Home > Illinois State Bank > Total Debt Securities
Illinois State Bank, Total Debt Securities
2005-09-30 | Rank | |
Total debt securities | $17,481,000 | 4,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $444,000 | 1,091 |
Over three months through twelve months | $771,000 | 986 |
Over one year through three years | $355,000 | 2,121 |
Over three years through five years | $1,497,000 | 1,587 |
Over five years through fifteen years | $736,000 | 3,259 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,134,000 | 679 |
Over three years | $1,206,000 | 1,413 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $497,000 | 5,074 |
Over one year through three years | $489,000 | 6,704 |
Over three years through five years | $1,482,000 | 4,467 |
Over five years through fifteen years | $1,870,000 | 4,116 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,361 |
2005-06-30 | Rank | |
Total debt securities | $19,189,000 | 4,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $1,335,000 | 754 |
Over one year through three years | $395,000 | 1,925 |
Over three years through five years | $1,364,000 | 1,657 |
Over five years through fifteen years | $1,088,000 | 3,074 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,156,000 | 655 |
Over three years | $1,298,000 | 1,395 |
Other debt securities | ||
Three months or less | $202,000 | 4,241 |
Over three months through twelve months | $496,000 | 5,026 |
Over one year through three years | $491,000 | 6,639 |
Over three years through five years | $1,488,000 | 4,599 |
Over five years through fifteen years | $1,876,000 | 4,155 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 4,870 |
2005-03-31 | Rank | |
Total debt securities | $19,549,000 | 4,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $913,000 | 809 |
Over three months through twelve months | $489,000 | 1,281 |
Over one year through three years | $430,000 | 1,668 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,989,000 | 2,651 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,804,000 | 686 |
Over three years | $3,332,000 | 1,079 |
Other debt securities | ||
Three months or less | $201,000 | 4,331 |
Over three months through twelve months | $203,000 | 5,563 |
Over one year through three years | $993,000 | 6,032 |
Over three years through five years | $1,476,000 | 4,692 |
Over five years through fifteen years | $1,719,000 | 4,276 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 5,338 |
2004-12-31 | Rank | |
Total debt securities | $22,890,000 | 4,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $1,455,000 | 767 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $470,000 | 2,586 |
Over five years through fifteen years | $2,152,000 | 2,630 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,233,000 | 679 |
Over three years | $2,961,000 | 1,052 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $410,000 | 4,887 |
Over one year through three years | $499,000 | 6,508 |
Over three years through five years | $3,479,000 | 3,183 |
Over five years through fifteen years | $2,231,000 | 4,034 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 5,243 |
2004-09-30 | Rank | |
Total debt securities | $21,783,000 | 4,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $500,000 | 1,100 |
Over three months through twelve months | $980,000 | 953 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $802,000 | 3,498 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,452,000 | 661 |
Over three years | $1,785,000 | 1,309 |
Other debt securities | ||
Three months or less | $600,000 | 3,160 |
Over three months through twelve months | $415,000 | 4,651 |
Over one year through three years | $501,000 | 6,442 |
Over three years through five years | $4,009,000 | 2,997 |
Over five years through fifteen years | $2,739,000 | 3,886 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 3,956 |
2004-06-30 | Rank | |
Total debt securities | $16,264,000 | 5,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $252,000 | 4,138 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,938,000 | 712 |
Over three years | $4,855,000 | 912 |
Other debt securities | ||
Three months or less | $499,000 | 3,532 |
Over three months through twelve months | $311,000 | 4,969 |
Over one year through three years | $710,000 | 6,161 |
Over three years through five years | $505,000 | 6,150 |
Over five years through fifteen years | $2,194,000 | 4,298 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 4,290 |
2004-03-31 | Rank | |
Total debt securities | $16,451,000 | 5,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $298,000 | 4,055 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,961,000 | 700 |
Over three years | $1,294,000 | 1,350 |
Other debt securities | ||
Three months or less | $501,000 | 3,904 |
Over three months through twelve months | $103,000 | 5,688 |
Over one year through three years | $429,000 | 6,488 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $3,865,000 | 3,457 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 4,806 |
2003-12-31 | Rank | |
Total debt securities | $13,749,000 | 5,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $327,000 | 4,013 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,036,000 | 965 |
Over three years | $1,541,000 | 1,438 |
Other debt securities | ||
Three months or less | $201,000 | 4,764 |
Over three months through twelve months | $104,000 | 5,759 |
Over one year through three years | $432,000 | 6,565 |
Over three years through five years | $506,000 | 6,108 |
Over five years through fifteen years | $5,602,000 | 2,881 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 5,552 |
2003-09-30 | Rank | |
Total debt securities | $14,036,000 | 5,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $376,000 | 3,973 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,024,000 | 1,116 |
Over three years | $508,000 | 1,928 |
Other debt securities | ||
Three months or less | $303,000 | 4,404 |
Over three months through twelve months | $203,000 | 5,612 |
Over one year through three years | $1,548,000 | 4,997 |
Over three years through five years | $512,000 | 6,066 |
Over five years through fifteen years | $6,562,000 | 2,630 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,270 |
2003-06-30 | Rank | |
Total debt securities | $15,991,000 | 5,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $493,000 | 2,350 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,251,000 | 1,747 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $403,000 | 4,053 |
Over three months through twelve months | $513,000 | 4,899 |
Over one year through three years | $2,570,000 | 4,082 |
Over three years through five years | $1,816,000 | 4,296 |
Over five years through fifteen years | $7,945,000 | 2,136 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $916,000 | 4,666 |
2003-03-31 | Rank | |
Total debt securities | $19,422,000 | 4,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $573,000 | 3,646 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $1,484,000 | 1,299 |
Other debt securities | ||
Three months or less | $1,104,000 | 2,585 |
Over three months through twelve months | $924,000 | 4,131 |
Over one year through three years | $2,772,000 | 4,156 |
Over three years through five years | $4,556,000 | 2,475 |
Over five years through fifteen years | $8,009,000 | 1,991 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 3,805 |
2002-12-31 | Rank | |
Total debt securities | $19,062,000 | 4,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $1,000 | 3,391 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $302,000 | 4,496 |
Over three months through twelve months | $1,335,000 | 3,335 |
Over one year through three years | $2,985,000 | 4,142 |
Over three years through five years | $6,492,000 | 1,871 |
Over five years through fifteen years | $7,947,000 | 1,919 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,644,000 | 3,723 |
2001-12-31 | Rank | |
Total debt securities | $8,554,000 | 6,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $14,000 | 2,614 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
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 | $200,000 | 5,012 |
Over three months through twelve months | $822,000 | 4,096 |
Over one year through three years | $3,911,000 | 3,365 |
Over three years through five years | $2,165,000 | 4,089 |
Over five years through fifteen years | $1,442,000 | 4,774 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 4,515 |
2000-12-31 | Rank | |
Total debt securities | $6,951,000 | 7,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $38,000 | 2,472 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $298,000 | 4,953 |
Over three months through twelve months | $300,000 | 6,390 |
Over one year through three years | $4,206,000 | 3,842 |
Over three years through five years | $2,109,000 | 4,578 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 6,257 |
1999-12-31 | Rank | |
Total debt securities | $4,981,000 | 8,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $59,000 | 2,538 |
Over five years through fifteen years | $0 | 4,690 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,283,000 | 6,315 |
Over three years through five years | $3,639,000 | 3,693 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $4,279,000 | 8,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $80,000 | 3,369 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $80,000 | 2,685 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $255,000 | 7,070 |
Over one year through three years | $602,000 | 7,265 |
Over three years through five years | $3,065,000 | 3,607 |
Over five years through fifteen years | $197,000 | 7,119 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $335,000 | 7,669 |
1997-12-31 | Rank | |
Total debt securities | $2,114,000 | 10,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $304,000 | 2,815 |
Over one year through three years | $142,000 | 2,611 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $100,000 | 4,020 |
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 | $58,000 | 3,263 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $500,000 | 7,439 |
Over one year through three years | $261,000 | 8,693 |
Over three years through five years | $749,000 | 6,574 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $804,000 | 7,576 |
1996-12-31 | Rank | |
Total debt securities | $1,901,000 | 10,812 |
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 | $0 | 9,531 |