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Citizens & Merchants State Bank, Maturity & Repricing for Loans and Leases

2008-09-30Rank
Loans and leases, gross$232,166,0002,104
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,726,0001,136
Over three months through twelve months$2,980,0003,063
Over one year through three years$1,656,0004,960
Over three years through five years$485,0005,761
Over five years through fifteen years$16,0006,284
Over fifteen years$04,817
All other loans:
Three months or less$134,393,000951
Over three months through twelve months$10,825,0003,552
Over one year through three years$30,830,0001,967
Over three years through five years$11,087,0003,748
Over five years through fifteen years$923,0005,970
Over fifteen years$160,0004,379
2008-06-30Rank
Loans and leases, gross$233,015,0002,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,163,000821
Over three months through twelve months$1,075,0004,829
Over one year through three years$3,445,0003,768
Over three years through five years$895,0004,957
Over five years through fifteen years$16,0006,307
Over fifteen years$04,821
All other loans:
Three months or less$137,557,000954
Over three months through twelve months$11,382,0003,553
Over one year through three years$35,434,0001,699
Over three years through five years$12,681,0003,361
Over five years through fifteen years$951,0005,903
Over fifteen years$215,0004,168
2008-03-31Rank
Loans and leases, gross$243,832,0001,965
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,799,000763
Over three months through twelve months$830,0005,176
Over one year through three years$3,487,0003,676
Over three years through five years$1,502,0004,079
Over five years through fifteen years$16,0006,298
Over fifteen years$04,795
All other loans:
Three months or less$151,023,000884
Over three months through twelve months$8,572,0004,019
Over one year through three years$23,989,0002,381
Over three years through five years$25,058,0002,008
Over five years through fifteen years$765,0006,074
Over fifteen years$233,0004,001
2007-12-31Rank
Loans and leases, gross$250,130,0001,905
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,669,000824
Over three months through twelve months$854,0005,173
Over one year through three years$4,252,0003,285
Over three years through five years$1,497,0004,003
Over five years through fifteen years$16,0006,286
Over fifteen years$04,787
All other loans:
Three months or less$166,982,000854
Over three months through twelve months$9,109,0003,795
Over one year through three years$27,160,0002,100
Over three years through five years$25,702,0001,902
Over five years through fifteen years$761,0005,959
Over fifteen years$234,0003,929
2007-09-30Rank
Loans and leases, gross$247,412,0001,887
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,222,0001,195
Over three months through twelve months$316,0006,117
Over one year through three years$4,570,0003,113
Over three years through five years$1,516,0003,928
Over five years through fifteen years$16,0006,315
Over fifteen years$04,794
All other loans:
Three months or less$162,757,000854
Over three months through twelve months$10,642,0003,445
Over one year through three years$30,872,0001,865
Over three years through five years$27,952,0001,715
Over five years through fifteen years$855,0005,826
Over fifteen years$206,0004,010
2007-06-30Rank
Loans and leases, gross$253,994,0001,846
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,335,0001,617
Over three months through twelve months$722,0005,391
Over one year through three years$4,520,0003,171
Over three years through five years$1,406,0004,014
Over five years through fifteen years$17,0006,359
Over fifteen years$04,826
All other loans:
Three months or less$174,768,000826
Over three months through twelve months$9,648,0003,697
Over one year through three years$29,431,0001,922
Over three years through five years$26,454,0001,775
Over five years through fifteen years$841,0005,827
Over fifteen years$209,0004,034
2007-03-31Rank
Loans and leases, gross$256,862,0001,809
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,477,0001,570
Over three months through twelve months$2,170,0003,555
Over one year through three years$5,010,0002,959
Over three years through five years$1,260,0004,163
Over five years through fifteen years$17,0006,405
Over fifteen years$04,838
All other loans:
Three months or less$173,075,000820
Over three months through twelve months$9,736,0003,485
Over one year through three years$29,961,0001,880
Over three years through five years$24,912,0001,857
Over five years through fifteen years$964,0005,663
Over fifteen years$139,0004,283
2006-12-31Rank
Loans and leases, gross$231,023,0001,972
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,054,0001,416
Over three months through twelve months$724,0005,291
Over one year through three years$4,823,0003,049
Over three years through five years$1,216,0004,244
Over five years through fifteen years$18,0006,425
Over fifteen years$04,824
All other loans:
Three months or less$157,966,000878
Over three months through twelve months$3,278,0005,735
Over one year through three years$26,385,0002,080
Over three years through five years$25,588,0001,771
Over five years through fifteen years$624,0006,128
Over fifteen years$47,0004,724
2006-09-30Rank
Loans and leases, gross$230,706,0001,972
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,201,0001,103
Over three months through twelve months$573,0005,540
Over one year through three years$2,766,0004,145
Over three years through five years$1,336,0004,154
Over five years through fifteen years$18,0006,509
Over fifteen years$04,893
All other loans:
Three months or less$169,412,000824
Over three months through twelve months$1,985,0006,562
Over one year through three years$18,924,0002,748
Over three years through five years$22,266,0001,964
Over five years through fifteen years$457,0006,475
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$219,657,0002,038
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,711,0001,050
Over three months through twelve months$626,0005,431
Over one year through three years$1,861,0004,768
Over three years through five years$801,0004,947
Over five years through fifteen years$18,0006,549
Over fifteen years$04,912
All other loans:
Three months or less$169,380,000820
Over three months through twelve months$1,037,0007,198
Over one year through three years$15,961,0003,034
Over three years through five years$18,134,0002,284
Over five years through fifteen years$375,0006,625
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$213,653,0002,048
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,822,0001,034
Over three months through twelve months$987,0004,757
Over one year through three years$1,165,0005,418
Over three years through five years$208,0006,393
Over five years through fifteen years$18,0006,591
Over fifteen years$04,888
All other loans:
Three months or less$182,262,000767
Over three months through twelve months$1,251,0006,997
Over one year through three years$12,174,0003,538
Over three years through five years$3,629,0005,402
Over five years through fifteen years$62,0007,354
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$211,686,0002,026
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,165,0001,095
Over three months through twelve months$817,0005,051
Over one year through three years$1,395,0005,155
Over three years through five years$211,0006,469
Over five years through fifteen years$18,0006,643
Over fifteen years$04,945
All other loans:
Three months or less$171,281,000802
Over three months through twelve months$5,644,0004,395
Over one year through three years$17,175,0002,702
Over three years through five years$3,874,0005,338
Over five years through fifteen years$39,0007,461
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$212,099,0001,988
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,277,000983
Over three months through twelve months$1,541,0003,931
Over one year through three years$1,003,0005,573
Over three years through five years$260,0006,386
Over five years through fifteen years$19,0006,727
Over fifteen years$19,0004,948
All other loans:
Three months or less$176,328,000768
Over three months through twelve months$2,746,0005,992
Over one year through three years$9,199,0004,018
Over three years through five years$8,247,0003,755
Over five years through fifteen years$406,0006,634
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$210,376,0001,958
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,467,000859
Over three months through twelve months$1,019,0004,569
Over one year through three years$1,925,0004,558
Over three years through five years$284,0006,375
Over five years through fifteen years$19,0006,748
Over fifteen years$19,0004,901
All other loans:
Three months or less$175,855,000763
Over three months through twelve months$3,389,0005,636
Over one year through three years$8,038,0004,230
Over three years through five years$8,552,0003,645
Over five years through fifteen years$410,0006,648
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$207,513,0001,927
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,788,000869
Over three months through twelve months$1,401,0003,962
Over one year through three years$2,348,0004,146
Over three years through five years$336,0006,310
Over five years through fifteen years$109,0006,123
Over fifteen years$19,0004,919
All other loans:
Three months or less$163,843,000791
Over three months through twelve months$2,898,0005,817
Over one year through three years$13,314,0002,970
Over three years through five years$12,740,0002,785
Over five years through fifteen years$563,0006,360
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$187,994,0002,108
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,117,000996
Over three months through twelve months$1,619,0003,777
Over one year through three years$2,096,0004,302
Over three years through five years$332,0006,391
Over five years through fifteen years$113,0006,159
Over fifteen years$19,0004,979
All other loans:
Three months or less$147,512,000839
Over three months through twelve months$3,911,0005,135
Over one year through three years$11,501,0003,277
Over three years through five years$11,764,0002,969
Over five years through fifteen years$592,0006,361
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$191,472,0002,031
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,634,000912
Over three months through twelve months$1,153,0004,375
Over one year through three years$3,683,0003,182
Over three years through five years$324,0006,435
Over five years through fifteen years$122,0006,197
Over fifteen years$19,0005,021
All other loans:
Three months or less$142,422,000796
Over three months through twelve months$9,048,0003,192
Over one year through three years$11,734,0003,192
Over three years through five years$12,889,0002,783
Over five years through fifteen years$1,157,0005,525
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$171,937,0002,197
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,732,0002,324
Over three months through twelve months$3,059,0002,607
Over one year through three years$5,175,0002,468
Over three years through five years$453,0006,126
Over five years through fifteen years$115,0006,335
Over fifteen years$19,0005,076
All other loans:
Three months or less$55,830,0001,636
Over three months through twelve months$59,951,000502
Over one year through three years$24,771,0001,708
Over three years through five years$17,178,0002,301
Over five years through fifteen years$1,946,0004,775
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$154,302,0002,360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,734,0001,733
Over three months through twelve months$2,831,0002,792
Over one year through three years$6,088,0002,130
Over three years through five years$509,0005,930
Over five years through fifteen years$53,0006,697
Over fifteen years$19,0005,085
All other loans:
Three months or less$57,590,0001,556
Over three months through twelve months$44,127,000680
Over one year through three years$19,383,0002,104
Over three years through five years$17,922,0002,187
Over five years through fifteen years$1,593,0005,011
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$149,107,0002,414
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,997,0001,966
Over three months through twelve months$2,683,0002,915
Over one year through three years$7,724,0001,668
Over three years through five years$498,0005,966
Over five years through fifteen years$53,0006,726
Over fifteen years$20,0005,067
All other loans:
Three months or less$57,180,0001,538
Over three months through twelve months$38,423,000808
Over one year through three years$21,255,0001,931
Over three years through five years$16,515,0002,307
Over five years through fifteen years$1,289,0005,366
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$131,668,0002,674
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,943,0001,641
Over three months through twelve months$3,647,0002,283
Over one year through three years$6,321,0002,030
Over three years through five years$650,0005,653
Over five years through fifteen years$44,0006,907
Over fifteen years$19,0005,155
All other loans:
Three months or less$57,260,0001,505
Over three months through twelve months$24,505,0001,274
Over one year through three years$25,457,0001,579
Over three years through five years$8,354,0003,708
Over five years through fifteen years$1,184,0005,488
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$135,022,0002,581
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,740,0001,519
Over three months through twelve months$2,187,0003,213
Over one year through three years$4,801,0002,602
Over three years through five years$1,720,0003,976
Over five years through fifteen years$129,0006,279
Over fifteen years$19,0005,155
All other loans:
Three months or less$63,223,0001,395
Over three months through twelve months$23,017,0001,330
Over one year through three years$25,522,0001,558
Over three years through five years$8,479,0003,588
Over five years through fifteen years$1,105,0005,527
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$132,596,0002,569
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,096,0002,084
Over three months through twelve months$3,775,0002,200
Over one year through three years$4,884,0002,613
Over three years through five years$2,706,0003,131
Over five years through fifteen years$35,0007,004
Over fifteen years$19,0005,160
All other loans:
Three months or less$52,644,0001,567
Over three months through twelve months$30,415,000907
Over one year through three years$25,787,0001,542
Over three years through five years$7,712,0003,740
Over five years through fifteen years$993,0005,692
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$134,461,0002,521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,492,0001,810
Over three months through twelve months$3,141,0002,569
Over one year through three years$5,800,0002,366
Over three years through five years$2,709,0003,120
Over five years through fifteen years$36,0006,995
Over fifteen years$19,0005,205
All other loans:
Three months or less$50,063,0001,583
Over three months through twelve months$38,000,000718
Over one year through three years$20,168,0002,022
Over three years through five years$8,539,0003,497
Over five years through fifteen years$2,391,0004,117
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$119,351,0002,717
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,017,0001,319
Over three months through twelve months$1,990,0003,671
Over one year through three years$3,593,0003,410
Over three years through five years$2,243,0003,334
Over five years through fifteen years$38,0007,182
Over fifteen years$398,0003,538
All other loans:
Three months or less$64,721,0001,203
Over three months through twelve months$17,918,0001,465
Over one year through three years$16,233,0002,388
Over three years through five years$5,925,0004,220
Over five years through fifteen years$1,006,0005,659
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$90,497,0003,348
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,899,0001,239
Over three months through twelve months$1,117,0004,872
Over one year through three years$4,415,0002,767
Over three years through five years$908,0004,991
Over five years through fifteen years$205,0006,060
Over fifteen years$401,0003,324
All other loans:
Three months or less$45,914,0001,509
Over three months through twelve months$9,154,0002,840
Over one year through three years$16,481,0002,048
Over three years through five years$7,450,0003,732
Over five years through fifteen years$522,0006,694
Over fifteen years$3,0005,181
1999-12-31Rank
Loans and leases, gross$78,180,0003,693
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,799,000950
Over three months through twelve months$1,439,0004,367
Over one year through three years$5,108,0002,289
Over three years through five years$629,0005,755
Over five years through fifteen years$258,0006,145
Over fifteen years$405,0003,352
All other loans:
Three months or less$38,923,0001,638
Over three months through twelve months$5,798,0003,985
Over one year through three years$13,876,0002,203
Over three years through five years$5,682,0004,411
Over five years through fifteen years$1,252,0005,444
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$57,574,0004,508
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,842,000786
Over three months through twelve months$1,372,0004,654
Over one year through three years$1,776,0004,360
Over three years through five years$90,0007,943
Over five years through fifteen years$189,0006,495
Over fifteen years$408,0003,410
All other loans:
Three months or less$27,194,0002,155
Over three months through twelve months$5,042,0004,488
Over one year through three years$9,485,0002,955
Over three years through five years$4,174,0004,692
Over five years through fifteen years$988,0005,623
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$53,770,0004,764
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,831,000703
Over three months through twelve months$694,0006,205
Over one year through three years$1,234,0005,361
Over three years through five years$200,0007,389
Over five years through fifteen years$121,0006,974
Over fifteen years$05,641
All other loans:
Three months or less$26,188,0002,335
Over three months through twelve months$4,828,0004,666
Over one year through three years$9,612,0002,930
Over three years through five years$2,567,0005,743
Over five years through fifteen years$171,0008,101
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$43,452,0005,620
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$35,110,0006,439
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$33,789,0006,598
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$29,790,0007,130
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$26,913,0007,657
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