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Illinois State Bank, Total Debt Securities

2005-09-30Rank
Total debt securities$17,481,0004,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$444,0001,091
Over three months through twelve months$771,000986
Over one year through three years$355,0002,121
Over three years through five years$1,497,0001,587
Over five years through fifteen years$736,0003,259
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,134,000679
Over three years$1,206,0001,413
Other debt securities
Three months or less$05,340
Over three months through twelve months$497,0005,074
Over one year through three years$489,0006,704
Over three years through five years$1,482,0004,467
Over five years through fifteen years$1,870,0004,116
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,361
2005-06-30Rank
Total debt securities$19,189,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$1,335,000754
Over one year through three years$395,0001,925
Over three years through five years$1,364,0001,657
Over five years through fifteen years$1,088,0003,074
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,156,000655
Over three years$1,298,0001,395
Other debt securities
Three months or less$202,0004,241
Over three months through twelve months$496,0005,026
Over one year through three years$491,0006,639
Over three years through five years$1,488,0004,599
Over five years through fifteen years$1,876,0004,155
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0004,870
2005-03-31Rank
Total debt securities$19,549,0004,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$913,000809
Over three months through twelve months$489,0001,281
Over one year through three years$430,0001,668
Over three years through five years$04,091
Over five years through fifteen years$1,989,0002,651
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,804,000686
Over three years$3,332,0001,079
Other debt securities
Three months or less$201,0004,331
Over three months through twelve months$203,0005,563
Over one year through three years$993,0006,032
Over three years through five years$1,476,0004,692
Over five years through fifteen years$1,719,0004,276
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$404,0005,338
2004-12-31Rank
Total debt securities$22,890,0004,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$1,455,000767
Over one year through three years$03,324
Over three years through five years$470,0002,586
Over five years through fifteen years$2,152,0002,630
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,233,000679
Over three years$2,961,0001,052
Other debt securities
Three months or less$05,185
Over three months through twelve months$410,0004,887
Over one year through three years$499,0006,508
Over three years through five years$3,479,0003,183
Over five years through fifteen years$2,231,0004,034
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0005,243
2004-09-30Rank
Total debt securities$21,783,0004,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$500,0001,100
Over three months through twelve months$980,000953
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$802,0003,498
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,452,000661
Over three years$1,785,0001,309
Other debt securities
Three months or less$600,0003,160
Over three months through twelve months$415,0004,651
Over one year through three years$501,0006,442
Over three years through five years$4,009,0002,997
Over five years through fifteen years$2,739,0003,886
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0003,956
2004-06-30Rank
Total debt securities$16,264,0005,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$252,0004,138
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,938,000712
Over three years$4,855,000912
Other debt securities
Three months or less$499,0003,532
Over three months through twelve months$311,0004,969
Over one year through three years$710,0006,161
Over three years through five years$505,0006,150
Over five years through fifteen years$2,194,0004,298
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$810,0004,290
2004-03-31Rank
Total debt securities$16,451,0005,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$298,0004,055
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,961,000700
Over three years$1,294,0001,350
Other debt securities
Three months or less$501,0003,904
Over three months through twelve months$103,0005,688
Over one year through three years$429,0006,488
Over three years through five years$06,904
Over five years through fifteen years$3,865,0003,457
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$604,0004,806
2003-12-31Rank
Total debt securities$13,749,0005,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$327,0004,013
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,036,000965
Over three years$1,541,0001,438
Other debt securities
Three months or less$201,0004,764
Over three months through twelve months$104,0005,759
Over one year through three years$432,0006,565
Over three years through five years$506,0006,108
Over five years through fifteen years$5,602,0002,881
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0005,552
2003-09-30Rank
Total debt securities$14,036,0005,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$376,0003,973
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,024,0001,116
Over three years$508,0001,928
Other debt securities
Three months or less$303,0004,404
Over three months through twelve months$203,0005,612
Over one year through three years$1,548,0004,997
Over three years through five years$512,0006,066
Over five years through fifteen years$6,562,0002,630
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0005,270
2003-06-30Rank
Total debt securities$15,991,0005,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$493,0002,350
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,251,0001,747
Over three years$01,950
Other debt securities
Three months or less$403,0004,053
Over three months through twelve months$513,0004,899
Over one year through three years$2,570,0004,082
Over three years through five years$1,816,0004,296
Over five years through fifteen years$7,945,0002,136
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0004,666
2003-03-31Rank
Total debt securities$19,422,0004,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$573,0003,646
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$1,484,0001,299
Other debt securities
Three months or less$1,104,0002,585
Over three months through twelve months$924,0004,131
Over one year through three years$2,772,0004,156
Over three years through five years$4,556,0002,475
Over five years through fifteen years$8,009,0001,991
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,528,0003,805
2002-12-31Rank
Total debt securities$19,062,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$1,0003,391
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$302,0004,496
Over three months through twelve months$1,335,0003,335
Over one year through three years$2,985,0004,142
Over three years through five years$6,492,0001,871
Over five years through fifteen years$7,947,0001,919
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,644,0003,723
2001-12-31Rank
Total debt securities$8,554,0006,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$14,0002,614
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$200,0005,012
Over three months through twelve months$822,0004,096
Over one year through three years$3,911,0003,365
Over three years through five years$2,165,0004,089
Over five years through fifteen years$1,442,0004,774
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0004,515
2000-12-31Rank
Total debt securities$6,951,0007,568
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$38,0002,472
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$298,0004,953
Over three months through twelve months$300,0006,390
Over one year through three years$4,206,0003,842
Over three years through five years$2,109,0004,578
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$598,0006,257
1999-12-31Rank
Total debt securities$4,981,0008,562
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$03,546
Over three years through five years$59,0002,538
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$1,283,0006,315
Over three years through five years$3,639,0003,693
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$4,279,0008,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$80,0003,369
Over one year through three years$03,796
Over three years through five years$80,0002,685
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$255,0007,070
Over one year through three years$602,0007,265
Over three years through five years$3,065,0003,607
Over five years through fifteen years$197,0007,119
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0007,669
1997-12-31Rank
Total debt securities$2,114,00010,184
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$304,0002,815
Over one year through three years$142,0002,611
Over three years through five years$03,868
Over five years through fifteen years$100,0004,020
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0003,263
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$500,0007,439
Over one year through three years$261,0008,693
Over three years through five years$749,0006,574
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$804,0007,576
1996-12-31Rank
Total debt securities$1,901,00010,812
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$09,531