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First National Bank of Morton Grove, Total Debt Securities

2000-12-31Rank
Total debt securities$131,312,000826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$11,0002,788
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$1,349,0001,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,314,000235
Over three years$15,355,000482
Other debt securities
Three months or less$7,507,000671
Over three months through twelve months$35,486,000189
Over one year through three years$37,036,000414
Over three years through five years$11,318,0001,159
Over five years through fifteen years$936,0005,479
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,992,000265
1999-12-31Rank
Total debt securities$114,037,000979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$18,0002,871
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$969,0002,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,027,000422
Over three years$35,191,000309
Other debt securities
Three months or less$31,624,000178
Over three months through twelve months$6,861,0001,031
Over one year through three years$19,417,000859
Over three years through five years$4,219,0003,316
Over five years through fifteen years$4,711,0003,302
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,484,000276
1998-12-31Rank
Total debt securities$121,537,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$27,0004,429
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,842,000458
Over three years$35,908,000258
Other debt securities
Three months or less$9,486,000695
Over three months through twelve months$35,116,000198
Over one year through three years$21,079,000715
Over three years through five years$4,577,0002,731
Over five years through fifteen years$1,502,0005,306
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,602,000309
1997-12-31Rank
Total debt securities$108,282,0001,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$37,0004,404
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,612,000285
Over three years$8,969,000616
Other debt securities
Three months or less$6,682,000946
Over three months through twelve months$25,028,000355
Over one year through three years$39,197,000427
Over three years through five years$7,752,0001,606
Over five years through fifteen years$5,0007,773
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,710,000455
1996-12-31Rank
Total debt securities$106,655,0001,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,002,000569
1995-12-31Rank
Total debt securities$114,190,0001,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,184,000378
1994-12-31Rank
Total debt securities$119,138,0001,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,720,000540
1993-12-31Rank
Total debt securities$115,146,0001,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,148,0001,038
1992-12-31Rank
Total debt securities$128,488,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,635,000789