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Burr Ridge Bank and Trust, Total Debt Securities

2012-12-31Rank
Total debt securities$25,435,0003,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,132,0002,466
Over three years$02,895
Other debt securities
Three months or less$1,600,0002,015
Over three months through twelve months$3,913,0001,138
Over one year through three years$8,440,0001,226
Over three years through five years$6,804,0001,518
Over five years through fifteen years$3,546,0004,262
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,834,0001,284
2012-09-30Rank
Total debt securities$25,334,0004,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,233,0002,206
Other debt securities
Three months or less$678,0002,887
Over three months through twelve months$2,987,0001,379
Over one year through three years$8,971,0001,207
Over three years through five years$6,263,0001,659
Over five years through fifteen years$5,202,0003,760
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,986,0001,739
2012-06-30Rank
Total debt securities$26,326,0003,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,346,0002,459
Over three years$03,116
Other debt securities
Three months or less$677,0002,820
Over three months through twelve months$925,0002,851
Over one year through three years$11,006,0001,036
Over three years through five years$7,241,0001,539
Over five years through fifteen years$5,131,0003,737
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$925,0003,173
2012-03-31Rank
Total debt securities$25,435,0004,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,449,0002,400
Over three years$03,162
Other debt securities
Three months or less$1,002,0002,315
Over three months through twelve months$1,177,0002,449
Over one year through three years$9,540,0001,168
Over three years through five years$7,998,0001,465
Over five years through fifteen years$4,269,0003,992
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,179,0002,054
2011-12-31Rank
Total debt securities$19,594,0004,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,541,0002,221
Over three years$02,815
Other debt securities
Three months or less$1,002,0002,027
Over three months through twelve months$1,256,0002,221
Over one year through three years$8,369,0001,263
Over three years through five years$4,304,0002,147
Over five years through fifteen years$3,122,0004,115
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,258,0001,879
2011-09-30Rank
Total debt securities$17,133,0004,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,619,0001,997
Over three years$02,835
Other debt securities
Three months or less$1,001,0002,157
Over three months through twelve months$2,012,0001,712
Over one year through three years$6,278,0001,541
Over three years through five years$3,468,0002,455
Over five years through fifteen years$2,755,0004,200
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,013,0001,590
2011-06-30Rank
Total debt securities$17,094,0004,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$913,0002,133
Over three years$766,0002,439
Other debt securities
Three months or less$03,927
Over three months through twelve months$3,022,0001,272
Over one year through three years$6,273,0001,611
Over three years through five years$3,438,0002,594
Over five years through fifteen years$2,682,0004,256
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,022,0001,587
2011-03-31Rank
Total debt securities$11,289,0005,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$513,0002,422
Over three years$445,0002,486
Other debt securities
Three months or less$1,007,0002,028
Over three months through twelve months$2,012,0001,629
Over one year through three years$4,648,0002,064
Over three years through five years$1,088,0004,135
Over five years through fifteen years$1,576,0004,708
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,019,0001,651
2010-12-31Rank
Total debt securities$5,752,0006,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$2,020,0001,662
Over one year through three years$2,549,0002,819
Over three years through five years$575,0004,598
Over five years through fifteen years$608,0005,183
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,020,0002,090
2010-09-30Rank
Total debt securities$6,296,0006,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$503,0002,886
Over three months through twelve months$1,022,0002,366
Over one year through three years$3,563,0002,337
Over three years through five years$582,0004,635
Over five years through fifteen years$626,0005,216
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,525,0002,453
2010-06-30Rank
Total debt securities$4,816,0006,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,535,0002,054
Over one year through three years$3,281,0002,550
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,535,0002,644
2010-03-31Rank
Total debt securities$3,798,0006,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$511,0003,419
Over one year through three years$3,287,0002,545
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0004,082
2009-12-31Rank
Total debt securities$2,813,0007,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,008,0001,974
Over three months through twelve months$517,0003,438
Over one year through three years$1,288,0003,982
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,525,0002,780
2009-09-30Rank
Total debt securities$2,662,0007,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$350,0003,262
Over three months through twelve months$1,019,0002,696
Over one year through three years$1,043,0004,253
Over three years through five years$250,0005,270
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,369,0002,995
2009-06-30Rank
Total debt securities$2,619,0007,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$200,0003,682
Over three months through twelve months$1,379,0002,326
Over one year through three years$1,040,0004,295
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,619,0002,078