Home > Harris Bank Westchester > Total Debt Securities
Harris Bank Westchester, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $24,030,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,407 |
| Over three months through twelve months | $4,494,000 | 339 |
| 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 | $546,000 | 1,999 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,468 |
| Over three months through twelve months | $5,881,000 | 1,250 |
| Over one year through three years | $5,701,000 | 3,126 |
| Over three years through five years | $2,819,000 | 3,578 |
| Over five years through fifteen years | $850,000 | 5,034 |
| Over fifteen years | $986,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 1,257 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,576,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 815 |
| Over three months through twelve months | $4,152,000 | 388 |
| 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 | $706,000 | 2,041 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,194,000 | 1,229 |
| Over three months through twelve months | $6,022,000 | 1,122 |
| Over one year through three years | $5,751,000 | 3,047 |
| Over three years through five years | $2,993,000 | 3,476 |
| Over five years through fifteen years | $863,000 | 5,101 |
| Over fifteen years | $1,025,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,729,000 | 1,127 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,947,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,058 |
| Over three months through twelve months | $5,340,000 | 315 |
| 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 | $880,000 | 1,930 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 757 |
| Over three months through twelve months | $2,809,000 | 1,934 |
| Over one year through three years | $7,153,000 | 2,497 |
| Over three years through five years | $4,725,000 | 2,708 |
| Over five years through fifteen years | $1,187,000 | 4,895 |
| Over fifteen years | $1,053,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 1,107 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,176,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,675,000 | 282 |
| Over three months through twelve months | $1,187,000 | 836 |
| 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 | $239,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,702 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,602,000 | 650 |
| Over three months through twelve months | $4,566,000 | 1,290 |
| Over one year through three years | $6,835,000 | 2,498 |
| Over three years through five years | $4,633,000 | 2,866 |
| Over five years through fifteen years | $1,351,000 | 4,909 |
| Over fifteen years | $1,032,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,665,000 | 775 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,028,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,453 |
| Over three months through twelve months | $6,210,000 | 269 |
| 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 | $252,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,818 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 1,073 |
| Over three months through twelve months | $7,200,000 | 834 |
| Over one year through three years | $6,170,000 | 2,570 |
| Over three years through five years | $4,371,000 | 2,871 |
| Over five years through fifteen years | $1,579,000 | 4,689 |
| Over fifteen years | $1,080,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,164,000 | 823 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,619,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 760 |
| Over three months through twelve months | $5,920,000 | 271 |
| 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 | $247,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,636 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,138,000 | 1,083 |
| Over three months through twelve months | $7,621,000 | 870 |
| Over one year through three years | $5,828,000 | 2,677 |
| Over three years through five years | $4,562,000 | 2,835 |
| Over five years through fifteen years | $1,211,000 | 5,016 |
| Over fifteen years | $1,081,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,059,000 | 891 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,077,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,305 |
| Over three months through twelve months | $8,664,000 | 203 |
| 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 | $249,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,064,000 | 1,527 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,912,000 | 718 |
| Over three months through twelve months | $4,914,000 | 1,323 |
| Over one year through three years | $6,435,000 | 2,372 |
| Over three years through five years | $3,797,000 | 3,032 |
| Over five years through fifteen years | $2,936,000 | 3,966 |
| Over fifteen years | $1,022,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,949,000 | 927 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,448,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,361,000 | 259 |
| Over three months through twelve months | $2,891,000 | 494 |
| 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 | $254,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,666 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,154 |
| Over three months through twelve months | $10,397,000 | 665 |
| Over one year through three years | $6,296,000 | 2,382 |
| Over three years through five years | $3,961,000 | 2,775 |
| Over five years through fifteen years | $2,987,000 | 3,769 |
| Over fifteen years | $1,150,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,005,000 | 940 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,353,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 826 |
| Over three months through twelve months | $10,416,000 | 186 |
| 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 | $248,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,545 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,438,000 | 729 |
| Over three months through twelve months | $7,348,000 | 915 |
| Over one year through three years | $6,262,000 | 2,487 |
| Over three years through five years | $3,878,000 | 2,772 |
| Over five years through fifteen years | $3,113,000 | 3,509 |
| Over fifteen years | $1,100,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,788,000 | 780 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,299,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,756,000 | 494 |
| Over three months through twelve months | $10,505,000 | 193 |
| 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 | $249,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 1,448 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,637,000 | 1,030 |
| Over three months through twelve months | $7,346,000 | 889 |
| Over one year through three years | $5,937,000 | 2,713 |
| Over three years through five years | $3,756,000 | 2,852 |
| Over five years through fifteen years | $3,210,000 | 3,351 |
| Over fifteen years | $999,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,950,000 | 928 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,473,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,696,000 | 396 |
| Over three months through twelve months | $15,623,000 | 123 |
| Over one year through three years | $1,321,000 | 568 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $232,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,000 | 837 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $13,430,000 | 385 |
| Over three months through twelve months | $10,355,000 | 524 |
| Over one year through three years | $12,591,000 | 1,264 |
| Over three years through five years | $4,489,000 | 2,627 |
| Over five years through fifteen years | $4,990,000 | 2,798 |
| Over fifteen years | $1,103,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,455,000 | 418 |
| 2000-12-31 | Rank | |
| Total debt securities | $83,263,000 | 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 | $4,197,000 | 315 |
| Over three months through twelve months | $2,408,000 | 715 |
| Over one year through three years | $2,356,000 | 305 |
| Over three years through five years | $234,000 | 1,561 |
| 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 | $8,482,000 | 438 |
| Over three years | $2,009,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,564 |
| Over three months through twelve months | $28,467,000 | 236 |
| Over one year through three years | $16,193,000 | 1,122 |
| Over three years through five years | $9,469,000 | 1,409 |
| Over five years through fifteen years | $6,632,000 | 2,395 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,551,000 | 378 |
| 1999-12-31 | Rank | |
| Total debt securities | $72,857,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 482 |
| Over three months through twelve months | $4,084,000 | 546 |
| 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 | $217,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,496,000 | 672 |
| Over three years | $5,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,058 |
| Over three months through twelve months | $6,748,000 | 1,046 |
| Over one year through three years | $36,221,000 | 389 |
| Over three years through five years | $8,070,000 | 1,942 |
| Over five years through fifteen years | $5,531,000 | 2,997 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,826,000 | 1,243 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,553,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,203,000 | 332 |
| Over three months through twelve months | $12,747,000 | 253 |
| 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 | $1,939,000 | 1,529 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 2,048 |
| Over three months through twelve months | $9,076,000 | 951 |
| Over one year through three years | $5,018,000 | 3,000 |
| Over three years through five years | $11,723,000 | 1,139 |
| Over five years through fifteen years | $10,199,000 | 1,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,714,000 | 1,459 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,471,000 | 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 | $995,000 | 1,146 |
| Over three months through twelve months | $5,770,000 | 575 |
| 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 | $1,471,000 | 1,657 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,091,000 | 1,874 |
| Over three months through twelve months | $6,579,000 | 1,619 |
| Over one year through three years | $11,592,000 | 1,714 |
| Over three years through five years | $2,107,000 | 4,545 |
| Over five years through fifteen years | $2,866,000 | 3,691 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,579,000 | 2,424 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,661,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,696,000 | 1,397 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,777,000 | 2,944 |
| 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 | $9,280,000 | 2,335 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,916,000 | 3,400 |
| 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 | $6,861,000 | 2,751 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,800,000 | 3,649 |
| 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 | $9,235,000 | 2,279 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,925,000 | 3,711 |
| 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 | $6,811,000 | 3,083 |