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Centrue Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$438,173,0001,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,106,0001,118
Over three months through twelve months$18,942,000471
Over one year through three years$17,156,000976
Over three years through five years$14,512,000812
Over five years through fifteen years$75,428,000231
Over fifteen years$26,374,000532
All other loans:
Three months or less$99,255,0001,361
Over three months through twelve months$32,441,0001,074
Over one year through three years$53,181,0001,040
Over three years through five years$64,611,000731
Over five years through fifteen years$18,934,0001,216
Over fifteen years$2,331,0001,622
2006-06-30Rank
Loans and leases, gross$442,609,0001,004
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,668,000942
Over three months through twelve months$16,651,000528
Over one year through three years$18,797,000871
Over three years through five years$14,941,000808
Over five years through fifteen years$80,267,000229
Over fifteen years$26,417,000539
All other loans:
Three months or less$101,264,0001,327
Over three months through twelve months$28,103,0001,226
Over one year through three years$53,992,000981
Over three years through five years$67,109,000682
Over five years through fifteen years$19,967,0001,141
Over fifteen years$2,384,0001,572
2006-03-31Rank
Loans and leases, gross$434,655,000992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,089,000905
Over three months through twelve months$18,575,000460
Over one year through three years$23,525,000648
Over three years through five years$11,049,0001,062
Over five years through fifteen years$84,593,000216
Over fifteen years$25,310,000532
All other loans:
Three months or less$103,882,0001,292
Over three months through twelve months$21,433,0001,531
Over one year through three years$51,414,000968
Over three years through five years$59,384,000742
Over five years through fifteen years$19,845,0001,100
Over fifteen years$2,378,0001,571
2005-12-31Rank
Loans and leases, gross$441,327,000962
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,108,000891
Over three months through twelve months$18,651,000462
Over one year through three years$24,964,000588
Over three years through five years$10,166,0001,156
Over five years through fifteen years$88,447,000205
Over fifteen years$28,665,000468
All other loans:
Three months or less$99,059,0001,331
Over three months through twelve months$28,883,0001,053
Over one year through three years$49,870,000950
Over three years through five years$56,201,000772
Over five years through fifteen years$20,053,0001,085
Over fifteen years$2,437,0001,516
2005-09-30Rank
Loans and leases, gross$436,686,000949
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,130,000817
Over three months through twelve months$18,234,000459
Over one year through three years$21,164,000684
Over three years through five years$17,253,000702
Over five years through fifteen years$90,576,000206
Over fifteen years$28,934,000466
All other loans:
Three months or less$88,817,0001,429
Over three months through twelve months$30,169,000997
Over one year through three years$53,909,000812
Over three years through five years$52,459,000809
Over five years through fifteen years$16,550,0001,223
Over fifteen years$2,439,0001,518
2005-06-30Rank
Loans and leases, gross$418,903,000965
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,553,000849
Over three months through twelve months$17,501,000447
Over one year through three years$23,486,000565
Over three years through five years$17,950,000682
Over five years through fifteen years$69,915,000258
Over fifteen years$23,298,000540
All other loans:
Three months or less$105,188,0001,203
Over three months through twelve months$28,919,0001,016
Over one year through three years$54,584,000761
Over three years through five years$45,776,000908
Over five years through fifteen years$14,190,0001,361
Over fifteen years$2,486,0001,478
2005-03-31Rank
Loans and leases, gross$424,395,000938
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,275,0001,190
Over three months through twelve months$15,793,000499
Over one year through three years$16,259,000835
Over three years through five years$16,864,000756
Over five years through fifteen years$89,907,000208
Over fifteen years$22,253,000555
All other loans:
Three months or less$92,565,0001,321
Over three months through twelve months$20,508,0001,372
Over one year through three years$62,495,000634
Over three years through five years$53,264,000767
Over five years through fifteen years$18,054,0001,106
Over fifteen years$3,227,0001,228
2004-12-31Rank
Loans and leases, gross$424,854,000927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,157,000725
Over three months through twelve months$15,082,000536
Over one year through three years$18,276,000703
Over three years through five years$17,829,000739
Over five years through fifteen years$98,257,000192
Over fifteen years$23,822,000519
All other loans:
Three months or less$55,818,0001,932
Over three months through twelve months$43,853,000586
Over one year through three years$71,986,000514
Over three years through five years$49,614,000846
Over five years through fifteen years$10,300,0001,755
Over fifteen years$2,288,0001,550
2004-09-30Rank
Loans and leases, gross$434,772,000883
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,439,000576
Over three months through twelve months$13,722,000586
Over one year through three years$19,724,000605
Over three years through five years$19,201,000672
Over five years through fifteen years$98,749,000199
Over fifteen years$30,288,000424
All other loans:
Three months or less$50,049,0001,973
Over three months through twelve months$43,711,000641
Over one year through three years$71,972,000510
Over three years through five years$49,832,000859
Over five years through fifteen years$10,534,0001,739
Over fifteen years$4,022,0001,065
2004-06-30Rank
Loans and leases, gross$443,843,000839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,160,000444
Over three months through twelve months$14,771,000557
Over one year through three years$19,128,000616
Over three years through five years$20,567,000601
Over five years through fifteen years$102,290,000194
Over fifteen years$46,193,000291
All other loans:
Three months or less$50,491,0001,764
Over three months through twelve months$42,480,000761
Over one year through three years$70,361,000555
Over three years through five years$39,322,0001,106
Over five years through fifteen years$12,998,0001,543
Over fifteen years$1,409,0002,151
2004-03-31Rank
Loans and leases, gross$433,664,000841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,305,000511
Over three months through twelve months$19,566,000404
Over one year through three years$17,573,000691
Over three years through five years$23,933,000502
Over five years through fifteen years$103,307,000189
Over fifteen years$49,034,000264
All other loans:
Three months or less$52,148,0001,697
Over three months through twelve months$35,528,000879
Over one year through three years$62,761,000612
Over three years through five years$37,687,0001,123
Over five years through fifteen years$14,179,0001,381
Over fifteen years$1,787,0001,806
2003-12-31Rank
Loans and leases, gross$433,311,000841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,897,0002,732
Over three months through twelve months$20,370,000403
Over one year through three years$19,313,000590
Over three years through five years$24,928,000479
Over five years through fifteen years$103,202,000192
Over fifteen years$50,531,000269
All other loans:
Three months or less$65,816,0001,378
Over three months through twelve months$35,519,000878
Over one year through three years$55,282,000703
Over three years through five years$38,295,0001,109
Over five years through fifteen years$14,171,0001,389
Over fifteen years$1,657,0001,866
2003-09-30Rank
Loans and leases, gross$76,528,0004,140
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,708,0003,010
Over three months through twelve months$1,841,0003,604
Over one year through three years$11,502,0001,092
Over three years through five years$3,778,0002,628
Over five years through fifteen years$432,0005,213
Over fifteen years$20,0005,146
All other loans:
Three months or less$24,964,0002,815
Over three months through twelve months$8,180,0003,569
Over one year through three years$14,092,0002,719
Over three years through five years$9,811,0003,337
Over five years through fifteen years$198,0007,386
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$70,100,0004,382
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,848,0002,980
Over three months through twelve months$2,046,0003,342
Over one year through three years$10,432,0001,262
Over three years through five years$4,244,0002,364
Over five years through fifteen years$436,0005,135
Over fifteen years$20,0005,148
All other loans:
Three months or less$21,486,0003,098
Over three months through twelve months$8,302,0003,505
Over one year through three years$13,540,0002,793
Over three years through five years$7,519,0003,832
Over five years through fifteen years$226,0007,263
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$66,996,0004,472
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,274,0002,582
Over three months through twelve months$3,092,0002,549
Over one year through three years$8,248,0001,682
Over three years through five years$6,019,0001,780
Over five years through fifteen years$568,0004,807
Over fifteen years$20,0005,151
All other loans:
Three months or less$11,657,0004,406
Over three months through twelve months$19,279,0001,500
Over one year through three years$15,406,0002,532
Over three years through five years$303,0008,005
Over five years through fifteen years$08,024
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$62,144,0004,709
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,751,0002,965
Over three months through twelve months$1,242,0004,403
Over one year through three years$9,078,0001,574
Over three years through five years$7,663,0001,409
Over five years through fifteen years$705,0004,592
Over fifteen years$20,0005,198
All other loans:
Three months or less$10,337,0004,726
Over three months through twelve months$10,624,0002,626
Over one year through three years$11,319,0003,285
Over three years through five years$8,923,0003,414
Over five years through fifteen years$457,0006,711
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$57,276,0004,874
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,692,0002,222
Over three months through twelve months$2,843,0002,983
Over one year through three years$10,622,0001,423
Over three years through five years$5,929,0001,613
Over five years through fifteen years$1,808,0003,353
Over fifteen years$05,323
All other loans:
Three months or less$10,792,0004,571
Over three months through twelve months$6,183,0003,948
Over one year through three years$9,681,0003,580
Over three years through five years$5,824,0004,271
Over five years through fifteen years$684,0006,251
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$54,077,0004,965
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,597,0001,834
Over three months through twelve months$2,486,0003,462
Over one year through three years$2,717,0003,695
Over three years through five years$17,084,000578
Over five years through fifteen years$645,0004,771
Over fifteen years$05,241
All other loans:
Three months or less$7,555,0005,342
Over three months through twelve months$4,373,0004,868
Over one year through three years$4,046,0005,551
Over three years through five years$9,667,0003,087
Over five years through fifteen years$2,253,0004,117
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$52,986,0004,955
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,782,0001,601
Over three months through twelve months$2,629,0003,283
Over one year through three years$2,211,0003,964
Over three years through five years$14,452,000688
Over five years through fifteen years$2,368,0003,206
Over fifteen years$05,390
All other loans:
Three months or less$6,091,0005,772
Over three months through twelve months$4,340,0004,809
Over one year through three years$2,332,0006,782
Over three years through five years$13,913,0002,350
Over five years through fifteen years$1,220,0005,499
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$49,837,0004,997
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,160,0001,568
Over three months through twelve months$3,021,0003,167
Over one year through three years$2,562,0003,595
Over three years through five years$12,230,000714
Over five years through fifteen years$653,0004,908
Over fifteen years$05,552
All other loans:
Three months or less$6,057,0005,774
Over three months through twelve months$6,327,0003,780
Over one year through three years$3,569,0005,662
Over three years through five years$10,196,0002,557
Over five years through fifteen years$1,977,0004,145
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$46,658,0005,297
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,340,0001,266
Over three months through twelve months$10,626,0001,440
Over one year through three years$5,556,0002,229
Over three years through five years$379,0006,494
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$5,956,0006,028
Over three months through twelve months$8,990,0002,818
Over one year through three years$6,090,0004,227
Over three years through five years$4,721,0004,161
Over five years through fifteen years$09,154
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$40,145,0005,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$35,471,0006,400
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$31,852,0006,857
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$27,463,0007,485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$26,397,0007,740
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA