Home > Harris Bank Wilmette > Total Debt Securities
Harris Bank Wilmette, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $3,524,000 | 7,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,980 |
| Over three months through twelve months | $436,000 | 1,344 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $87,000 | 3,424 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $812,000 | 4,196 |
| Over one year through three years | $1,578,000 | 5,457 |
| Over three years through five years | $5,000 | 6,689 |
| Over five years through fifteen years | $534,000 | 5,364 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,622 |
| 2004-12-31 | Rank | |
| Total debt securities | $3,606,000 | 7,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,476 |
| Over three months through twelve months | $328,000 | 1,506 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $96,000 | 3,428 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $816,000 | 4,023 |
| Over one year through three years | $1,597,000 | 5,296 |
| Over three years through five years | $5,000 | 6,703 |
| Over five years through fifteen years | $544,000 | 5,421 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,469 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,641,000 | 7,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,846 |
| Over three months through twelve months | $499,000 | 1,287 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $106,000 | 3,397 |
| 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 | $2,110,000 | 1,589 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,165,000 | 5,643 |
| Over three years through five years | $1,110,000 | 5,253 |
| Over five years through fifteen years | $551,000 | 5,532 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,064 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,940,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,577 |
| Over three months through twelve months | $473,000 | 1,307 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $117,000 | 3,393 |
| 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 | $5,500,000 | 748 |
| Over three months through twelve months | $1,861,000 | 2,581 |
| Over one year through three years | $1,167,000 | 5,586 |
| Over three years through five years | $1,090,000 | 5,421 |
| Over five years through fifteen years | $537,000 | 5,664 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,361,000 | 1,113 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,877,000 | 6,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,063 |
| Over three months through twelve months | $667,000 | 1,121 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $131,000 | 3,289 |
| 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 | $6,249,000 | 796 |
| Over three months through twelve months | $1,881,000 | 2,602 |
| Over one year through three years | $1,190,000 | 5,384 |
| Over three years through five years | $1,111,000 | 5,278 |
| Over five years through fifteen years | $553,000 | 5,632 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,123 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,750,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,464 |
| Over three months through twelve months | $500,000 | 1,285 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $23,000 | 3,781 |
| Over five years through fifteen years | $126,000 | 4,362 |
| 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 | $6,999,000 | 720 |
| Over three months through twelve months | $1,890,000 | 2,740 |
| Over one year through three years | $1,195,000 | 5,476 |
| Over three years through five years | $1,105,000 | 5,307 |
| Over five years through fifteen years | $553,000 | 5,714 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,889,000 | 1,099 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,133,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,967 |
| Over three months through twelve months | $831,000 | 976 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $141,000 | 4,397 |
| 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 | $11,059,000 | 490 |
| Over three months through twelve months | $263,000 | 5,382 |
| Over one year through three years | $2,227,000 | 4,329 |
| Over three years through five years | $1,771,000 | 4,491 |
| Over five years through fifteen years | $651,000 | 5,664 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,322,000 | 898 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,661,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,658 |
| Over three months through twelve months | $806,000 | 1,061 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $15,000 | 3,633 |
| Over five years through fifteen years | $176,000 | 4,325 |
| 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 | $2,518,000 | 1,580 |
| Over three months through twelve months | $6,112,000 | 1,140 |
| Over one year through three years | $2,249,000 | 4,320 |
| Over three years through five years | $1,787,000 | 4,315 |
| Over five years through fifteen years | $668,000 | 5,549 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,630,000 | 1,182 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,122,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,152 |
| Over three months through twelve months | $1,185,000 | 877 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $224,000 | 4,182 |
| 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 | $3,859,000 | 1,146 |
| Over three months through twelve months | $8,192,000 | 830 |
| Over one year through three years | $2,107,000 | 4,658 |
| Over three years through five years | $1,761,000 | 4,322 |
| Over five years through fifteen years | $650,000 | 5,437 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,051,000 | 828 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,618,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,192 |
| Over three months through twelve months | $853,000 | 1,147 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $248,000 | 4,065 |
| 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 | $4,688,000 | 1,022 |
| Over three months through twelve months | $3,608,000 | 1,676 |
| Over one year through three years | $2,118,000 | 4,768 |
| Over three years through five years | $1,751,000 | 4,367 |
| Over five years through fifteen years | $651,000 | 5,391 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 1,193 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,725,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 885 |
| Over three months through twelve months | $1,390,000 | 831 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $407,000 | 3,493 |
| 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 | $814,000 | 2,370 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,159,000 | 679 |
| Over three months through twelve months | $8,751,000 | 642 |
| Over one year through three years | $7,893,000 | 1,980 |
| Over three years through five years | $1,328,000 | 5,023 |
| Over five years through fifteen years | $1,706,000 | 4,534 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,910,000 | 566 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,250,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,803,000 | 433 |
| Over three months through twelve months | $2,738,000 | 639 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $553,000 | 2,632 |
| 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 | $1,491,000 | 1,305 |
| Over three years | $1,657,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,061 |
| Over three months through twelve months | $2,503,000 | 2,717 |
| Over one year through three years | $12,737,000 | 1,447 |
| Over three years through five years | $2,166,000 | 4,523 |
| Over five years through fifteen years | $2,605,000 | 4,060 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 2,332 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,565,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,990,000 | 330 |
| Over three months through twelve months | $3,709,000 | 586 |
| Over one year through three years | $283,000 | 1,415 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $684,000 | 2,678 |
| 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 | $2,393,000 | 1,086 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,674 |
| Over three months through twelve months | $5,431,000 | 1,281 |
| Over one year through three years | $5,673,000 | 2,844 |
| Over three years through five years | $6,178,000 | 2,462 |
| Over five years through fifteen years | $1,974,000 | 4,827 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,925,000 | 1,377 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,621,000 | 3,045 |
| 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 | $5,413,000 | 533 |
| Over one year through three years | $452,000 | 1,580 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $959,000 | 2,364 |
| 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 | $989,000 | 2,015 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,664 |
| Over three months through twelve months | $10,366,000 | 827 |
| Over one year through three years | $6,172,000 | 2,522 |
| Over three years through five years | $6,138,000 | 2,126 |
| Over five years through fifteen years | $1,643,000 | 5,143 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,855,000 | 1,039 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,369,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,368,000 | 1,514 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $637,000 | 1,415 |
| Over five years through fifteen years | $1,243,000 | 2,000 |
| 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 | $1,101,000 | 1,883 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,690 |
| Over three months through twelve months | $7,904,000 | 1,353 |
| Over one year through three years | $9,677,000 | 2,066 |
| Over three years through five years | $2,183,000 | 4,466 |
| Over five years through fifteen years | $4,254,000 | 2,933 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,042,000 | 1,614 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,933,000 | 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 | 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 | $6,739,000 | 2,441 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,048,000 | 3,786 |
| 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 | $12,414,000 | 1,790 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,790,000 | 6,048 |
| 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 | $5,375,000 | 3,373 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,405,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 7,641 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,654,000 | 8,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 6,557 |