Home > Harris Trust and Savings Bank > Total Debt Securities
Harris Trust and Savings Bank, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $5,914,131,000 | 51 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $979,000 | 1,118 |
| Over three years through five years | $138,396,000 | 34 |
| Over five years through fifteen years | $304,655,000 | 86 |
| Over fifteen years | $32,213,000 | 208 |
| 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 | $955,318,000 | 16 |
| Over three months through twelve months | $2,382,782,000 | 5 |
| Over one year through three years | $1,651,856,000 | 11 |
| Over three years through five years | $419,405,000 | 26 |
| Over five years through fifteen years | $28,009,000 | 611 |
| Over fifteen years | $516,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,338,102,000 | 7 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,751,472,000 | 52 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $995,000 | 925 |
| Over three years through five years | $132,011,000 | 34 |
| Over five years through fifteen years | $289,900,000 | 92 |
| Over fifteen years | $34,446,000 | 208 |
| 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 | $697,015,000 | 21 |
| Over three months through twelve months | $3,043,547,000 | 5 |
| Over one year through three years | $1,047,380,000 | 17 |
| Over three years through five years | $474,774,000 | 29 |
| Over five years through fifteen years | $30,882,000 | 583 |
| Over fifteen years | $519,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,565,000 | 8 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,749,532,000 | 53 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,760 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,045,000 | 781 |
| Over three years through five years | $136,198,000 | 36 |
| Over five years through fifteen years | $302,333,000 | 95 |
| Over fifteen years | $30,616,000 | 223 |
| 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 | $173,787,000 | 67 |
| Over three months through twelve months | $2,994,097,000 | 5 |
| Over one year through three years | $1,529,327,000 | 12 |
| Over three years through five years | $553,037,000 | 27 |
| Over five years through fifteen years | $22,273,000 | 849 |
| Over fifteen years | $6,815,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,878,000 | 8 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,334,386,000 | 54 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $7,000 | 2,847 |
| Over one year through three years | $1,011,000 | 762 |
| Over three years through five years | $103,015,000 | 42 |
| Over five years through fifteen years | $305,165,000 | 94 |
| Over fifteen years | $37,304,000 | 208 |
| 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 | $353,053,000 | 39 |
| Over three months through twelve months | $1,685,866,000 | 5 |
| Over one year through three years | $2,417,811,000 | 8 |
| Over three years through five years | $380,723,000 | 37 |
| Over five years through fifteen years | $49,502,000 | 367 |
| Over fifteen years | $929,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,873,000 | 12 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,079,460,000 | 47 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000,000 | 674 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $215,689,000 | 113 |
| Over fifteen years | $38,317,000 | 203 |
| 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 | $1,112,157,000 | 19 |
| Over three months through twelve months | $1,924,929,000 | 7 |
| Over one year through three years | $2,944,754,000 | 7 |
| Over three years through five years | $817,185,000 | 19 |
| Over five years through fifteen years | $24,467,000 | 787 |
| Over fifteen years | $962,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,086,000 | 9 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,592,895,000 | 45 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $998,000 | 1,857 |
| Over five years through fifteen years | $237,283,000 | 99 |
| Over fifteen years | $39,806,000 | 218 |
| 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 | $461,223,000 | 31 |
| Over three months through twelve months | $2,198,544,000 | 6 |
| Over one year through three years | $2,666,074,000 | 6 |
| Over three years through five years | $779,133,000 | 19 |
| Over five years through fifteen years | $208,504,000 | 86 |
| Over fifteen years | $1,330,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,767,000 | 11 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,643,939,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,005,000 | 1,769 |
| Over five years through fifteen years | $293,481,000 | 81 |
| Over fifteen years | $39,202,000 | 240 |
| 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 | $388,920,000 | 32 |
| Over three months through twelve months | $1,749,834,000 | 8 |
| Over one year through three years | $2,621,684,000 | 7 |
| Over three years through five years | $1,072,116,000 | 15 |
| Over five years through fifteen years | $475,180,000 | 44 |
| Over fifteen years | $2,517,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,754,000 | 10 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,788,003,000 | 41 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,242 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,014,000 | 1,762 |
| Over five years through fifteen years | $349,321,000 | 60 |
| Over fifteen years | $33,058,000 | 294 |
| 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 | $416,015,000 | 30 |
| Over three months through twelve months | $1,317,072,000 | 6 |
| Over one year through three years | $2,861,186,000 | 7 |
| Over three years through five years | $1,085,956,000 | 16 |
| Over five years through fifteen years | $723,712,000 | 28 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,756,000 | 12 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,155,109,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,310 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $25,004,000 | 36 |
| Over three years through five years | $1,067,000 | 1,567 |
| Over five years through fifteen years | $306,187,000 | 61 |
| Over fifteen years | $28,646,000 | 356 |
| 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 | $418,922,000 | 28 |
| Over three months through twelve months | $885,350,000 | 11 |
| Over one year through three years | $2,544,258,000 | 10 |
| Over three years through five years | $1,116,141,000 | 14 |
| Over five years through fifteen years | $828,908,000 | 22 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,898,000 | 15 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,754,035,000 | 43 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,262 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,065,000 | 1,383 |
| Over five years through fifteen years | $345,982,000 | 53 |
| Over fifteen years | $56,550,000 | 229 |
| 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 | $716,388,000 | 25 |
| Over three months through twelve months | $783,709,000 | 12 |
| Over one year through three years | $1,996,309,000 | 11 |
| Over three years through five years | $1,018,140,000 | 14 |
| Over five years through fifteen years | $835,275,000 | 16 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,714,000 | 14 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,796,409,000 | 39 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $12,486,000 | 150 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $253,936,000 | 53 |
| Over fifteen years | $1,556,691,000 | 27 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $386,913,000 | 38 |
| Over three months through twelve months | $932,492,000 | 10 |
| Over one year through three years | $2,020,154,000 | 11 |
| Over three years through five years | $328,118,000 | 24 |
| Over five years through fifteen years | $305,569,000 | 50 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,940,000 | 14 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,473,634,000 | 33 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $59,958,000 | 16 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $149,255,000 | 69 |
| Over fifteen years | $2,448,499,000 | 14 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $768,875,000 | 28 |
| Over three months through twelve months | $1,090,595,000 | 7 |
| Over one year through three years | $988,410,000 | 14 |
| Over three years through five years | $569,878,000 | 17 |
| Over five years through fifteen years | $398,164,000 | 39 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,469,000 | 12 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,238,239,000 | 28 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $89,382,000 | 7 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,138,767,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $732,093,000 | 20 |
| Over three months through twelve months | $1,074,762,000 | 5 |
| Over one year through three years | $620,892,000 | 23 |
| Over three years through five years | $883,099,000 | 13 |
| Over five years through fifteen years | $699,244,000 | 29 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,855,000 | 10 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,268,213,000 | 35 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $141,594,000 | 10 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,956,458,000 | 13 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $563,783,000 | 23 |
| Over three months through twelve months | $1,110,138,000 | 6 |
| Over one year through three years | $141,105,000 | 79 |
| Over three years through five years | $698,290,000 | 13 |
| Over five years through fifteen years | $654,145,000 | 23 |
| Over fifteen years | $2,700,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,921,000 | 9 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,855,895,000 | 38 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $218,608,000 | 5 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $631,709,000 | 26 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $535,246,000 | 17 |
| Over three months through twelve months | $996,517,000 | 9 |
| Over one year through three years | $255,409,000 | 62 |
| Over three years through five years | $464,310,000 | 21 |
| Over five years through fifteen years | $754,031,000 | 15 |
| Over fifteen years | $65,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,763,000 | 6 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,737,385,000 | 60 |
| 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 | $550,534,000 | 27 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,024,334,000 | 87 |
| 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 | $788,584,000 | 35 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,503,045,000 | 63 |
| 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 | $834,180,000 | 27 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,946,563,000 | 86 |
| 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 | $885,627,000 | 27 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,703,908,000 | 87 |
| 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 | $276,168,000 | 75 |