Home > BankChicago > Total Debt Securities
BankChicago, Total Debt Securities
| 2003-03-31 | Rank | |
| Total debt securities | $95,125,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,490 |
| Over three months through twelve months | $480,000 | 1,368 |
| Over one year through three years | $4,472,000 | 201 |
| Over three years through five years | $7,796,000 | 336 |
| Over five years through fifteen years | $16,198,000 | 653 |
| Over fifteen years | $8,023,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,164,000 | 1,016 |
| Over three years | $4,977,000 | 715 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,013 |
| Over three months through twelve months | $13,456,000 | 487 |
| Over one year through three years | $27,811,000 | 591 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,394,000 | 647 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,400,000 | 1,286 |
| 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 | 3,149 |
| Over three months through twelve months | $1,306,000 | 877 |
| Over one year through three years | $4,632,000 | 181 |
| Over three years through five years | $11,033,000 | 208 |
| Over five years through fifteen years | $19,281,000 | 496 |
| Over fifteen years | $9,359,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,870,000 | 919 |
| Over three years | $6,833,000 | 540 |
| Other debt securities | ||
| Three months or less | $6,726,000 | 750 |
| Over three months through twelve months | $7,249,000 | 899 |
| Over one year through three years | $18,111,000 | 998 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,571,000 | 878 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,974,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,058 |
| Over three months through twelve months | $1,502,000 | 787 |
| Over one year through three years | $4,643,000 | 200 |
| Over three years through five years | $2,665,000 | 439 |
| Over five years through fifteen years | $12,467,000 | 498 |
| Over fifteen years | $7,776,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,571,000 | 844 |
| Over three years | $9,916,000 | 634 |
| Other debt securities | ||
| Three months or less | $10,462,000 | 480 |
| Over three months through twelve months | $2,748,000 | 1,919 |
| Over one year through three years | $22,951,000 | 660 |
| Over three years through five years | $5,267,000 | 2,313 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,717,000 | 615 |
| 2000-12-31 | Rank | |
| Total debt securities | $72,990,000 | 1,436 |
| 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 | $932,000 | 1,257 |
| Over one year through three years | $7,484,000 | 95 |
| Over three years through five years | $2,308,000 | 368 |
| Over five years through fifteen years | $4,109,000 | 904 |
| 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 | $2,603,000 | 946 |
| Over three years | $2,005,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $16,199,000 | 342 |
| Over three months through twelve months | $17,963,000 | 399 |
| Over one year through three years | $16,807,000 | 1,080 |
| Over three years through five years | $2,089,000 | 4,596 |
| Over five years through fifteen years | $491,000 | 6,089 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,095,000 | 321 |
| 1999-12-31 | Rank | |
| Total debt securities | $92,579,000 | 1,179 |
| 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 | $4,236,000 | 168 |
| Over three years through five years | $7,952,000 | 154 |
| Over five years through fifteen years | $4,546,000 | 943 |
| 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 | $0 | 3,003 |
| Over three years | $3,490,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $9,247,000 | 521 |
| Over three months through twelve months | $12,706,000 | 535 |
| Over one year through three years | $39,028,000 | 356 |
| Over three years through five years | $6,888,000 | 2,247 |
| Over five years through fifteen years | $4,486,000 | 3,404 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,953,000 | 491 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,699,000 | 976 |
| 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 | $1,889,000 | 605 |
| Over three years through five years | $5,285,000 | 242 |
| Over five years through fifteen years | $4,097,000 | 998 |
| 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 | $1,008,000 | 1,977 |
| Over three years | $2,211,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 2,649 |
| Over three months through twelve months | $3,392,000 | 2,379 |
| Over one year through three years | $48,292,000 | 260 |
| Over three years through five years | $24,531,000 | 468 |
| Over five years through fifteen years | $22,032,000 | 820 |
| Over fifteen years | $1,016,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 2,456 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,189,000 | 1,402 |
| 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 | $1,494,000 | 802 |
| Over five years through fifteen years | $6,295,000 | 711 |
| 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 | $1,020,000 | 1,940 |
| Over three years | $3,761,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 3,809 |
| Over three months through twelve months | $4,462,000 | 2,429 |
| Over one year through three years | $13,448,000 | 1,461 |
| Over three years through five years | $26,079,000 | 397 |
| Over five years through fifteen years | $20,384,000 | 708 |
| Over fifteen years | $1,036,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 2,784 |
| 1996-12-31 | Rank | |
| Total debt securities | $82,446,000 | 1,418 |
| 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 | $11,136,000 | 1,461 |
| 1995-12-31 | Rank | |
| Total debt securities | $88,295,000 | 1,372 |
| 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 | $14,856,000 | 1,504 |
| 1994-12-31 | Rank | |
| Total debt securities | $91,842,000 | 1,370 |
| 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 | $10,368,000 | 1,872 |
| 1993-12-31 | Rank | |
| Total debt securities | $92,814,000 | 1,419 |
| 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 | $5,165,000 | 3,780 |
| 1992-12-31 | Rank | |
| Total debt securities | $90,103,000 | 1,468 |
| 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 | $13,852,000 | 1,545 |