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Chemical Bank Shoreline, Maturity & Repricing for Loans and Leases

2005-12-31Rank
Loans and leases, gross$958,748,000484
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,842,0001,134
Over three months through twelve months$10,593,000886
Over one year through three years$49,179,000260
Over three years through five years$81,614,000164
Over five years through fifteen years$111,719,000180
Over fifteen years$24,491,000534
All other loans:
Three months or less$232,343,000608
Over three months through twelve months$32,991,000909
Over one year through three years$164,060,000278
Over three years through five years$194,214,000235
Over five years through fifteen years$42,978,000575
Over fifteen years$2,671,0001,434
2005-09-30Rank
Loans and leases, gross$955,924,000474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,453,000968
Over three months through twelve months$8,921,0001,039
Over one year through three years$38,128,000333
Over three years through five years$90,641,000148
Over five years through fifteen years$110,094,000178
Over fifteen years$25,253,000519
All other loans:
Three months or less$234,295,000584
Over three months through twelve months$28,807,0001,041
Over one year through three years$152,877,000283
Over three years through five years$207,958,000215
Over five years through fifteen years$42,159,000561
Over fifteen years$2,909,0001,343
2005-06-30Rank
Loans and leases, gross$939,127,000470
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,960,000609
Over three months through twelve months$9,414,000907
Over one year through three years$31,863,000387
Over three years through five years$80,464,000171
Over five years through fifteen years$109,633,000187
Over fifteen years$27,386,000480
All other loans:
Three months or less$229,931,000590
Over three months through twelve months$26,807,0001,118
Over one year through three years$132,845,000291
Over three years through five years$214,379,000200
Over five years through fifteen years$54,593,000417
Over fifteen years$2,695,0001,403
2005-03-31Rank
Loans and leases, gross$905,663,000476
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,580,000694
Over three months through twelve months$13,449,000589
Over one year through three years$25,438,000489
Over three years through five years$74,956,000179
Over five years through fifteen years$104,999,000185
Over fifteen years$29,094,000446
All other loans:
Three months or less$223,321,000585
Over three months through twelve months$23,968,0001,157
Over one year through three years$128,208,000282
Over three years through five years$209,285,000198
Over five years through fifteen years$54,623,000415
Over fifteen years$1,845,0001,723
2004-12-31Rank
Loans and leases, gross$915,249,000467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,093,000893
Over three months through twelve months$15,193,000532
Over one year through three years$21,732,000554
Over three years through five years$77,045,000176
Over five years through fifteen years$103,836,000183
Over fifteen years$31,031,000431
All other loans:
Three months or less$226,750,000556
Over three months through twelve months$25,123,0001,086
Over one year through three years$118,958,000303
Over three years through five years$223,315,000188
Over five years through fifteen years$55,707,000424
Over fifteen years$2,623,0001,426
2004-09-30Rank
Loans and leases, gross$926,684,000455
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,744,000806
Over three months through twelve months$15,699,000520
Over one year through three years$23,384,000496
Over three years through five years$77,340,000177
Over five years through fifteen years$101,998,000190
Over fifteen years$32,193,000403
All other loans:
Three months or less$220,529,000541
Over three months through twelve months$29,052,0001,021
Over one year through three years$121,720,000297
Over three years through five years$228,704,000192
Over five years through fifteen years$60,275,000406
Over fifteen years$2,649,0001,424
2004-06-30Rank
Loans and leases, gross$929,157,000431
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,383,000784
Over three months through twelve months$12,941,000632
Over one year through three years$27,636,000379
Over three years through five years$72,314,000180
Over five years through fifteen years$99,987,000200
Over fifteen years$35,683,000365
All other loans:
Three months or less$211,606,000495
Over three months through twelve months$29,934,0001,096
Over one year through three years$115,389,000330
Over three years through five years$245,370,000180
Over five years through fifteen years$63,544,000412
Over fifteen years$2,970,0001,349
2004-03-31Rank
Loans and leases, gross$818,716,000484
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,971,000692
Over three months through twelve months$11,528,000728
Over one year through three years$31,703,000317
Over three years through five years$59,677,000199
Over five years through fifteen years$94,854,000201
Over fifteen years$38,325,000333
All other loans:
Three months or less$171,470,000569
Over three months through twelve months$31,417,000998
Over one year through three years$92,628,000405
Over three years through five years$208,695,000210
Over five years through fifteen years$63,934,000398
Over fifteen years$3,096,0001,251
2003-12-31Rank
Loans and leases, gross$787,205,000488
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,351,000629
Over three months through twelve months$16,982,000509
Over one year through three years$36,822,000259
Over three years through five years$58,711,000195
Over five years through fifteen years$91,238,000216
Over fifteen years$43,213,000310
All other loans:
Three months or less$148,667,000649
Over three months through twelve months$40,797,000751
Over one year through three years$85,448,000436
Over three years through five years$196,677,000226
Over five years through fifteen years$53,617,000449
Over fifteen years$3,640,0001,118
2003-09-30Rank
Loans and leases, gross$775,718,000493
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,093,000867
Over three months through twelve months$17,583,000469
Over one year through three years$40,562,000228
Over three years through five years$50,895,000218
Over five years through fifteen years$85,767,000233
Over fifteen years$43,911,000325
All other loans:
Three months or less$149,453,000627
Over three months through twelve months$43,422,000689
Over one year through three years$83,933,000448
Over three years through five years$191,563,000235
Over five years through fifteen years$55,698,000444
Over fifteen years$3,781,0001,068
2003-06-30Rank
Loans and leases, gross$770,144,000487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,506,000901
Over three months through twelve months$19,299,000415
Over one year through three years$46,400,000204
Over three years through five years$48,094,000218
Over five years through fifteen years$66,721,000273
Over fifteen years$46,391,000322
All other loans:
Three months or less$151,901,000625
Over three months through twelve months$43,976,000631
Over one year through three years$102,061,000361
Over three years through five years$180,273,000224
Over five years through fifteen years$51,084,000451
Over fifteen years$4,176,000950
2003-03-31Rank
Loans and leases, gross$743,650,000495
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,868,000905
Over three months through twelve months$21,941,000378
Over one year through three years$51,785,000190
Over three years through five years$41,714,000247
Over five years through fifteen years$40,594,000443
Over fifteen years$50,590,000287
All other loans:
Three months or less$137,098,000677
Over three months through twelve months$41,677,000638
Over one year through three years$106,454,000357
Over three years through five years$188,970,000217
Over five years through fifteen years$48,262,000448
Over fifteen years$5,654,000720
2002-12-31Rank
Loans and leases, gross$753,259,000486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,708,000392
Over three months through twelve months$59,307,000149
Over one year through three years$67,447,000158
Over three years through five years$48,166,000200
Over five years through fifteen years$32,411,000530
Over fifteen years$57,719,000265
All other loans:
Three months or less$96,744,000889
Over three months through twelve months$26,760,0001,007
Over one year through three years$106,028,000357
Over three years through five years$180,232,000216
Over five years through fifteen years$51,950,000407
Over fifteen years$5,992,000702
2001-12-31Rank
Loans and leases, gross$853,368,000438
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,290,000527
Over three months through twelve months$37,351,000267
Over one year through three years$53,201,000211
Over three years through five years$51,082,000178
Over five years through fifteen years$34,407,000505
Over fifteen years$86,760,000195
All other loans:
Three months or less$128,097,000657
Over three months through twelve months$43,366,000534
Over one year through three years$151,286,000278
Over three years through five years$191,917,000205
Over five years through fifteen years$50,407,000429
Over fifteen years$7,191,000540
2000-12-31Rank
Loans and leases, gross$762,754,000473
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,427,000182
Over three months through twelve months$45,718,000332
Over one year through three years$68,318,000152
Over three years through five years$35,032,000276
Over five years through fifteen years$55,009,000352
Over fifteen years$72,669,000220
All other loans:
Three months or less$102,054,000750
Over three months through twelve months$96,786,000263
Over one year through three years$148,461,000261
Over three years through five years$61,231,000565
Over five years through fifteen years$23,753,000780
Over fifteen years$21,120,000206
1999-12-31Rank
Loans and leases, gross$702,617,000510
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,247,000254
Over three months through twelve months$36,783,000416
Over one year through three years$66,267,000137
Over three years through five years$31,034,000316
Over five years through fifteen years$52,539,000401
Over fifteen years$58,759,000274
All other loans:
Three months or less$70,961,000969
Over three months through twelve months$99,168,000234
Over one year through three years$150,659,000241
Over three years through five years$70,793,000536
Over five years through fifteen years$22,458,000852
Over fifteen years$24,808,000182
1998-12-31Rank
Loans and leases, gross$635,159,000526
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,867,0001,311
Over three months through twelve months$26,224,000586
Over one year through three years$43,988,000213
Over three years through five years$49,234,000180
Over five years through fifteen years$64,685,000297
Over fifteen years$61,100,000246
All other loans:
Three months or less$19,610,0002,820
Over three months through twelve months$59,608,000362
Over one year through three years$92,138,000326
Over three years through five years$138,660,000252
Over five years through fifteen years$29,465,000600
Over fifteen years$45,500,000111
1997-12-31Rank
Loans and leases, gross$619,636,000545
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,420,0003,003
Over three months through twelve months$25,834,000701
Over one year through three years$38,429,000276
Over three years through five years$41,250,000180
Over five years through fifteen years$86,840,000199
Over fifteen years$75,116,000183
All other loans:
Three months or less$16,506,0003,327
Over three months through twelve months$61,098,000350
Over one year through three years$72,705,000431
Over three years through five years$139,158,000247
Over five years through fifteen years$35,342,000440
Over fifteen years$24,637,000145
1996-12-31Rank
Loans and leases, gross$500,591,000676
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$465,995,000725
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$436,529,000743
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$266,338,0001,074
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$223,252,0001,328
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