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Mercantile Peninsula Bank, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$1,420,398,000366
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$100,965,00081
Over three months through twelve months$72,918,000107
Over one year through three years$123,034,000119
Over three years through five years$2,883,0002,890
Over five years through fifteen years$8,296,0001,419
Over fifteen years$33,335,000475
All other loans:
Three months or less$432,909,000360
Over three months through twelve months$161,907,000205
Over one year through three years$336,797,000168
Over three years through five years$59,153,000840
Over five years through fifteen years$23,020,0001,089
Over fifteen years$55,833,000160
2007-03-31Rank
Loans and leases, gross$1,459,329,000357
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$109,989,00074
Over three months through twelve months$70,051,000107
Over one year through three years$128,246,000113
Over three years through five years$2,554,0003,089
Over five years through fifteen years$8,755,0001,400
Over fifteen years$34,476,000441
All other loans:
Three months or less$449,072,000348
Over three months through twelve months$151,519,000204
Over one year through three years$363,892,000153
Over three years through five years$54,371,000889
Over five years through fifteen years$13,703,0001,592
Over fifteen years$61,744,000146
2006-12-31Rank
Loans and leases, gross$1,464,206,000346
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$101,851,00078
Over three months through twelve months$77,923,00097
Over one year through three years$138,368,000103
Over three years through five years$1,669,0003,740
Over five years through fifteen years$8,940,0001,392
Over fifteen years$32,061,000463
All other loans:
Three months or less$442,473,000346
Over three months through twelve months$139,503,000218
Over one year through three years$378,179,000141
Over three years through five years$60,520,000804
Over five years through fifteen years$14,114,0001,530
Over fifteen years$62,989,000138
2006-09-30Rank
Loans and leases, gross$1,467,047,000351
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$113,046,00077
Over three months through twelve months$83,757,00079
Over one year through three years$141,445,000106
Over three years through five years$1,718,0003,749
Over five years through fifteen years$7,602,0001,552
Over fifteen years$34,660,000424
All other loans:
Three months or less$414,452,000369
Over three months through twelve months$150,068,000193
Over one year through three years$374,421,000145
Over three years through five years$61,663,000772
Over five years through fifteen years$13,914,0001,533
Over fifteen years$65,312,000131
2006-06-30Rank
Loans and leases, gross$1,454,922,000345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$108,703,00082
Over three months through twelve months$82,874,00087
Over one year through three years$141,478,000114
Over three years through five years$1,650,0003,863
Over five years through fifteen years$8,009,0001,513
Over fifteen years$36,682,000410
All other loans:
Three months or less$434,412,000352
Over three months through twelve months$126,942,000235
Over one year through three years$362,821,000149
Over three years through five years$71,962,000628
Over five years through fifteen years$13,722,0001,539
Over fifteen years$63,376,000131
2006-03-31Rank
Loans and leases, gross$1,452,525,000331
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$104,348,00085
Over three months through twelve months$73,284,00099
Over one year through three years$153,834,00099
Over three years through five years$3,424,0002,669
Over five years through fifteen years$8,629,0001,428
Over fifteen years$37,070,000391
All other loans:
Three months or less$469,583,000330
Over three months through twelve months$108,296,000256
Over one year through three years$340,563,000151
Over three years through five years$73,325,000600
Over five years through fifteen years$13,950,0001,470
Over fifteen years$64,357,000130
2005-12-31Rank
Loans and leases, gross$1,396,120,000335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,033,00096
Over three months through twelve months$79,180,00092
Over one year through three years$149,703,00097
Over three years through five years$5,138,0002,046
Over five years through fifteen years$9,366,0001,368
Over fifteen years$35,399,000399
All other loans:
Three months or less$433,965,000349
Over three months through twelve months$105,474,000258
Over one year through three years$335,517,000148
Over three years through five years$68,025,000634
Over five years through fifteen years$16,599,0001,260
Over fifteen years$58,974,000137
2005-09-30Rank
Loans and leases, gross$1,363,975,000339
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$83,954,000105
Over three months through twelve months$73,041,00098
Over one year through three years$155,157,00089
Over three years through five years$5,127,0002,076
Over five years through fifteen years$10,118,0001,336
Over fifteen years$27,260,000487
All other loans:
Three months or less$448,938,000339
Over three months through twelve months$97,033,000259
Over one year through three years$312,318,000152
Over three years through five years$71,666,000561
Over five years through fifteen years$17,482,0001,164
Over fifteen years$59,748,000137
2005-06-30Rank
Loans and leases, gross$1,364,813,000332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,755,000104
Over three months through twelve months$53,443,000120
Over one year through three years$154,385,00085
Over three years through five years$5,136,0002,095
Over five years through fifteen years$10,759,0001,292
Over fifteen years$25,936,000498
All other loans:
Three months or less$456,892,000316
Over three months through twelve months$101,322,000236
Over one year through three years$301,879,000145
Over three years through five years$88,634,000439
Over five years through fifteen years$16,109,0001,219
Over fifteen years$60,706,000129
2005-03-31Rank
Loans and leases, gross$1,290,272,000335
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$79,528,000105
Over three months through twelve months$48,374,000138
Over one year through three years$148,179,00085
Over three years through five years$4,993,0002,186
Over five years through fifteen years$13,196,0001,152
Over fifteen years$22,665,000545
All other loans:
Three months or less$477,719,000301
Over three months through twelve months$84,483,000263
Over one year through three years$244,337,000166
Over three years through five years$87,753,000446
Over five years through fifteen years$18,003,0001,110
Over fifteen years$59,809,000126
2004-12-31Rank
Loans and leases, gross$1,257,115,000341
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$71,426,000113
Over three months through twelve months$43,255,000161
Over one year through three years$136,103,00084
Over three years through five years$8,665,0001,412
Over five years through fifteen years$14,195,0001,111
Over fifteen years$22,565,000549
All other loans:
Three months or less$486,853,000291
Over three months through twelve months$86,269,000267
Over one year through three years$218,780,000185
Over three years through five years$87,026,000453
Over five years through fifteen years$20,727,000994
Over fifteen years$59,206,000139
2004-09-30Rank
Loans and leases, gross$1,251,408,000344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,663,000133
Over three months through twelve months$49,020,000139
Over one year through three years$132,703,00082
Over three years through five years$11,275,0001,132
Over five years through fifteen years$14,556,0001,091
Over fifteen years$24,026,000514
All other loans:
Three months or less$476,225,000286
Over three months through twelve months$102,235,000237
Over one year through three years$217,251,000181
Over three years through five years$79,657,000500
Over five years through fifteen years$19,109,0001,078
Over fifteen years$61,810,000134
2004-06-30Rank
Loans and leases, gross$318,306,0001,179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,442,000283
Over three months through twelve months$7,047,0001,259
Over one year through three years$9,935,0001,336
Over three years through five years$694,0005,606
Over five years through fifteen years$6,006,0001,938
Over fifteen years$15,289,000720
All other loans:
Three months or less$121,721,000816
Over three months through twelve months$33,888,000974
Over one year through three years$24,068,0001,762
Over three years through five years$8,678,0003,723
Over five years through fifteen years$8,542,0002,085
Over fifteen years$56,996,000144
2004-03-31Rank
Loans and leases, gross$294,916,0001,252
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,529,000309
Over three months through twelve months$7,334,0001,215
Over one year through three years$9,500,0001,401
Over three years through five years$339,0006,371
Over five years through fifteen years$5,229,0002,054
Over fifteen years$14,155,000739
All other loans:
Three months or less$114,491,000846
Over three months through twelve months$26,784,0001,190
Over one year through three years$25,132,0001,671
Over three years through five years$8,006,0003,817
Over five years through fifteen years$7,925,0002,167
Over fifteen years$54,460,000142
2003-12-31Rank
Loans and leases, gross$285,072,0001,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,870,000299
Over three months through twelve months$5,950,0001,551
Over one year through three years$10,910,0001,194
Over three years through five years$819,0005,299
Over five years through fifteen years$4,714,0002,184
Over fifteen years$13,703,000768
All other loans:
Three months or less$96,954,000957
Over three months through twelve months$30,248,0001,046
Over one year through three years$29,410,0001,373
Over three years through five years$8,235,0003,732
Over five years through fifteen years$7,985,0002,140
Over fifteen years$56,273,000146
2003-09-30Rank
Loans and leases, gross$272,553,0001,338
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,401,000361
Over three months through twelve months$6,480,0001,377
Over one year through three years$10,532,0001,215
Over three years through five years$870,0005,211
Over five years through fifteen years$4,399,0002,303
Over fifteen years$15,710,000752
All other loans:
Three months or less$89,847,000999
Over three months through twelve months$28,373,0001,082
Over one year through three years$34,383,0001,169
Over three years through five years$8,648,0003,629
Over five years through fifteen years$7,262,0002,263
Over fifteen years$47,538,000159
2003-06-30Rank
Loans and leases, gross$265,834,0001,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,938,000412
Over three months through twelve months$6,755,0001,317
Over one year through three years$11,624,0001,114
Over three years through five years$533,0005,854
Over five years through fifteen years$3,968,0002,379
Over fifteen years$16,252,000741
All other loans:
Three months or less$84,465,0001,059
Over three months through twelve months$30,364,000969
Over one year through three years$37,328,0001,034
Over three years through five years$4,450,0005,106
Over five years through fifteen years$8,431,0001,953
Over fifteen years$42,565,000159
2003-03-31Rank
Loans and leases, gross$248,031,0001,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,702,000389
Over three months through twelve months$6,016,0001,487
Over one year through three years$12,507,0001,061
Over three years through five years$649,0005,580
Over five years through fifteen years$4,297,0002,262
Over fifteen years$10,075,0001,014
All other loans:
Three months or less$79,634,0001,099
Over three months through twelve months$21,569,0001,317
Over one year through three years$44,577,000876
Over three years through five years$4,683,0004,958
Over five years through fifteen years$7,640,0002,051
Over fifteen years$37,682,000178
2002-12-31Rank
Loans and leases, gross$237,670,0001,474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,184,000409
Over three months through twelve months$8,326,0001,131
Over one year through three years$12,517,0001,100
Over three years through five years$788,0005,267
Over five years through fifteen years$3,772,0002,440
Over fifteen years$8,438,0001,131
All other loans:
Three months or less$73,111,0001,132
Over three months through twelve months$26,942,0001,000
Over one year through three years$44,778,000885
Over three years through five years$4,498,0005,042
Over five years through fifteen years$6,246,0002,332
Over fifteen years$29,894,000200
2001-12-31Rank
Loans and leases, gross$191,374,0001,748
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,888,000373
Over three months through twelve months$11,728,000906
Over one year through three years$21,358,000644
Over three years through five years$1,752,0003,800
Over five years through fifteen years$2,411,0003,008
Over fifteen years$1,326,0002,498
All other loans:
Three months or less$53,138,0001,423
Over three months through twelve months$24,800,000999
Over one year through three years$40,326,000976
Over three years through five years$3,229,0005,686
Over five years through fifteen years$5,127,0002,576
Over fifteen years$6,615,000578
2000-12-31Rank
Loans and leases, gross$190,032,0001,702
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,059,000394
Over three months through twelve months$4,205,0002,556
Over one year through three years$28,982,000374
Over three years through five years$2,382,0003,273
Over five years through fifteen years$2,697,0002,890
Over fifteen years$679,0002,837
All other loans:
Three months or less$49,760,0001,414
Over three months through twelve months$21,884,0001,173
Over one year through three years$46,808,000696
Over three years through five years$14,259,0002,293
Over five years through fifteen years$3,190,0003,399
Over fifteen years$1,678,0001,424
1999-12-31Rank
Loans and leases, gross$167,885,0001,824
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,245,000295
Over three months through twelve months$3,884,0002,627
Over one year through three years$25,729,000402
Over three years through five years$2,454,0003,247
Over five years through fifteen years$3,594,0002,679
Over fifteen years$892,0002,674
All other loans:
Three months or less$47,017,0001,385
Over three months through twelve months$19,664,0001,215
Over one year through three years$30,855,000963
Over three years through five years$12,862,0002,491
Over five years through fifteen years$2,900,0003,707
Over fifteen years$2,620,0001,028
1998-12-31Rank
Loans and leases, gross$150,194,0001,900
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,211,000336
Over three months through twelve months$4,455,0002,534
Over one year through three years$25,749,000369
Over three years through five years$1,869,0003,472
Over five years through fifteen years$5,285,0002,135
Over fifteen years$1,108,0002,541
All other loans:
Three months or less$42,994,0001,459
Over three months through twelve months$25,329,000886
Over one year through three years$14,829,0001,899
Over three years through five years$3,803,0004,953
Over five years through fifteen years$3,428,0003,066
Over fifteen years$4,092,000657
1997-12-31Rank
Loans and leases, gross$155,512,0001,846
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,613,000236
Over three months through twelve months$4,012,0002,956
Over one year through three years$20,970,000549
Over three years through five years$2,201,0003,018
Over five years through fifteen years$7,447,0001,635
Over fifteen years$3,165,0001,598
All other loans:
Three months or less$45,981,0001,424
Over three months through twelve months$13,016,0001,900
Over one year through three years$11,286,0002,533
Over three years through five years$4,808,0004,114
Over five years through fifteen years$7,465,0001,543
Over fifteen years$11,915,000271
1996-12-31Rank
Loans and leases, gross$154,253,0001,915
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$146,486,0001,966
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$131,518,0002,140
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$124,714,0002,195
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$135,741,0002,103
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