Home > Harris Bank Woodstock > Total Debt Securities
Harris Bank Woodstock, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $64,163,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 914 |
| Over three months through twelve months | $4,394,000 | 346 |
| 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 | $17,179,000 | 313 |
| Over three months through twelve months | $29,675,000 | 238 |
| Over one year through three years | $7,035,000 | 2,687 |
| Over three years through five years | $1,909,000 | 4,320 |
| Over five years through fifteen years | $2,956,000 | 3,564 |
| Over fifteen years | $297,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,553,000 | 242 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,079,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 985 |
| Over three months through twelve months | $4,744,000 | 346 |
| 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 | $13,981,000 | 388 |
| Over three months through twelve months | $29,485,000 | 215 |
| Over one year through three years | $7,704,000 | 2,414 |
| Over three years through five years | $3,012,000 | 3,442 |
| Over five years through fifteen years | $4,145,000 | 3,127 |
| Over fifteen years | $401,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,465,000 | 224 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,519,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,049 |
| Over three months through twelve months | $5,241,000 | 322 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,778,000 | 372 |
| Over three months through twelve months | $23,729,000 | 238 |
| Over one year through three years | $7,449,000 | 2,432 |
| Over three years through five years | $3,088,000 | 3,513 |
| Over five years through fifteen years | $4,272,000 | 3,179 |
| Over fifteen years | $406,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,507,000 | 242 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,647,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,930,000 | 267 |
| Over three months through twelve months | $1,315,000 | 785 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,185,000 | 676 |
| Over three months through twelve months | $29,218,000 | 203 |
| Over one year through three years | $8,264,000 | 2,152 |
| Over three years through five years | $3,031,000 | 3,715 |
| Over five years through fifteen years | $4,313,000 | 3,289 |
| Over fifteen years | $391,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,403,000 | 247 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,303,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 923 |
| Over three months through twelve months | $5,982,000 | 278 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $21,904,000 | 279 |
| Over three months through twelve months | $21,080,000 | 282 |
| Over one year through three years | $5,557,000 | 2,761 |
| Over three years through five years | $3,598,000 | 3,243 |
| Over five years through fifteen years | $3,823,000 | 3,482 |
| Over fifteen years | $404,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,561,000 | 230 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,356,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 1,045 |
| Over three months through twelve months | $6,725,000 | 242 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $18,274,000 | 329 |
| Over three months through twelve months | $26,853,000 | 245 |
| Over one year through three years | $5,801,000 | 2,686 |
| Over three years through five years | $4,407,000 | 2,916 |
| Over five years through fifteen years | $4,059,000 | 3,408 |
| Over fifteen years | $481,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,506,000 | 238 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,512,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 1,139 |
| Over three months through twelve months | $7,608,000 | 222 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,544,000 | 414 |
| Over three months through twelve months | $7,611,000 | 872 |
| Over one year through three years | $4,797,000 | 2,962 |
| Over three years through five years | $4,476,000 | 2,711 |
| Over five years through fifteen years | $4,225,000 | 3,363 |
| Over fifteen years | $488,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,763,000 | 501 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,814,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,562,000 | 251 |
| Over three months through twelve months | $2,108,000 | 614 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $17,162,000 | 340 |
| Over three months through twelve months | $6,575,000 | 1,054 |
| Over one year through three years | $4,910,000 | 2,849 |
| Over three years through five years | $4,541,000 | 2,494 |
| Over five years through fifteen years | $4,412,000 | 3,118 |
| Over fifteen years | $544,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,737,000 | 426 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,578,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 758 |
| Over three months through twelve months | $9,123,000 | 215 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,345 |
| Over three months through twelve months | $12,178,000 | 549 |
| Over one year through three years | $3,789,000 | 3,511 |
| Over three years through five years | $4,528,000 | 2,493 |
| Over five years through fifteen years | $4,784,000 | 2,836 |
| Over fifteen years | $492,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,231,000 | 659 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,551,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 875 |
| Over three months through twelve months | $10,646,000 | 188 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 853 |
| Over three months through twelve months | $7,191,000 | 909 |
| Over one year through three years | $4,339,000 | 3,323 |
| Over three years through five years | $3,776,000 | 2,844 |
| Over five years through fifteen years | $5,599,000 | 2,480 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,025,000 | 782 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,157,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,706,000 | 719 |
| Over three months through twelve months | $15,831,000 | 119 |
| 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 | $1,446,000 | 1,976 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $8,781,000 | 572 |
| Over three months through twelve months | $17,821,000 | 289 |
| Over one year through three years | $10,455,000 | 1,524 |
| Over three years through five years | $2,554,000 | 3,772 |
| Over five years through fifteen years | $7,563,000 | 2,069 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,602,000 | 347 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,612,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,443,000 | 483 |
| Over three months through twelve months | $2,715,000 | 646 |
| 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 | $2,711,000 | 920 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $17,127,000 | 316 |
| Over three months through twelve months | $8,406,000 | 904 |
| Over one year through three years | $27,446,000 | 591 |
| Over three years through five years | $4,469,000 | 2,818 |
| Over five years through fifteen years | $7,295,000 | 2,239 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,629,000 | 419 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,885,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,641,000 | 460 |
| Over three months through twelve months | $4,488,000 | 504 |
| 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 | $4,505,000 | 757 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,325 |
| Over three months through twelve months | $2,525,000 | 2,540 |
| Over one year through three years | $24,699,000 | 644 |
| Over three years through five years | $8,201,000 | 1,912 |
| Over five years through fifteen years | $8,756,000 | 2,132 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 1,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $88,510,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,395,000 | 488 |
| Over three months through twelve months | $6,094,000 | 485 |
| 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 | $3,198,000 | 1,204 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $16,986,000 | 404 |
| Over three months through twelve months | $29,351,000 | 248 |
| Over one year through three years | $8,670,000 | 1,833 |
| Over three years through five years | $15,206,000 | 832 |
| Over five years through fifteen years | $5,610,000 | 2,882 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,992,000 | 296 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,038,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 432 |
| Over three months through twelve months | $8,461,000 | 410 |
| 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 | $2,507,000 | 1,231 |
| Over three years | $920,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $6,547,000 | 962 |
| Over three months through twelve months | $12,663,000 | 810 |
| Over one year through three years | $22,013,000 | 829 |
| Over three years through five years | $7,483,000 | 1,659 |
| Over five years through fifteen years | $3,936,000 | 3,102 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,206,000 | 818 |
| 1996-12-31 | Rank | |
| Total debt securities | $84,768,000 | 1,376 |
| 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 | $28,296,000 | 549 |
| 1995-12-31 | Rank | |
| Total debt securities | $91,968,000 | 1,327 |
| 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 | $31,624,000 | 685 |
| 1994-12-31 | Rank | |
| Total debt securities | $83,610,000 | 1,505 |
| 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 | $22,277,000 | 854 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,312,000 | 2,041 |
| 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 | $18,528,000 | 1,121 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,150,000 | 1,902 |
| 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 | $13,583,000 | 1,564 |