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Burr Ridge Bank and Trust, Maturity & Repricing for Loans and Leases

2012-12-31Rank
Loans and leases, gross$143,203,0002,692
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,457
Over three months through twelve months$5,625,0002,078
Over one year through three years$6,006,0002,669
Over three years through five years$2,145,0003,787
Over five years through fifteen years$06,422
Over fifteen years$05,173
All other loans:
Three months or less$26,809,0002,078
Over three months through twelve months$38,320,0001,237
Over one year through three years$27,268,0002,199
Over three years through five years$15,778,0002,950
Over five years through fifteen years$18,294,0002,062
Over fifteen years$05,487
2012-09-30Rank
Loans and leases, gross$137,603,0002,805
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,594
Over three months through twelve months$5,257,0002,208
Over one year through three years$7,462,0002,336
Over three years through five years$899,0004,977
Over five years through fifteen years$06,509
Over fifteen years$05,227
All other loans:
Three months or less$29,441,0001,967
Over three months through twelve months$26,953,0001,800
Over one year through three years$35,957,0001,791
Over three years through five years$14,426,0003,090
Over five years through fifteen years$13,560,0002,440
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$131,055,0002,923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,638
Over three months through twelve months$2,268,0003,591
Over one year through three years$9,195,0002,042
Over three years through five years$566,0005,476
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$32,214,0001,848
Over three months through twelve months$19,188,0002,494
Over one year through three years$41,538,0001,598
Over three years through five years$11,545,0003,454
Over five years through fifteen years$10,878,0002,738
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$132,152,0002,896
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,670
Over three months through twelve months$100,0006,500
Over one year through three years$11,259,0001,760
Over three years through five years$222,0006,224
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$24,850,0002,291
Over three months through twelve months$28,515,0001,603
Over one year through three years$37,941,0001,829
Over three years through five years$16,691,0002,704
Over five years through fifteen years$9,011,0003,045
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$125,672,0003,056
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,133
Over three months through twelve months$320,0005,528
Over one year through three years$13,006,0001,427
Over three years through five years$230,0005,636
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$18,706,0002,685
Over three months through twelve months$33,291,0001,360
Over one year through three years$33,389,0001,998
Over three years through five years$13,435,0002,878
Over five years through fifteen years$9,732,0002,597
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$130,800,0002,994
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$299,0005,021
Over three months through twelve months$06,354
Over one year through three years$9,966,0001,846
Over three years through five years$3,831,0002,288
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$21,441,0002,388
Over three months through twelve months$30,212,0001,553
Over one year through three years$32,359,0002,045
Over three years through five years$19,994,0002,162
Over five years through fifteen years$9,031,0002,697
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$127,178,0003,079
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,248
Over three months through twelve months$299,0005,556
Over one year through three years$8,497,0002,152
Over three years through five years$6,047,0001,625
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$32,980,0001,822
Over three months through twelve months$12,256,0003,268
Over one year through three years$39,718,0001,717
Over three years through five years$18,686,0002,290
Over five years through fifteen years$8,499,0002,736
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$124,549,0003,146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$199,0005,449
Over three months through twelve months$275,0005,702
Over one year through three years$8,271,0002,206
Over three years through five years$5,983,0001,713
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$25,422,0002,306
Over three months through twelve months$20,429,0002,122
Over one year through three years$39,147,0001,731
Over three years through five years$19,775,0002,207
Over five years through fifteen years$4,852,0003,631
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$122,390,0003,259
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,335
Over three months through twelve months$475,0005,405
Over one year through three years$7,965,0002,306
Over three years through five years$6,268,0001,712
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$17,803,0003,009
Over three months through twelve months$26,276,0001,817
Over one year through three years$39,502,0001,743
Over three years through five years$21,231,0002,132
Over five years through fifteen years$2,575,0004,633
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$122,522,0003,318
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,434
Over three months through twelve months$199,0005,980
Over one year through three years$5,071,0003,188
Over three years through five years$9,628,0001,199
Over five years through fifteen years$06,105
Over fifteen years$04,811
All other loans:
Three months or less$23,432,0002,569
Over three months through twelve months$20,686,0002,332
Over one year through three years$30,102,0002,212
Over three years through five years$30,495,0001,622
Over five years through fifteen years$2,614,0004,642
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$115,249,0003,522
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$184,0005,664
Over three months through twelve months$06,606
Over one year through three years$3,118,0004,060
Over three years through five years$11,108,0001,109
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$16,520,0003,261
Over three months through twelve months$17,537,0002,691
Over one year through three years$29,620,0002,210
Over three years through five years$34,215,0001,536
Over five years through fifteen years$2,652,0004,659
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$107,655,0003,740
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$864,0004,903
Over one year through three years$745,0005,783
Over three years through five years$12,322,0001,084
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$10,022,0004,445
Over three months through twelve months$14,935,0002,906
Over one year through three years$32,463,0002,038
Over three years through five years$32,457,0001,738
Over five years through fifteen years$3,472,0004,266
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$106,998,0003,798
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$865,0004,965
Over one year through three years$06,899
Over three years through five years$15,038,000927
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$8,638,0004,880
Over three months through twelve months$15,148,0002,917
Over one year through three years$31,180,0002,065
Over three years through five years$32,690,0001,793
Over five years through fifteen years$3,064,0004,471
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$76,961,0004,708
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$184,0006,214
Over one year through three years$06,933
Over three years through five years$10,858,0001,381
Over five years through fifteen years$408,0004,749
Over fifteen years$04,875
All other loans:
Three months or less$1,925,0006,630
Over three months through twelve months$6,367,0004,881
Over one year through three years$24,208,0002,533
Over three years through five years$26,961,0002,134
Over five years through fifteen years$5,675,0003,429
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$59,153,0005,406
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$787,0005,114
Over one year through three years$184,0006,609
Over three years through five years$9,977,0001,489
Over five years through fifteen years$409,0004,749
Over fifteen years$04,881
All other loans:
Three months or less$4,399,0005,872
Over three months through twelve months$2,442,0006,378
Over one year through three years$11,614,0004,068
Over three years through five years$27,057,0002,152
Over five years through fifteen years$2,284,0004,927
Over fifteen years$05,237