Home > United Community Bank of Lisle > Total Debt Securities
United Community Bank of Lisle, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $53,917,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 524 |
| Over three months through twelve months | $4,227,000 | 348 |
| Over one year through three years | $852,000 | 1,571 |
| Over three years through five years | $3,105,000 | 827 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,768,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,087,000 | 715 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,434 |
| Over three months through twelve months | $12,415,000 | 783 |
| Over one year through three years | $8,773,000 | 2,070 |
| Over three years through five years | $5,755,000 | 1,802 |
| Over five years through fifteen years | $5,582,000 | 2,714 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,409,000 | 894 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,606,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 786 |
| Over three months through twelve months | $5,419,000 | 279 |
| Over one year through three years | $891,000 | 1,542 |
| Over three years through five years | $3,237,000 | 881 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,773,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,076,000 | 636 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,429 |
| Over three months through twelve months | $13,414,000 | 717 |
| Over one year through three years | $10,750,000 | 1,831 |
| Over three years through five years | $6,755,000 | 1,588 |
| Over five years through fifteen years | $5,586,000 | 2,668 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,408,000 | 933 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,442,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 874 |
| Over three months through twelve months | $6,173,000 | 251 |
| Over one year through three years | $935,000 | 1,554 |
| Over three years through five years | $2,115,000 | 1,220 |
| Over five years through fifteen years | $1,223,000 | 2,735 |
| Over fifteen years | $1,751,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,720,000 | 581 |
| Over three years | $584,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $13,415,000 | 787 |
| Over one year through three years | $12,640,000 | 1,614 |
| Over three years through five years | $7,690,000 | 1,429 |
| Over five years through fifteen years | $5,591,000 | 2,537 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,617,000 | 1,054 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,141,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 462 |
| Over three months through twelve months | $3,525,000 | 365 |
| Over one year through three years | $3,170,000 | 683 |
| Over three years through five years | $2,241,000 | 1,209 |
| Over five years through fifteen years | $1,290,000 | 2,728 |
| Over fifteen years | $679,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,332,000 | 541 |
| Over three years | $620,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $5,938,000 | 1,751 |
| Over one year through three years | $16,133,000 | 1,314 |
| Over three years through five years | $8,493,000 | 1,303 |
| Over five years through fifteen years | $5,905,000 | 2,440 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 1,913 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,688,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 402 |
| Over three months through twelve months | $3,600,000 | 390 |
| Over one year through three years | $3,359,000 | 643 |
| Over three years through five years | $2,325,000 | 1,221 |
| Over five years through fifteen years | $1,376,000 | 2,693 |
| Over fifteen years | $684,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,894,000 | 540 |
| Over three years | $658,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,968,000 | 2,828 |
| Over one year through three years | $18,537,000 | 1,132 |
| Over three years through five years | $9,194,000 | 1,211 |
| Over five years through fifteen years | $5,909,000 | 2,425 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 3,022 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,106,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 668 |
| Over three months through twelve months | $5,254,000 | 292 |
| Over one year through three years | $2,431,000 | 812 |
| Over three years through five years | $2,362,000 | 1,206 |
| Over five years through fifteen years | $2,824,000 | 2,092 |
| Over fifteen years | $688,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,333,000 | 504 |
| Over three years | $709,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,535 |
| Over three months through twelve months | $989,000 | 4,268 |
| Over one year through three years | $18,554,000 | 1,173 |
| Over three years through five years | $9,082,000 | 1,317 |
| Over five years through fifteen years | $6,646,000 | 2,249 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 3,127 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,834,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 785 |
| Over three months through twelve months | $4,850,000 | 322 |
| Over one year through three years | $3,961,000 | 490 |
| Over three years through five years | $2,606,000 | 1,113 |
| Over five years through fifteen years | $1,400,000 | 2,885 |
| Over fifteen years | $817,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,816,000 | 468 |
| Over three years | $1,500,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,099,000 | 2,872 |
| Over one year through three years | $18,392,000 | 1,162 |
| Over three years through five years | $4,874,000 | 2,429 |
| Over five years through fifteen years | $6,650,000 | 2,283 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,286 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,032,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,785,000 | 557 |
| Over three months through twelve months | $2,228,000 | 582 |
| Over one year through three years | $8,503,000 | 223 |
| Over three years through five years | $659,000 | 2,327 |
| Over five years through fifteen years | $824,000 | 3,424 |
| 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 | $18,041,000 | 404 |
| Over three years | $1,559,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,111,000 | 3,650 |
| Over one year through three years | $17,810,000 | 1,175 |
| Over three years through five years | $3,857,000 | 2,963 |
| Over five years through fifteen years | $6,655,000 | 2,310 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,117 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,974,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,215,000 | 383 |
| Over one year through three years | $6,686,000 | 239 |
| Over three years through five years | $1,552,000 | 1,515 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $944,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,225,000 | 404 |
| Over three years | $1,654,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $1,111,000 | 3,518 |
| Over one year through three years | $10,904,000 | 1,799 |
| Over three years through five years | $3,874,000 | 2,991 |
| Over five years through fifteen years | $7,749,000 | 2,143 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,945 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,942,000 | 2,200 |
| 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 | 2,864 |
| Over three months through twelve months | $1,041,000 | 907 |
| Over one year through three years | $7,169,000 | 202 |
| Over three years through five years | $1,679,000 | 1,442 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $987,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,538,000 | 409 |
| Over three years | $1,752,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $89,000 | 5,707 |
| Over one year through three years | $8,070,000 | 2,261 |
| Over three years through five years | $5,849,000 | 2,306 |
| Over five years through fifteen years | $7,768,000 | 2,204 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,889,000 | 2,034 |
| 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 | $1,004,000 | 925 |
| Over one year through three years | $8,757,000 | 158 |
| Over three years through five years | $1,777,000 | 1,438 |
| Over five years through fifteen years | $740,000 | 3,596 |
| Over fifteen years | $118,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,808,000 | 373 |
| Over three years | $4,531,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $60,000 | 5,843 |
| Over one year through three years | $8,140,000 | 2,172 |
| Over three years through five years | $8,082,000 | 1,820 |
| Over five years through fifteen years | $7,586,000 | 2,337 |
| Over fifteen years | $286,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,090 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,240,000 | 2,130 |
| 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 | $5,472,000 | 188 |
| Over three years through five years | $5,013,000 | 655 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $638,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,691,000 | 438 |
| Over three years | $1,977,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $60,000 | 5,871 |
| Over one year through three years | $5,278,000 | 2,855 |
| Over three years through five years | $8,337,000 | 1,709 |
| Over five years through fifteen years | $7,234,000 | 2,440 |
| Over fifteen years | $540,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,159 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,576,000 | 2,253 |
| 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 | $3,600,000 | 264 |
| Over three years through five years | $3,836,000 | 799 |
| Over five years through fifteen years | $6,234,000 | 1,572 |
| Over fifteen years | $2,403,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,529,000 | 481 |
| Over three years | $7,677,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,228,000 | 3,811 |
| Over three years through five years | $4,295,000 | 2,954 |
| Over five years through fifteen years | $5,773,000 | 2,827 |
| Over fifteen years | $1,001,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,614,000 | 2,483 |
| 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 | $4,904,000 | 185 |
| Over three years through five years | $4,957,000 | 578 |
| Over five years through fifteen years | $4,422,000 | 1,876 |
| Over fifteen years | $3,011,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,576,000 | 555 |
| Over three years | $9,767,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $172,000 | 6,898 |
| Over three years through five years | $306,000 | 6,414 |
| Over five years through fifteen years | $4,987,000 | 3,093 |
| Over fifteen years | $1,512,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,953,000 | 2,219 |
| 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 | $4,586,000 | 196 |
| Over three years through five years | $1,025,000 | 1,738 |
| Over five years through fifteen years | $2,993,000 | 2,212 |
| Over fifteen years | $3,804,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,297,000 | 385 |
| Over three years | $1,015,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $173,000 | 6,906 |
| Over three years through five years | $86,000 | 6,770 |
| Over five years through fifteen years | $3,727,000 | 3,408 |
| Over fifteen years | $1,247,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,091,000 | 2,219 |
| 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 | $1,692,000 | 1,221 |
| Over five years through fifteen years | $2,716,000 | 2,224 |
| Over fifteen years | $4,785,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,423,000 | 358 |
| Over three years | $4,110,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $176,000 | 7,071 |
| Over three years through five years | $90,000 | 6,807 |
| Over five years through fifteen years | $99,000 | 6,388 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,450,000 | 2,259 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $830,000 | 1,640 |
| Over five years through fifteen years | $4,551,000 | 1,571 |
| Over fifteen years | $5,076,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,627,000 | 354 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $177,000 | 7,147 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $189,000 | 6,177 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,568,000 | 3,960 |
| 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 | $0 | 2,979 |
| Over three years through five years | $948,000 | 1,037 |
| Over five years through fifteen years | $976,000 | 2,746 |
| Over fifteen years | $2,856,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,440,000 | 1,345 |
| Over three years | $13,180,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,168,000 | 4,184 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,541,000 | 9,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,438 |
| Over three months through twelve months | $789,000 | 1,386 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,381,000 | 4,991 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 5,159 |