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,445,000 | 1,665 |
| 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 | $0 | 2,952 |
| 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 | $268,000 | 2,499 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $27,611,000 | 222 |
| Over three months through twelve months | $20,686,000 | 287 |
| Over one year through three years | $21,403,000 | 771 |
| Over three years through five years | $2,850,000 | 3,723 |
| Over five years through fifteen years | $1,627,000 | 4,647 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,565,000 | 198 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,901,000 | 1,619 |
| 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 | $0 | 3,137 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,400 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $25,343,000 | 251 |
| Over three months through twelve months | $31,407,000 | 208 |
| Over one year through three years | $13,046,000 | 1,388 |
| Over three years through five years | $8,121,000 | 1,763 |
| Over five years through fifteen years | $1,612,000 | 4,685 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,015,000 | 197 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,391,000 | 1,687 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| 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 | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,364 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,911,000 | 331 |
| Over three months through twelve months | $39,958,000 | 173 |
| Over one year through three years | $8,384,000 | 1,935 |
| Over three years through five years | $1,416,000 | 4,840 |
| Over five years through fifteen years | $7,247,000 | 2,478 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,869,000 | 194 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,244,000 | 1,282 |
| 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 | $0 | 3,226 |
| 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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,514 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,058,000 | 245 |
| Over three months through twelve months | $49,072,000 | 145 |
| Over one year through three years | $13,724,000 | 1,205 |
| Over three years through five years | $1,434,000 | 4,702 |
| Over five years through fifteen years | $7,379,000 | 2,254 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,131,000 | 159 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,638,000 | 1,278 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| 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 | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,506 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,084,000 | 439 |
| Over three months through twelve months | $39,540,000 | 162 |
| Over one year through three years | $34,592,000 | 477 |
| Over three years through five years | $1,427,000 | 4,676 |
| Over five years through fifteen years | $7,315,000 | 2,129 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,625,000 | 203 |
| 2002-12-31 | Rank | |
| Total debt securities | $81,956,000 | 1,446 |
| 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 | $0 | 3,429 |
| 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,496 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,045,000 | 546 |
| Over three months through twelve months | $32,054,000 | 187 |
| Over one year through three years | $35,384,000 | 473 |
| Over three years through five years | $1,431,000 | 4,722 |
| Over five years through fifteen years | $2,261,000 | 3,889 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,099,000 | 244 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,742,000 | 1,384 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,154,000 | 2,108 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,259,000 | 669 |
| Over three months through twelve months | $23,701,000 | 212 |
| Over one year through three years | $34,622,000 | 414 |
| Over three years through five years | $10,217,000 | 1,217 |
| Over five years through fifteen years | $1,717,000 | 4,526 |
| Over fifteen years | $72,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,960,000 | 294 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,961,000 | 1,602 |
| 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 | $0 | 3,714 |
| 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 | $1,469,000 | 1,314 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $11,496,000 | 443 |
| Over three months through twelve months | $18,883,000 | 376 |
| Over one year through three years | $10,195,000 | 1,809 |
| Over three years through five years | $19,631,000 | 612 |
| Over five years through fifteen years | $3,144,000 | 3,742 |
| Over fifteen years | $143,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,379,000 | 371 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,701,000 | 1,473 |
| 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 | $0 | 3,783 |
| 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 | $1,777,000 | 1,287 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $25,208,000 | 242 |
| Over one year through three years | $32,817,000 | 445 |
| Over three years through five years | $3,588,000 | 3,720 |
| Over five years through fifteen years | $9,119,000 | 2,068 |
| Over fifteen years | $191,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,209,000 | 396 |
| 1998-12-31 | Rank | |
| Total debt securities | $111,586,000 | 1,007 |
| 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 | $0 | 3,743 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,763,000 | 531 |
| Over three months through twelve months | $38,699,000 | 177 |
| Over one year through three years | $38,451,000 | 360 |
| Over three years through five years | $8,097,000 | 1,665 |
| Over five years through fifteen years | $13,310,000 | 1,404 |
| Over fifteen years | $266,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,462,000 | 266 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,528,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,771,000 | 820 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $673,000 | 2,601 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,139,000 | 781 |
| Over three months through twelve months | $17,612,000 | 547 |
| Over one year through three years | $38,718,000 | 435 |
| Over three years through five years | $1,699,000 | 5,038 |
| Over five years through fifteen years | $8,602,000 | 1,708 |
| Over fifteen years | $314,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,751,000 | 581 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,702,000 | 1,455 |
| 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 | $34,694,000 | 441 |
| 1995-12-31 | Rank | |
| Total debt securities | $94,545,000 | 1,284 |
| 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 | $30,560,000 | 710 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,351,000 | 2,056 |
| 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 | $11,504,000 | 1,713 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,088,000 | 2,392 |
| 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 | $7,675,000 | 2,710 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,709,000 | 3,378 |
| 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 | $3,071,000 | 5,555 |