Home > The First National Bank of Lincolnwood > Total Debt Securities
The First National Bank of Lincolnwood, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $119,039,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,864,000 | 106 |
| Over three months through twelve months | $8,274,000 | 209 |
| Over one year through three years | $172,000 | 1,759 |
| Over three years through five years | $597,000 | 1,346 |
| Over five years through fifteen years | $1,491,000 | 2,313 |
| Over fifteen years | $56,490,000 | 245 |
| 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 | $220,000 | 4,912 |
| Over three months through twelve months | $5,420,000 | 1,051 |
| Over one year through three years | $11,217,000 | 1,424 |
| Over three years through five years | $17,294,000 | 642 |
| 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 | $5,640,000 | 1,546 |
| 2000-12-31 | Rank | |
| Total debt securities | $138,684,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,458,000 | 124 |
| Over three months through twelve months | $5,084,000 | 388 |
| Over one year through three years | $29,000 | 2,547 |
| Over three years through five years | $200,000 | 1,641 |
| Over five years through fifteen years | $2,006,000 | 1,471 |
| Over fifteen years | $99,377,000 | 140 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $2,429,000 | 2,793 |
| Over one year through three years | $11,386,000 | 1,630 |
| Over three years through five years | $2,917,000 | 3,859 |
| Over five years through fifteen years | $598,000 | 5,839 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,956 |
| 1999-12-31 | Rank | |
| Total debt securities | $148,069,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,152,000 | 147 |
| Over three months through twelve months | $12,599,000 | 203 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $46,000 | 2,608 |
| Over five years through fifteen years | $2,657,000 | 1,351 |
| Over fifteen years | $105,073,000 | 147 |
| 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 | $1,253,000 | 2,500 |
| Over three months through twelve months | $1,065,000 | 4,203 |
| Over one year through three years | $6,316,000 | 2,606 |
| Over three years through five years | $6,041,000 | 2,511 |
| Over five years through fifteen years | $838,000 | 5,939 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,831 |
| 1998-12-31 | Rank | |
| Total debt securities | $128,096,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,523,000 | 109 |
| Over three months through twelve months | $17,430,000 | 182 |
| Over one year through three years | $46,000 | 2,923 |
| Over three years through five years | $75,000 | 2,704 |
| Over five years through fifteen years | $3,466,000 | 1,127 |
| Over fifteen years | $63,365,000 | 185 |
| 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 | $1,555,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $3,263,000 | 2,444 |
| Over one year through three years | $6,272,000 | 2,483 |
| Over three years through five years | $9,308,000 | 1,437 |
| Over five years through fifteen years | $1,443,000 | 5,354 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 3,601 |
| 1997-12-31 | Rank | |
| Total debt securities | $110,691,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 641 |
| Over three months through twelve months | $12,694,000 | 287 |
| Over one year through three years | $65,000 | 2,877 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,672,000 | 885 |
| Over fifteen years | $32,331,000 | 223 |
| 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 | $1,252,000 | 3,735 |
| Over three months through twelve months | $7,238,000 | 1,489 |
| Over one year through three years | $19,465,000 | 967 |
| Over three years through five years | $18,024,000 | 601 |
| Over five years through fifteen years | $12,332,000 | 1,197 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,240,000 | 1,940 |
| 1996-12-31 | Rank | |
| Total debt securities | $109,494,000 | 1,059 |
| 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $98,620,000 | 1,222 |
| 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 | $4,015,000 | 4,646 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,468,000 | 2,051 |
| 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 | $3,510,000 | 4,643 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,909,000 | 2,500 |
| 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 | $1,001,000 | 8,518 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,375,000 | 2,700 |
| 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 | $8,326,000 | 2,558 |