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Mercantile Potomac Bank, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$888,666,000485
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,182,000410
Over three months through twelve months$8,468,0001,004
Over one year through three years$14,675,000950
Over three years through five years$42,439,000294
Over five years through fifteen years$4,964,0002,071
Over fifteen years$11,785,000844
All other loans:
Three months or less$355,185,000394
Over three months through twelve months$20,207,0001,397
Over one year through three years$92,497,000406
Over three years through five years$179,027,000236
Over five years through fifteen years$129,516,000209
Over fifteen years$8,721,000566
2004-12-31Rank
Loans and leases, gross$829,398,000510
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,950,000342
Over three months through twelve months$9,373,000920
Over one year through three years$12,144,0001,123
Over three years through five years$46,494,000275
Over five years through fifteen years$4,706,0002,169
Over fifteen years$12,066,000829
All other loans:
Three months or less$335,685,000410
Over three months through twelve months$23,669,0001,171
Over one year through three years$73,568,000503
Over three years through five years$169,058,000254
Over five years through fifteen years$112,334,000242
Over fifteen years$6,351,000761
2004-09-30Rank
Loans and leases, gross$749,570,000540
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,663,000357
Over three months through twelve months$6,387,0001,359
Over one year through three years$13,007,0001,002
Over three years through five years$49,893,000258
Over five years through fifteen years$4,994,0002,118
Over fifteen years$12,884,000797
All other loans:
Three months or less$290,502,000436
Over three months through twelve months$14,055,0002,196
Over one year through three years$56,476,000680
Over three years through five years$172,516,000248
Over five years through fifteen years$99,387,000268
Over fifteen years$7,806,000651
2004-06-30Rank
Loans and leases, gross$700,822,000556
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,726,000345
Over three months through twelve months$3,504,0002,365
Over one year through three years$15,255,000810
Over three years through five years$44,635,000275
Over five years through fifteen years$4,778,0002,194
Over fifteen years$12,905,000804
All other loans:
Three months or less$238,825,000456
Over three months through twelve months$19,848,0001,720
Over one year through three years$56,590,000705
Over three years through five years$158,603,000270
Over five years through fifteen years$115,675,000251
Over fifteen years$9,478,000578
2004-03-31Rank
Loans and leases, gross$669,953,000564
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,465,000310
Over three months through twelve months$2,165,0003,307
Over one year through three years$17,013,000711
Over three years through five years$35,335,000318
Over five years through fifteen years$5,145,0002,075
Over fifteen years$13,963,000748
All other loans:
Three months or less$228,602,000460
Over three months through twelve months$16,320,0001,995
Over one year through three years$50,624,000795
Over three years through five years$155,302,000272
Over five years through fifteen years$111,769,000248
Over fifteen years$12,212,000437
2003-12-31Rank
Loans and leases, gross$629,380,000591
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,981,000296
Over three months through twelve months$3,697,0002,319
Over one year through three years$16,799,000706
Over three years through five years$33,993,000333
Over five years through fifteen years$5,823,0001,964
Over fifteen years$13,114,000787
All other loans:
Three months or less$222,279,000460
Over three months through twelve months$12,228,0002,561
Over one year through three years$47,096,000842
Over three years through five years$129,491,000320
Over five years through fifteen years$113,216,000245
Over fifteen years$11,588,000448
2003-09-30Rank
Loans and leases, gross$416,842,000864
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,833,000404
Over three months through twelve months$3,722,0002,241
Over one year through three years$15,556,000774
Over three years through five years$30,196,000370
Over five years through fifteen years$6,739,0001,844
Over fifteen years$14,569,000796
All other loans:
Three months or less$138,584,000667
Over three months through twelve months$5,905,0004,434
Over one year through three years$32,097,0001,262
Over three years through five years$68,738,000594
Over five years through fifteen years$73,616,000357
Over fifteen years$10,210,000496
2003-06-30Rank
Loans and leases, gross$395,788,000896
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,227,000521
Over three months through twelve months$5,176,0001,678
Over one year through three years$18,757,000640
Over three years through five years$31,256,000332
Over five years through fifteen years$9,186,0001,491
Over fifteen years$10,747,000975
All other loans:
Three months or less$122,223,000762
Over three months through twelve months$9,396,0003,165
Over one year through three years$26,761,0001,492
Over three years through five years$71,196,000540
Over five years through fifteen years$65,534,000370
Over fifteen years$9,815,000485
2003-03-31Rank
Loans and leases, gross$375,697,000935
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,860,000431
Over three months through twelve months$5,141,0001,710
Over one year through three years$22,732,000530
Over three years through five years$29,795,000343
Over five years through fifteen years$7,052,0001,741
Over fifteen years$8,294,0001,127
All other loans:
Three months or less$122,856,000734
Over three months through twelve months$10,416,0002,751
Over one year through three years$26,085,0001,519
Over three years through five years$57,391,000679
Over five years through fifteen years$59,155,000382
Over fifteen years$9,793,000473
2002-12-31Rank
Loans and leases, gross$357,855,000977
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,582,000498
Over three months through twelve months$4,872,0001,812
Over one year through three years$22,356,000564
Over three years through five years$32,139,000311
Over five years through fifteen years$7,989,0001,639
Over fifteen years$7,690,0001,197
All other loans:
Three months or less$114,910,000751
Over three months through twelve months$14,815,0001,897
Over one year through three years$24,222,0001,695
Over three years through five years$52,357,000720
Over five years through fifteen years$54,372,000392
Over fifteen years$7,402,000592
2001-12-31Rank
Loans and leases, gross$294,275,0001,147
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,425,000708
Over three months through twelve months$5,143,0001,932
Over one year through three years$29,919,000431
Over three years through five years$23,010,000409
Over five years through fifteen years$7,459,0001,713
Over fifteen years$3,389,0001,751
All other loans:
Three months or less$84,159,000953
Over three months through twelve months$7,923,0003,268
Over one year through three years$37,059,0001,062
Over three years through five years$39,986,000845
Over five years through fifteen years$36,712,000550
Over fifteen years$9,936,000406
2000-12-31Rank
Loans and leases, gross$242,737,0001,332
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,656,000766
Over three months through twelve months$6,429,0001,881
Over one year through three years$12,501,0001,025
Over three years through five years$29,063,000332
Over five years through fifteen years$8,069,0001,646
Over fifteen years$4,385,0001,455
All other loans:
Three months or less$67,293,0001,104
Over three months through twelve months$4,939,0004,544
Over one year through three years$24,716,0001,364
Over three years through five years$39,653,000884
Over five years through fifteen years$31,192,000634
Over fifteen years$7,503,000471
1999-12-31Rank
Loans and leases, gross$192,059,0001,601
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,774,000808
Over three months through twelve months$964,0005,063
Over one year through three years$8,934,0001,365
Over three years through five years$23,490,000423
Over five years through fifteen years$7,213,0001,877
Over fifteen years$3,040,0001,712
All other loans:
Three months or less$59,197,0001,140
Over three months through twelve months$2,455,0006,381
Over one year through three years$14,683,0002,075
Over three years through five years$29,624,0001,206
Over five years through fifteen years$32,586,000628
Over fifteen years$3,826,000768
1998-12-31Rank
Loans and leases, gross$154,232,0001,841
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,836,0001,064
Over three months through twelve months$4,977,0002,325
Over one year through three years$6,959,0001,681
Over three years through five years$15,723,000553
Over five years through fifteen years$6,836,0001,834
Over fifteen years$1,155,0002,517
All other loans:
Three months or less$59,802,0001,079
Over three months through twelve months$1,670,0007,373
Over one year through three years$7,914,0003,415
Over three years through five years$14,330,0001,943
Over five years through fifteen years$25,313,000662
Over fifteen years$4,469,000619
1997-12-31Rank
Loans and leases, gross$142,578,0001,990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,125,0001,077
Over three months through twelve months$9,580,0001,578
Over one year through three years$20,572,000560
Over three years through five years$4,118,0001,914
Over five years through fifteen years$1,278,0003,847
Over fifteen years$292,0003,602
All other loans:
Three months or less$63,678,0001,066
Over three months through twelve months$2,337,0006,850
Over one year through three years$6,256,0004,149
Over three years through five years$8,278,0002,767
Over five years through fifteen years$16,605,000815
Over fifteen years$3,798,000647
1996-12-31Rank
Loans and leases, gross$127,661,0002,254
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$122,815,0002,297
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$105,603,0002,588
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$98,107,0002,698
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$88,999,0003,011
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