Home > Harris Bank Bartlett > Total Debt Securities
Harris Bank Bartlett, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $36,163,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 577 |
| Over three months through twelve months | $3,505,000 | 419 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,142,000 | 2,588 |
| 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 | $1,258,000 | 1,633 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $14,893,000 | 360 |
| Over three months through twelve months | $8,894,000 | 819 |
| Over one year through three years | $3,360,000 | 4,201 |
| Over three years through five years | $183,000 | 6,405 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $269,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,692,000 | 422 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,393,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 520 |
| Over three months through twelve months | $3,542,000 | 431 |
| 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 | $2,200,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,654 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,993,000 | 522 |
| Over three months through twelve months | $14,123,000 | 452 |
| Over one year through three years | $4,608,000 | 3,479 |
| Over three years through five years | $188,000 | 6,415 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $279,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,018,000 | 399 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,566,000 | 3,053 |
| 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 | $5,920,000 | 286 |
| 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 | $2,251,000 | 1,213 |
| 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 | $8,798,000 | 557 |
| Over three months through twelve months | $13,438,000 | 435 |
| Over one year through three years | $5,555,000 | 2,976 |
| Over three years through five years | $317,000 | 6,315 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $287,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,136,000 | 380 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,024,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 504 |
| Over three months through twelve months | $4,403,000 | 361 |
| 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 | $1,609,000 | 1,505 |
| 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 | $5,414,000 | 757 |
| Over three months through twelve months | $15,210,000 | 376 |
| Over one year through three years | $4,650,000 | 3,264 |
| Over three years through five years | $311,000 | 6,457 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $282,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,522,000 | 406 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,295,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,344,000 | 532 |
| Over three months through twelve months | $5,011,000 | 321 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,709,000 | 2,896 |
| 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 | $11,825,000 | 466 |
| Over three months through twelve months | $12,259,000 | 471 |
| Over one year through three years | $5,390,000 | 2,812 |
| Over three years through five years | $462,000 | 6,232 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $295,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,981,000 | 388 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,155,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,978,000 | 457 |
| Over three months through twelve months | $5,127,000 | 305 |
| 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 | $1,658,000 | 1,602 |
| 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 | $7,967,000 | 652 |
| Over three months through twelve months | $15,783,000 | 409 |
| Over one year through three years | $6,716,000 | 2,440 |
| Over three years through five years | $631,000 | 5,929 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $295,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,528,000 | 419 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,218,000 | 2,737 |
| 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 | $7,612,000 | 221 |
| 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 | $1,662,000 | 1,661 |
| 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 | $12,438,000 | 446 |
| Over three months through twelve months | $8,947,000 | 750 |
| Over one year through three years | $5,243,000 | 2,759 |
| Over three years through five years | $2,832,000 | 3,608 |
| Over five years through fifteen years | $3,205,000 | 3,810 |
| Over fifteen years | $279,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,126,000 | 489 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,579,000 | 2,522 |
| 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 | $8,588,000 | 206 |
| 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 | $1,733,000 | 1,777 |
| 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 | $7,329,000 | 675 |
| Over three months through twelve months | $16,234,000 | 413 |
| Over one year through three years | $5,284,000 | 2,708 |
| Over three years through five years | $2,857,000 | 3,382 |
| Over five years through fifteen years | $3,240,000 | 3,631 |
| Over fifteen years | $314,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,277,000 | 435 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,010,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,363,000 | 321 |
| Over three months through twelve months | $4,347,000 | 387 |
| 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 | $1,676,000 | 1,935 |
| 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 | $3,554,000 | 1,197 |
| Over three months through twelve months | $18,347,000 | 353 |
| Over one year through three years | $5,295,000 | 2,803 |
| Over three years through five years | $4,874,000 | 2,375 |
| Over five years through fifteen years | $3,254,000 | 3,439 |
| Over fifteen years | $300,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,586,000 | 467 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,336,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,288,000 | 287 |
| Over three months through twelve months | $5,988,000 | 302 |
| 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 | $1,681,000 | 2,008 |
| 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 | $6,849,000 | 735 |
| Over three months through twelve months | $19,943,000 | 309 |
| Over one year through three years | $6,902,000 | 2,393 |
| Over three years through five years | $5,220,000 | 2,239 |
| Over five years through fifteen years | $192,000 | 6,173 |
| Over fifteen years | $273,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,450,000 | 381 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,563,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,600,000 | 210 |
| Over three months through twelve months | $9,143,000 | 188 |
| Over one year through three years | $1,690,000 | 478 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,071,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,304 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,566,000 | 475 |
| Over three months through twelve months | $8,761,000 | 640 |
| Over one year through three years | $23,592,000 | 630 |
| Over three years through five years | $5,269,000 | 2,312 |
| Over five years through fifteen years | $2,651,000 | 3,844 |
| Over fifteen years | $301,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,730,000 | 482 |
| 2000-12-31 | Rank | |
| Total debt securities | $79,770,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 653 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,935,000 | 257 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $709,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,980,000 | 736 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,458,000 | 896 |
| Over three months through twelve months | $13,173,000 | 565 |
| Over one year through three years | $25,664,000 | 652 |
| Over three years through five years | $21,122,000 | 558 |
| Over five years through fifteen years | $5,079,000 | 2,881 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,718,000 | 646 |
| 1999-12-31 | Rank | |
| Total debt securities | $77,277,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,990,000 | 574 |
| Over three months through twelve months | $1,226,000 | 1,297 |
| 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 | $3,875,000 | 847 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,271,000 | 573 |
| Over three months through twelve months | $16,402,000 | 406 |
| Over one year through three years | $21,819,000 | 740 |
| Over three years through five years | $15,231,000 | 966 |
| Over five years through fifteen years | $8,463,000 | 2,199 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,170,000 | 471 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,473,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 599 |
| Over three months through twelve months | $4,429,000 | 618 |
| 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 | $2,223,000 | 1,424 |
| Over three years | $66,000 | 3,136 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 782 |
| Over three months through twelve months | $18,843,000 | 425 |
| Over one year through three years | $20,534,000 | 740 |
| Over three years through five years | $14,997,000 | 849 |
| Over five years through fifteen years | $8,597,000 | 2,074 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,933,000 | 586 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,894,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,446,000 | 531 |
| Over three months through twelve months | $2,157,000 | 1,150 |
| 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 | $25,000 | 3,354 |
| Over three years | $103,000 | 3,368 |
| Other debt securities | ||
| Three months or less | $9,205,000 | 693 |
| Over three months through twelve months | $11,444,000 | 904 |
| Over one year through three years | $25,685,000 | 717 |
| Over three years through five years | $7,749,000 | 1,607 |
| Over five years through fifteen years | $4,080,000 | 3,011 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,911,000 | 641 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,701,000 | 2,585 |
| 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 | $14,802,000 | 1,081 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,918,000 | 1,900 |
| 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 | $14,864,000 | 1,503 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,468,000 | 2,500 |
| 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 | $12,342,000 | 1,586 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,574,000 | 3,039 |
| 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 | $7,243,000 | 2,830 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,870,000 | 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 | 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 | $29,716,000 | 676 |