Home > Suburban Bank of Barrington > Total Debt Securities
Suburban Bank of Barrington, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $12,908,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,521,000 | 331 |
| Over three months through twelve months | $896,000 | 1,007 |
| Over one year through three years | $489,000 | 1,565 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $514,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $234,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,017 |
| Over three months through twelve months | $2,002,000 | 2,786 |
| Over one year through three years | $823,000 | 6,261 |
| Over three years through five years | $83,000 | 6,561 |
| Over five years through fifteen years | $314,000 | 5,688 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,575 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,944,000 | 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 | $475,000 | 1,101 |
| Over three months through twelve months | $4,401,000 | 366 |
| Over one year through three years | $497,000 | 1,327 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $528,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $269,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,351 |
| Over three months through twelve months | $3,122,000 | 1,951 |
| Over one year through three years | $1,060,000 | 5,806 |
| Over three years through five years | $330,000 | 6,174 |
| Over five years through fifteen years | $314,000 | 5,745 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 1,523 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,038,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 927 |
| Over three months through twelve months | $4,470,000 | 369 |
| Over one year through three years | $505,000 | 1,121 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $539,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $264,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,004 |
| Over three months through twelve months | $2,938,000 | 1,885 |
| Over one year through three years | $807,000 | 6,105 |
| Over three years through five years | $442,000 | 6,176 |
| Over five years through fifteen years | $315,000 | 5,844 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,956,000 | 1,211 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,016,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,136 |
| Over three months through twelve months | $5,611,000 | 303 |
| Over one year through three years | $505,000 | 1,086 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $519,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $259,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $12,742,000 | 384 |
| Over three months through twelve months | $763,000 | 3,936 |
| Over one year through three years | $810,000 | 6,041 |
| Over three years through five years | $435,000 | 6,321 |
| Over five years through fifteen years | $317,000 | 5,995 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,505,000 | 615 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,150,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,026,000 | 316 |
| Over three months through twelve months | $1,351,000 | 791 |
| Over one year through three years | $521,000 | 965 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $551,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $253,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $12,333,000 | 442 |
| Over three months through twelve months | $1,531,000 | 2,931 |
| Over one year through three years | $824,000 | 5,904 |
| Over three years through five years | $440,000 | 6,260 |
| Over five years through fifteen years | $320,000 | 5,965 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,864,000 | 666 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,649,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,093 |
| Over three months through twelve months | $6,169,000 | 257 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $523,000 | 2,415 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $534,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $248,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $9,468,000 | 571 |
| Over three months through twelve months | $5,374,000 | 1,204 |
| Over one year through three years | $825,000 | 5,969 |
| Over three years through five years | $10,480,000 | 1,394 |
| Over five years through fifteen years | $322,000 | 6,029 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,843,000 | 657 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,979,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 1,013 |
| Over three months through twelve months | $6,721,000 | 250 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $518,000 | 2,299 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $534,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $226,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,326 |
| Over three months through twelve months | $11,665,000 | 554 |
| Over one year through three years | $649,000 | 6,089 |
| Over three years through five years | $11,045,000 | 1,231 |
| Over five years through fifteen years | $414,000 | 5,974 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,941,000 | 692 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,029,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,279 |
| Over three months through twelve months | $8,743,000 | 203 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $527,000 | 2,268 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $551,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $232,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $10,059,000 | 539 |
| Over three months through twelve months | $10,359,000 | 668 |
| Over one year through three years | $656,000 | 6,061 |
| Over three years through five years | $11,188,000 | 1,109 |
| Over five years through fifteen years | $622,000 | 5,588 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,418,000 | 503 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,633,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,891,000 | 226 |
| Over three months through twelve months | $2,116,000 | 608 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $508,000 | 2,156 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $536,000 | 2,722 |
| 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 | $213,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,351 |
| Over three months through twelve months | $15,412,000 | 413 |
| Over one year through three years | $7,976,000 | 2,062 |
| Over three years through five years | $11,326,000 | 1,068 |
| Over five years through fifteen years | $623,000 | 5,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,444,000 | 538 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,633,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 881 |
| Over three months through twelve months | $10,166,000 | 202 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $532,000 | 1,926 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $537,000 | 2,763 |
| 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 | $165,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $6,706,000 | 752 |
| Over three months through twelve months | $13,916,000 | 441 |
| Over one year through three years | $14,405,000 | 1,256 |
| Over three years through five years | $627,000 | 5,849 |
| Over five years through fifteen years | $11,429,000 | 1,383 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,622,000 | 493 |
| 2001-12-31 | Rank | |
| Total debt securities | $118,351,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 671 |
| Over three months through twelve months | $22,110,000 | 93 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $508,000 | 3,282 |
| 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 | $147,000 | 2,855 |
| Other debt securities | ||
| Three months or less | $10,949,000 | 460 |
| Over three months through twelve months | $19,830,000 | 257 |
| Over one year through three years | $27,971,000 | 518 |
| Over three years through five years | $4,973,000 | 2,445 |
| Over five years through fifteen years | $29,991,000 | 495 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,778,000 | 296 |
| 2000-12-31 | Rank | |
| Total debt securities | $101,278,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,698,000 | 446 |
| Over three months through twelve months | $3,045,000 | 589 |
| Over one year through three years | $0 | 3,191 |
| 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 | $47,000 | 2,555 |
| Over three years | $77,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $7,991,000 | 632 |
| Over three months through twelve months | $22,373,000 | 313 |
| Over one year through three years | $38,923,000 | 393 |
| Over three years through five years | $22,490,000 | 513 |
| Over five years through fifteen years | $3,634,000 | 3,499 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,364,000 | 372 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,790,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,225,000 | 403 |
| Over three months through twelve months | $5,343,000 | 428 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $110,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,624 |
| Over three months through twelve months | $4,641,000 | 1,524 |
| Over one year through three years | $30,811,000 | 481 |
| Over three years through five years | $8,715,000 | 1,809 |
| Over five years through fifteen years | $10,589,000 | 1,817 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,068 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,137,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,200,000 | 408 |
| Over three months through twelve months | $7,145,000 | 423 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $204,000 | 2,863 |
| Over three years | $98,000 | 3,080 |
| Other debt securities | ||
| Three months or less | $14,966,000 | 456 |
| Over three months through twelve months | $10,575,000 | 807 |
| Over one year through three years | $1,440,000 | 5,921 |
| Over three years through five years | $12,181,000 | 1,092 |
| Over five years through fifteen years | $5,328,000 | 2,989 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,541,000 | 564 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,391,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,400,000 | 376 |
| Over three months through twelve months | $9,214,000 | 390 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $248,000 | 2,838 |
| Over three years | $33,000 | 3,540 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $11,010,000 | 938 |
| Over one year through three years | $21,990,000 | 831 |
| Over three years through five years | $1,903,000 | 4,826 |
| Over five years through fifteen years | $5,593,000 | 2,440 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 1,454 |
| 1996-12-31 | Rank | |
| Total debt securities | $75,767,000 | 1,552 |
| 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 | $28,444,000 | 546 |
| 1995-12-31 | Rank | |
| Total debt securities | $104,268,000 | 1,165 |
| 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 | $31,211,000 | 696 |
| 1994-12-31 | Rank | |
| Total debt securities | $85,636,000 | 1,464 |
| 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 | $29,932,000 | 634 |
| 1993-12-31 | Rank | |
| Total debt securities | $75,679,000 | 1,782 |
| 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 | $18,991,000 | 1,101 |
| 1992-12-31 | Rank | |
| Total debt securities | $59,244,000 | 2,220 |
| 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 | $20,694,000 | 1,001 |