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Mercantile County Bank, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$874,319,000560
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,569,000206
Over three months through twelve months$24,882,000352
Over one year through three years$55,230,000250
Over three years through five years$72,331,000147
Over five years through fifteen years$59,062,000283
Over fifteen years$22,125,000615
All other loans:
Three months or less$169,114,000847
Over three months through twelve months$46,969,000824
Over one year through three years$111,622,000497
Over three years through five years$168,825,000290
Over five years through fifteen years$48,044,000613
Over fifteen years$52,597,000167
2007-03-31Rank
Loans and leases, gross$870,934,000547
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,246,000180
Over three months through twelve months$24,062,000356
Over one year through three years$54,664,000246
Over three years through five years$68,994,000164
Over five years through fifteen years$61,649,000271
Over fifteen years$21,843,000613
All other loans:
Three months or less$174,433,000813
Over three months through twelve months$38,971,000926
Over one year through three years$101,545,000526
Over three years through five years$177,661,000276
Over five years through fifteen years$50,383,000569
Over fifteen years$53,494,000162
2006-12-31Rank
Loans and leases, gross$856,851,000549
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$44,300,000170
Over three months through twelve months$25,665,000336
Over one year through three years$49,933,000278
Over three years through five years$64,300,000180
Over five years through fifteen years$60,714,000276
Over fifteen years$23,976,000576
All other loans:
Three months or less$166,875,000836
Over three months through twelve months$34,769,0001,023
Over one year through three years$98,225,000531
Over three years through five years$171,392,000274
Over five years through fifteen years$59,444,000469
Over fifteen years$56,106,000149
2006-09-30Rank
Loans and leases, gross$826,144,000575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,385,000198
Over three months through twelve months$23,654,000356
Over one year through three years$48,228,000300
Over three years through five years$58,681,000202
Over five years through fifteen years$59,808,000286
Over fifteen years$25,597,000548
All other loans:
Three months or less$167,177,000832
Over three months through twelve months$24,722,0001,430
Over one year through three years$105,187,000490
Over three years through five years$153,824,000302
Over five years through fifteen years$57,743,000470
Over fifteen years$60,955,000137
2006-06-30Rank
Loans and leases, gross$799,025,000589
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,836,000237
Over three months through twelve months$20,135,000427
Over one year through three years$47,577,000296
Over three years through five years$56,502,000222
Over five years through fifteen years$55,132,000338
Over fifteen years$27,386,000522
All other loans:
Three months or less$166,873,000837
Over three months through twelve months$22,077,0001,578
Over one year through three years$97,711,000511
Over three years through five years$144,183,000322
Over five years through fifteen years$62,536,000436
Over fifteen years$61,946,000134
2006-03-31Rank
Loans and leases, gross$785,084,000575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,929,000232
Over three months through twelve months$15,025,000582
Over one year through three years$44,421,000305
Over three years through five years$51,110,000239
Over five years through fifteen years$51,802,000367
Over fifteen years$27,108,000504
All other loans:
Three months or less$173,521,000798
Over three months through twelve months$27,636,0001,175
Over one year through three years$91,005,000520
Over three years through five years$135,669,000332
Over five years through fifteen years$67,800,000392
Over fifteen years$63,682,000132
2005-12-31Rank
Loans and leases, gross$783,039,000564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,226,000213
Over three months through twelve months$18,063,000479
Over one year through three years$38,963,000342
Over three years through five years$49,997,000245
Over five years through fifteen years$48,756,000384
Over fifteen years$29,440,000456
All other loans:
Three months or less$179,670,000775
Over three months through twelve months$23,978,0001,286
Over one year through three years$93,656,000477
Over three years through five years$127,784,000343
Over five years through fifteen years$72,237,000368
Over fifteen years$62,838,000129
2005-09-30Rank
Loans and leases, gross$761,656,000567
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,885,000226
Over three months through twelve months$18,693,000445
Over one year through three years$38,149,000331
Over three years through five years$46,563,000268
Over five years through fifteen years$42,102,000431
Over fifteen years$29,876,000447
All other loans:
Three months or less$177,142,000765
Over three months through twelve months$19,901,0001,573
Over one year through three years$85,845,000495
Over three years through five years$127,153,000333
Over five years through fifteen years$72,968,000348
Over fifteen years$65,058,000126
2005-06-30Rank
Loans and leases, gross$741,579,000564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,968,000278
Over three months through twelve months$19,984,000378
Over one year through three years$34,754,000348
Over three years through five years$41,778,000294
Over five years through fifteen years$41,405,000438
Over fifteen years$31,814,000430
All other loans:
Three months or less$197,343,000687
Over three months through twelve months$17,483,0001,748
Over one year through three years$73,646,000547
Over three years through five years$119,603,000339
Over five years through fifteen years$68,361,000351
Over fifteen years$64,084,000121
2005-03-31Rank
Loans and leases, gross$697,424,000580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,658,000277
Over three months through twelve months$16,373,000468
Over one year through three years$34,215,000335
Over three years through five years$38,762,000319
Over five years through fifteen years$38,256,000482
Over fifteen years$30,112,000438
All other loans:
Three months or less$185,343,000706
Over three months through twelve months$14,127,0001,994
Over one year through three years$68,886,000562
Over three years through five years$111,764,000359
Over five years through fifteen years$66,030,000361
Over fifteen years$63,533,000118
2004-12-31Rank
Loans and leases, gross$687,547,000582
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,723,000334
Over three months through twelve months$18,627,000430
Over one year through three years$30,312,000364
Over three years through five years$35,822,000354
Over five years through fifteen years$36,465,000507
Over fifteen years$30,472,000437
All other loans:
Three months or less$193,765,000648
Over three months through twelve months$14,919,0001,905
Over one year through three years$68,905,000543
Over three years through five years$110,773,000362
Over five years through fifteen years$58,063,000409
Over fifteen years$64,474,000127
2004-09-30Rank
Loans and leases, gross$665,050,000587
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,025,000315
Over three months through twelve months$18,252,000426
Over one year through three years$27,886,000394
Over three years through five years$35,368,000356
Over five years through fifteen years$36,354,000512
Over fifteen years$26,826,000465
All other loans:
Three months or less$177,443,000662
Over three months through twelve months$11,992,0002,539
Over one year through three years$63,437,000591
Over three years through five years$118,328,000349
Over five years through fifteen years$58,277,000414
Over fifteen years$65,534,000126
2004-06-30Rank
Loans and leases, gross$332,548,0001,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,398,000779
Over three months through twelve months$5,945,0001,497
Over one year through three years$12,115,0001,082
Over three years through five years$19,359,000642
Over five years through fifteen years$27,856,000644
Over fifteen years$21,272,000576
All other loans:
Three months or less$71,290,0001,333
Over three months through twelve months$7,506,0003,911
Over one year through three years$17,629,0002,356
Over three years through five years$36,718,0001,183
Over five years through fifteen years$49,605,000486
Over fifteen years$53,830,000155
2004-03-31Rank
Loans and leases, gross$319,036,0001,153
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,037,000873
Over three months through twelve months$5,303,0001,686
Over one year through three years$12,651,0001,014
Over three years through five years$19,077,000634
Over five years through fifteen years$25,651,000694
Over fifteen years$18,916,000617
All other loans:
Three months or less$67,993,0001,358
Over three months through twelve months$6,345,0004,246
Over one year through three years$21,695,0001,906
Over three years through five years$36,611,0001,157
Over five years through fifteen years$42,555,000537
Over fifteen years$54,013,000144
2003-12-31Rank
Loans and leases, gross$303,391,0001,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,911,000954
Over three months through twelve months$5,207,0001,760
Over one year through three years$13,644,000925
Over three years through five years$18,877,000636
Over five years through fifteen years$24,884,000716
Over fifteen years$16,133,000682
All other loans:
Three months or less$57,537,0001,527
Over three months through twelve months$8,763,0003,357
Over one year through three years$22,760,0001,794
Over three years through five years$34,322,0001,211
Over five years through fifteen years$42,219,000534
Over fifteen years$51,897,000152
2003-09-30Rank
Loans and leases, gross$303,612,0001,183
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,335,000836
Over three months through twelve months$3,658,0002,280
Over one year through three years$16,120,000738
Over three years through five years$18,378,000629
Over five years through fifteen years$24,949,000731
Over fifteen years$12,887,000855
All other loans:
Three months or less$58,498,0001,483
Over three months through twelve months$9,870,0003,100
Over one year through three years$24,663,0001,632
Over three years through five years$35,067,0001,182
Over five years through fifteen years$40,189,000576
Over fifteen years$50,747,000151
2003-06-30Rank
Loans and leases, gross$307,792,0001,166
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,278,000934
Over three months through twelve months$4,505,0001,886
Over one year through three years$18,457,000649
Over three years through five years$19,250,000579
Over five years through fifteen years$24,225,000718
Over fifteen years$11,816,000921
All other loans:
Three months or less$56,466,0001,521
Over three months through twelve months$8,549,0003,421
Over one year through three years$27,433,0001,453
Over three years through five years$35,198,0001,130
Over five years through fifteen years$40,227,000546
Over fifteen years$53,160,000128
2003-03-31Rank
Loans and leases, gross$304,823,0001,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,028,000890
Over three months through twelve months$4,098,0002,045
Over one year through three years$19,406,000646
Over three years through five years$20,792,000517
Over five years through fifteen years$23,266,000732
Over fifteen years$12,996,000866
All other loans:
Three months or less$58,787,0001,439
Over three months through twelve months$4,585,0004,879
Over one year through three years$27,468,0001,455
Over three years through five years$35,693,0001,087
Over five years through fifteen years$39,753,000524
Over fifteen years$48,431,000141
2002-12-31Rank
Loans and leases, gross$295,383,0001,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,577,0001,062
Over three months through twelve months$5,241,0001,715
Over one year through three years$20,954,000614
Over three years through five years$22,085,000477
Over five years through fifteen years$19,580,000840
Over fifteen years$11,165,000955
All other loans:
Three months or less$56,335,0001,444
Over three months through twelve months$3,829,0005,267
Over one year through three years$31,605,0001,273
Over three years through five years$34,100,0001,107
Over five years through fifteen years$38,330,000538
Over fifteen years$44,062,000147
2001-12-31Rank
Loans and leases, gross$269,373,0001,248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,899,000838
Over three months through twelve months$6,500,0001,601
Over one year through three years$26,873,000481
Over three years through five years$20,231,000476
Over five years through fifteen years$13,800,0001,117
Over fifteen years$8,146,0001,140
All other loans:
Three months or less$52,869,0001,433
Over three months through twelve months$6,927,0003,654
Over one year through three years$32,583,0001,207
Over three years through five years$33,053,0001,036
Over five years through fifteen years$24,910,000739
Over fifteen years$33,774,000176
2000-12-31Rank
Loans and leases, gross$269,401,0001,194
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,802,0001,695
Over three months through twelve months$1,008,0005,045
Over one year through three years$23,429,000484
Over three years through five years$20,305,000470
Over five years through fifteen years$25,787,000693
Over fifteen years$7,668,0001,080
All other loans:
Three months or less$44,742,0001,543
Over three months through twelve months$3,919,0005,152
Over one year through three years$31,457,0001,045
Over three years through five years$45,916,000753
Over five years through fifteen years$27,395,000699
Over fifteen years$34,631,000157
1999-12-31Rank
Loans and leases, gross$237,075,0001,309
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,624,000993
Over three months through twelve months$1,240,0004,619
Over one year through three years$22,777,000462
Over three years through five years$18,684,000542
Over five years through fifteen years$18,469,000973
Over fifteen years$5,136,0001,363
All other loans:
Three months or less$47,953,0001,364
Over three months through twelve months$5,996,0003,872
Over one year through three years$33,139,000890
Over three years through five years$34,987,0001,027
Over five years through fifteen years$20,217,000918
Over fifteen years$23,192,000193
1998-12-31Rank
Loans and leases, gross$218,173,0001,298
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,230,0001,004
Over three months through twelve months$2,442,0003,576
Over one year through three years$25,361,000379
Over three years through five years$18,005,000483
Over five years through fifteen years$11,805,0001,287
Over fifteen years$3,090,0001,700
All other loans:
Three months or less$47,418,0001,342
Over three months through twelve months$6,274,0003,802
Over one year through three years$36,901,000760
Over three years through five years$34,818,000841
Over five years through fifteen years$11,686,0001,223
Over fifteen years$13,616,000260
1997-12-31Rank
Loans and leases, gross$224,152,0001,312
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,214,000902
Over three months through twelve months$3,592,0003,142
Over one year through three years$26,661,000417
Over three years through five years$21,411,000361
Over five years through fifteen years$1,557,0003,552
Over fifteen years$2,277,0001,828
All other loans:
Three months or less$53,480,0001,248
Over three months through twelve months$6,022,0003,997
Over one year through three years$43,923,000681
Over three years through five years$40,665,000661
Over five years through fifteen years$11,603,0001,097
Over fifteen years$6,005,000446
1996-12-31Rank
Loans and leases, gross$224,458,0001,350
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$212,227,0001,413
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$208,307,0001,372
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$200,167,0001,417
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$188,213,0001,535
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