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Centrue Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$63,343,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$5,106,0002,306
Credit card lines$01,917
Commercial real estate, construction & land development$06,061
Commitments secured by real estate$06,028
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$58,237,000675
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$56,528,0001,686
Loan commitments-revolving, open-end lines secured by 1-4's$4,951,0002,336
Credit card lines$01,932
Commercial real estate, construction & land development$06,072
Commitments secured by real estate$06,042
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$51,577,000749
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$54,757,0001,712
Loan commitments-revolving, open-end lines secured by 1-4's$1,423,0003,761
Credit card lines$01,970
Commercial real estate, construction & land development$06,039
Commitments secured by real estate$06,017
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$53,334,000713
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$59,930,0001,529
Loan commitments-revolving, open-end lines secured by 1-4's$26,193,000660
Credit card lines$01,992
Commercial real estate, construction & land development$06,049
Commitments secured by real estate$06,014
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$33,737,0001,017
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$51,675,0001,708
Loan commitments-revolving, open-end lines secured by 1-4's$23,340,000730
Credit card lines$02,022
Commercial real estate, construction & land development$06,062
Commitments secured by real estate$06,024
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$28,335,0001,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$46,653,0001,796
Loan commitments-revolving, open-end lines secured by 1-4's$19,510,000837
Credit card lines$02,052
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$27,143,0001,162
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$36,203,0002,110
Loan commitments-revolving, open-end lines secured by 1-4's$22,844,000728
Credit card lines$02,078
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$13,359,0002,117
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$38,287,0001,958
Loan commitments-revolving, open-end lines secured by 1-4's$22,793,000719
Credit card lines$02,092
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,494,0001,778
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$35,535,0002,043
Loan commitments-revolving, open-end lines secured by 1-4's$21,641,000746
Credit card lines$02,153
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$13,894,0001,907
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$39,132,0001,882
Loan commitments-revolving, open-end lines secured by 1-4's$21,654,000719
Credit card lines$02,201
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$17,478,0001,583
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$60,588,0001,300
Loan commitments-revolving, open-end lines secured by 1-4's$20,372,000734
Credit card lines$3,023,000725
Commercial real estate, construction & land development$22,739,000907
Commitments secured by real estate$22,739,000890
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$14,454,0001,865
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$36,471,0001,877
Loan commitments-revolving, open-end lines secured by 1-4's$19,319,000638
Credit card lines$3,349,000624
Commercial real estate, construction & land development$13,803,0001,309
Commitments secured by real estate$13,803,0001,285
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$07,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$8,648,0004,604
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$8,016,0001,908
Commitments secured by real estate$8,016,0001,879
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$632,0006,964
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$3,999,0006,219
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$3,721,0002,813
Commitments secured by real estate$3,721,0002,777
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$278,0007,442
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$2,210,0007,221
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$1,324,0004,014
Commitments secured by real estate$1,324,0003,959
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$886,0006,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$2,887,0006,653
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$1,157,0004,149
Commitments secured by real estate$1,157,0004,091
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,730,0005,645
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$2,048,0007,310
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$931,0004,242
Commitments secured by real estate$931,0004,175
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,117,0006,366
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$1,952,0007,368
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$1,368,0003,658
Commitments secured by real estate$1,368,0003,590
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$584,0007,119
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$2,103,0007,383
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$1,098,0003,966
Commitments secured by real estate$1,098,0003,899
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,005,0006,630
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$1,830,0007,653
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$780,0004,221
Commitments secured by real estate$780,0004,136
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,050,0006,508
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,0004,100
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$1,073,0008,675
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$99,0003,386
Commercial real estate, construction & land development$46,0006,305
Commitments secured by real estate$46,0006,245
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$928,0006,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$1,301,0008,387
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$76,0003,597
Commercial real estate, construction & land development$295,0005,324
Commitments secured by real estate$295,0005,232
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$930,0006,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$368,00010,312
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$65,0003,725
Commercial real estate, construction & land development$303,0005,245
Commitments secured by real estate$125,0005,937
Commitments not secured by real estate$178,000803
Securities underwriting$019
Other unused commitments$09,389
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$993,0009,143
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$163,0003,408
Commercial real estate, construction & land development$830,0003,963
Commitments secured by real estate$745,0004,036
Commitments not secured by real estate$85,000936
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$544,00010,425
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$122,0003,497
Commercial real estate, construction & land development$422,0004,829
Commitments secured by real estate$364,0004,953
Commitments not secured by real estate$58,0001,144
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$430,00010,849
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$135,0003,411
Commercial real estate, construction & land development$295,0005,082
Commitments secured by real estate$295,0004,915
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109