Home > Illinois One Bank > Total Debt Securities
Illinois One Bank, Total Debt Securities
| 1999-12-31 | Rank | |
| Total debt securities | $31,126,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,617 |
| Over three months through twelve months | $2,157,000 | 890 |
| Over one year through three years | $282,000 | 1,416 |
| Over three years through five years | $180,000 | 2,073 |
| Over five years through fifteen years | $1,893,000 | 1,665 |
| Over fifteen years | $36,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,048 |
| Over three years | $6,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,508 |
| Over three months through twelve months | $4,788,000 | 1,484 |
| Over one year through three years | $8,172,000 | 2,057 |
| Over three years through five years | $4,883,000 | 2,977 |
| Over five years through fifteen years | $6,650,000 | 2,671 |
| Over fifteen years | $34,000 | 2,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,897 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,714,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,185 |
| Over three months through twelve months | $3,602,000 | 735 |
| Over one year through three years | $598,000 | 1,347 |
| Over three years through five years | $50,000 | 2,868 |
| Over five years through fifteen years | $1,755,000 | 1,748 |
| Over fifteen years | $58,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,220 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $938,000 | 4,174 |
| Over three months through twelve months | $4,647,000 | 1,809 |
| Over one year through three years | $7,370,000 | 2,149 |
| Over three years through five years | $5,608,000 | 2,306 |
| Over five years through fifteen years | $8,111,000 | 2,185 |
| Over fifteen years | $75,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 2,453 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,578,000 | 4,411 |
| 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 | $1,802,000 | 1,287 |
| Over one year through three years | $960,000 | 1,154 |
| Over three years through five years | $143,000 | 2,583 |
| Over five years through fifteen years | $2,141,000 | 1,457 |
| Over fifteen years | $77,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,168 |
| Over three years | $511,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $895,000 | 4,717 |
| Over three months through twelve months | $2,402,000 | 3,941 |
| Over one year through three years | $7,874,000 | 2,502 |
| Over three years through five years | $3,490,000 | 3,301 |
| Over five years through fifteen years | $1,530,000 | 4,804 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 4,617 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,734,000 | 4,748 |
| 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 | $1,749,000 | 6,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,859,000 | 4,223 |
| 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 | $3,879,000 | 4,765 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,340,000 | 4,041 |
| 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 | $1,442,000 | 7,230 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,567,000 | 7,685 |
| 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 | $755,000 | 9,053 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,612,000 | 8,024 |
| 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 | $596,000 | 9,753 |