Home > Harris Trust/Bank of Montreal > Total Debt Securities
Harris Trust/Bank of Montreal, Total Debt Securities
| 2002-12-31 | Rank | |
| Total debt securities | $17,715,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,186 |
| Over three months through twelve months | $206,000 | 1,970 |
| Over one year through three years | $241,000 | 1,261 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $785,000 | 2,549 |
| 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 | $14,001,000 | 427 |
| Over three months through twelve months | $1,186,000 | 3,513 |
| Over one year through three years | $521,000 | 6,560 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $655,000 | 5,384 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,392,000 | 636 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,297,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 2,069 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $581,000 | 995 |
| Over three years through five years | $344,000 | 1,694 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,144,000 | 2,437 |
| 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 | $4,559,000 | 985 |
| Over three months through twelve months | $3,380,000 | 1,615 |
| Over one year through three years | $229,000 | 7,173 |
| Over three years through five years | $161,000 | 6,895 |
| Over five years through fifteen years | $698,000 | 5,636 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,940,000 | 1,136 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,813,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,516 |
| Over three months through twelve months | $364,000 | 1,948 |
| Over one year through three years | $862,000 | 746 |
| Over three years through five years | $340,000 | 1,357 |
| Over five years through fifteen years | $2,198,000 | 1,381 |
| Over fifteen years | $1,215,000 | 1,918 |
| 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 | $2,497,000 | 1,697 |
| Over three months through twelve months | $5,238,000 | 1,447 |
| Over one year through three years | $11,208,000 | 1,654 |
| Over three years through five years | $4,875,000 | 2,646 |
| Over five years through fifteen years | $688,000 | 5,743 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 1,407 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,775,000 | 8,642 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,352,000 | 1,846 |
| 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 | $1,124,000 | 2,631 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $1,739,000 | 5,763 |
| Over three years through five years | $156,000 | 7,643 |
| Over five years through fifteen years | $154,000 | 7,027 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,685 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,739,000 | 6,737 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,480,000 | 765 |
| Over three months through twelve months | $203,000 | 7,252 |
| Over one year through three years | $1,019,000 | 6,552 |
| Over three years through five years | $1,037,000 | 5,804 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,684,000 | 1,603 |