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Merrill Merchants Bank, Maturity & Repricing for Loans and Leases

2008-12-31Rank
Loans and leases, gross$374,155,0001,344
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
2008-09-30Rank
Loans and leases, gross$369,383,0001,358
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
2008-06-30Rank
Loans and leases, gross$365,596,0001,361
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
2008-03-31Rank
Loans and leases, gross$359,836,0001,354
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
2007-12-31Rank
Loans and leases, gross$367,638,0001,324
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,636,0002,646
Over three months through twelve months$8,718,0001,345
Over one year through three years$11,763,0001,495
Over three years through five years$16,178,000713
Over five years through fifteen years$23,302,000679
Over fifteen years$3,042,0001,752
All other loans:
Three months or less$117,398,0001,153
Over three months through twelve months$5,786,0004,789
Over one year through three years$17,227,0003,032
Over three years through five years$30,470,0001,634
Over five years through fifteen years$94,384,000360
Over fifteen years$35,382,000214
2007-09-30Rank
Loans and leases, gross$366,234,0001,295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,0006,854
Over three months through twelve months$11,044,0001,006
Over one year through three years$12,035,0001,452
Over three years through five years$14,152,000794
Over five years through fifteen years$24,002,000662
Over fifteen years$2,645,0001,835
All other loans:
Three months or less$110,488,0001,204
Over three months through twelve months$8,768,0003,918
Over one year through three years$16,988,0003,042
Over three years through five years$31,614,0001,557
Over five years through fifteen years$98,114,000339
Over fifteen years$34,939,000218
2007-06-30Rank
Loans and leases, gross$360,532,0001,317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,454,0002,848
Over three months through twelve months$7,481,0001,445
Over one year through three years$13,168,0001,331
Over three years through five years$15,568,000744
Over five years through fifteen years$23,267,000684
Over fifteen years$2,031,0002,050
All other loans:
Three months or less$104,130,0001,288
Over three months through twelve months$15,772,0002,610
Over one year through three years$15,995,0003,152
Over three years through five years$29,114,0001,663
Over five years through fifteen years$98,040,000343
Over fifteen years$31,976,000250
2007-03-31Rank
Loans and leases, gross$351,055,0001,339
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,818,0001,760
Over three months through twelve months$9,377,0001,113
Over one year through three years$13,778,0001,264
Over three years through five years$16,898,000708
Over five years through fifteen years$42,883,000409
Over fifteen years$4,643,0001,440
All other loans:
Three months or less$105,993,0001,267
Over three months through twelve months$14,298,0002,625
Over one year through three years$24,093,0002,277
Over three years through five years$55,458,000873
Over five years through fifteen years$49,730,000573
Over fifteen years$7,403,000738
2006-12-31Rank
Loans and leases, gross$339,741,0001,368
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,643,0001,287
Over three months through twelve months$6,613,0001,567
Over one year through three years$13,364,0001,303
Over three years through five years$14,297,000821
Over five years through fifteen years$44,255,000401
Over fifteen years$4,669,0001,441
All other loans:
Three months or less$102,068,0001,318
Over three months through twelve months$11,358,0003,009
Over one year through three years$25,215,0002,162
Over three years through five years$54,620,000886
Over five years through fifteen years$46,400,000597
Over fifteen years$9,013,000650
2006-09-30Rank
Loans and leases, gross$330,857,0001,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,232,0002,383
Over three months through twelve months$10,236,000966
Over one year through three years$13,682,0001,264
Over three years through five years$12,646,000922
Over five years through fifteen years$45,490,000405
Over fifteen years$6,028,0001,271
All other loans:
Three months or less$102,875,0001,312
Over three months through twelve months$9,216,0003,550
Over one year through three years$26,227,0002,074
Over three years through five years$45,784,0001,028
Over five years through fifteen years$46,277,000584
Over fifteen years$8,416,000669
2006-06-30Rank
Loans and leases, gross$332,096,0001,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,415,0002,331
Over three months through twelve months$10,685,000884
Over one year through three years$11,760,0001,449
Over three years through five years$13,939,000843
Over five years through fifteen years$46,399,000410
Over fifteen years$5,557,0001,352
All other loans:
Three months or less$114,731,0001,192
Over three months through twelve months$9,909,0003,358
Over one year through three years$20,214,0002,550
Over three years through five years$45,773,0001,023
Over five years through fifteen years$44,452,000609
Over fifteen years$4,953,000994
2006-03-31Rank
Loans and leases, gross$323,444,0001,354
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,455,0001,907
Over three months through twelve months$9,800,000983
Over one year through three years$11,844,0001,384
Over three years through five years$12,238,000957
Over five years through fifteen years$46,633,000403
Over fifteen years$6,010,0001,255
All other loans:
Three months or less$120,215,0001,115
Over three months through twelve months$7,421,0003,860
Over one year through three years$20,800,0002,397
Over three years through five years$38,812,0001,143
Over five years through fifteen years$38,873,000654
Over fifteen years$5,723,000855
2005-12-31Rank
Loans and leases, gross$319,887,0001,352
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,379,0001,575
Over three months through twelve months$6,886,0001,418
Over one year through three years$13,466,0001,194
Over three years through five years$12,480,000950
Over five years through fifteen years$46,521,000398
Over fifteen years$5,112,0001,377
All other loans:
Three months or less$122,285,0001,093
Over three months through twelve months$8,848,0003,323
Over one year through three years$19,898,0002,423
Over three years through five years$36,043,0001,203
Over five years through fifteen years$36,948,000662
Over fifteen years$5,643,000864
2005-09-30Rank
Loans and leases, gross$312,480,0001,361
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,253,0001,662
Over three months through twelve months$7,348,0001,268
Over one year through three years$13,818,0001,108
Over three years through five years$10,330,0001,151
Over five years through fifteen years$47,931,000390
Over fifteen years$5,692,0001,325
All other loans:
Three months or less$121,398,0001,083
Over three months through twelve months$10,452,0002,853
Over one year through three years$21,816,0002,131
Over three years through five years$31,673,0001,339
Over five years through fifteen years$31,510,000715
Over fifteen years$4,444,0001,025
2005-06-30Rank
Loans and leases, gross$301,795,0001,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,685,0001,787
Over three months through twelve months$6,496,0001,358
Over one year through three years$13,414,0001,081
Over three years through five years$10,388,0001,180
Over five years through fifteen years$48,829,000392
Over fifteen years$5,117,0001,409
All other loans:
Three months or less$129,115,0001,013
Over three months through twelve months$7,680,0003,654
Over one year through three years$21,711,0002,048
Over three years through five years$26,102,0001,554
Over five years through fifteen years$22,781,000905
Over fifteen years$4,109,0001,073
2005-03-31Rank
Loans and leases, gross$285,870,0001,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,125,0001,608
Over three months through twelve months$5,278,0001,601
Over one year through three years$14,593,000957
Over three years through five years$11,073,0001,145
Over five years through fifteen years$46,677,000401
Over fifteen years$3,711,0001,602
All other loans:
Three months or less$120,139,0001,052
Over three months through twelve months$7,405,0003,539
Over one year through three years$21,517,0001,964
Over three years through five years$23,933,0001,649
Over five years through fifteen years$19,274,0001,046
Over fifteen years$5,579,000833
2004-12-31Rank
Loans and leases, gross$283,706,0001,411
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,130,0001,522
Over three months through twelve months$3,969,0002,082
Over one year through three years$15,743,000829
Over three years through five years$11,491,0001,118
Over five years through fifteen years$45,173,000416
Over fifteen years$3,027,0001,768
All other loans:
Three months or less$124,003,000976
Over three months through twelve months$9,877,0002,777
Over one year through three years$16,887,0002,422
Over three years through five years$28,506,0001,450
Over five years through fifteen years$14,111,0001,376
Over fifteen years$4,218,0001,041
2004-09-30Rank
Loans and leases, gross$277,558,0001,412
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,704,0001,603
Over three months through twelve months$3,193,0002,467
Over one year through three years$14,748,000863
Over three years through five years$10,933,0001,163
Over five years through fifteen years$45,939,000419
Over fifteen years$3,804,0001,599
All other loans:
Three months or less$117,122,000964
Over three months through twelve months$11,509,0002,624
Over one year through three years$16,721,0002,406
Over three years through five years$27,890,0001,489
Over five years through fifteen years$16,172,0001,246
Over fifteen years$4,223,0001,034
2004-06-30Rank
Loans and leases, gross$273,387,0001,391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,272,0001,576
Over three months through twelve months$3,211,0002,518
Over one year through three years$15,109,000825
Over three years through five years$8,710,0001,388
Over five years through fifteen years$45,720,000422
Over fifteen years$3,920,0001,605
All other loans:
Three months or less$116,655,000854
Over three months through twelve months$9,105,0003,403
Over one year through three years$17,405,0002,383
Over three years through five years$24,859,0001,686
Over five years through fifteen years$17,858,0001,181
Over fifteen years$6,499,000756
2004-03-31Rank
Loans and leases, gross$259,693,0001,439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,707,0001,427
Over three months through twelve months$2,805,0002,805
Over one year through three years$14,322,000870
Over three years through five years$6,576,0001,750
Over five years through fifteen years$44,506,000418
Over fifteen years$4,002,0001,576
All other loans:
Three months or less$109,720,000883
Over three months through twelve months$7,892,0003,670
Over one year through three years$17,131,0002,365
Over three years through five years$24,534,0001,657
Over five years through fifteen years$16,678,0001,213
Over fifteen years$6,433,000715
2003-12-31Rank
Loans and leases, gross$247,431,0001,487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,575,0001,354
Over three months through twelve months$3,189,0002,596
Over one year through three years$11,046,0001,179
Over three years through five years$9,214,0001,287
Over five years through fifteen years$43,368,000445
Over fifteen years$3,606,0001,631
All other loans:
Three months or less$101,473,000917
Over three months through twelve months$9,703,0003,072
Over one year through three years$18,714,0002,164
Over three years through five years$23,553,0001,733
Over five years through fifteen years$12,127,0001,590
Over fifteen years$6,265,000727
2003-09-30Rank
Loans and leases, gross$243,154,0001,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,758,0001,405
Over three months through twelve months$3,015,0002,609
Over one year through three years$12,002,0001,047
Over three years through five years$6,254,0001,789
Over five years through fifteen years$41,225,000477
Over fifteen years$4,547,0001,518
All other loans:
Three months or less$97,355,000933
Over three months through twelve months$8,617,0003,430
Over one year through three years$19,168,0002,100
Over three years through five years$25,646,0001,569
Over five years through fifteen years$13,836,0001,396
Over fifteen years$6,284,000733
2003-06-30Rank
Loans and leases, gross$235,326,0001,543
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,454,0001,600
Over three months through twelve months$2,775,0002,752
Over one year through three years$10,419,0001,264
Over three years through five years$6,856,0001,615
Over five years through fifteen years$30,850,000584
Over fifteen years$6,560,0001,308
All other loans:
Three months or less$96,296,000951
Over three months through twelve months$9,212,0003,211
Over one year through three years$18,051,0002,181
Over three years through five years$28,548,0001,382
Over five years through fifteen years$14,667,0001,249
Over fifteen years$6,203,000699
2003-03-31Rank
Loans and leases, gross$227,085,0001,575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,474,0001,266
Over three months through twelve months$1,823,0003,547
Over one year through three years$8,738,0001,574
Over three years through five years$7,734,0001,427
Over five years through fifteen years$28,663,000598
Over fifteen years$5,562,0001,398
All other loans:
Three months or less$94,885,000929
Over three months through twelve months$7,875,0003,430
Over one year through three years$19,382,0002,067
Over three years through five years$29,057,0001,318
Over five years through fifteen years$14,753,0001,236
Over fifteen years$2,763,0001,241
2002-12-31Rank
Loans and leases, gross$216,053,0001,633
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,606,0001,457
Over three months through twelve months$2,869,0002,745
Over one year through three years$6,597,0002,124
Over three years through five years$8,589,0001,260
Over five years through fifteen years$26,268,000645
Over fifteen years$3,948,0001,673
All other loans:
Three months or less$85,648,000984
Over three months through twelve months$11,902,0002,382
Over one year through three years$22,304,0001,830
Over three years through five years$25,510,0001,436
Over five years through fifteen years$16,276,0001,095
Over fifteen years$1,104,0002,134
2001-12-31Rank
Loans and leases, gross$183,681,0001,812
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,084,0002,008
Over three months through twelve months$4,186,0002,280
Over one year through three years$5,854,0002,460
Over three years through five years$10,821,000890
Over five years through fifteen years$15,392,0001,043
Over fifteen years$6,056,0001,331
All other loans:
Three months or less$64,582,0001,209
Over three months through twelve months$6,747,0003,717
Over one year through three years$25,616,0001,570
Over three years through five years$27,452,0001,229
Over five years through fifteen years$13,266,0001,254
Over fifteen years$221,0003,778
2000-12-31Rank
Loans and leases, gross$161,504,0001,998
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,956,0001,611
Over three months through twelve months$16,633,000861
Over one year through three years$735,0005,989
Over three years through five years$2,881,0002,903
Over five years through fifteen years$8,998,0001,541
Over fifteen years$3,435,0001,630
All other loans:
Three months or less$54,516,0001,312
Over three months through twelve months$4,899,0004,567
Over one year through three years$16,035,0002,111
Over three years through five years$24,445,0001,448
Over five years through fifteen years$25,550,000730
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$135,113,0002,265
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,225,0002,916
Over three months through twelve months$3,811,0002,653
Over one year through three years$1,482,0004,742
Over three years through five years$9,484,0001,072
Over five years through fifteen years$14,510,0001,192
Over fifteen years$2,059,0002,005
All other loans:
Three months or less$36,749,0001,706
Over three months through twelve months$2,961,0005,921
Over one year through three years$9,707,0003,030
Over three years through five years$32,009,0001,122
Over five years through fifteen years$20,850,000894
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$130,561,0002,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$820,0003,900
Over three months through twelve months$4,231,0002,610
Over one year through three years$1,991,0004,139
Over three years through five years$8,710,0001,012
Over five years through fifteen years$15,203,0001,054
Over fifteen years$3,013,0001,720
All other loans:
Three months or less$41,532,0001,506
Over three months through twelve months$2,483,0006,525
Over one year through three years$6,822,0003,818
Over three years through five years$23,707,0001,220
Over five years through fifteen years$21,133,000764
Over fifteen years$768,0002,029
1997-12-31Rank
Loans and leases, gross$119,460,0002,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,215,0003,326
Over three months through twelve months$4,984,0002,578
Over one year through three years$3,113,0003,410
Over three years through five years$4,985,0001,654
Over five years through fifteen years$18,653,000832
Over fifteen years$2,251,0001,838
All other loans:
Three months or less$45,361,0001,447
Over three months through twelve months$3,234,0005,926
Over one year through three years$8,224,0003,347
Over three years through five years$14,755,0001,715
Over five years through fifteen years$11,670,0001,089
Over fifteen years$834,0001,777
1996-12-31Rank
Loans and leases, gross$105,856,0002,691
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$96,493,0002,844
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$82,219,0003,213
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$56,711,0004,382
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$31,073,0007,004
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