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Mercantile-Safe Deposit and Trust Company, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$5,567,242,000133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$59,547,000129
Over three months through twelve months$19,455,000482
Over one year through three years$54,398,000253
Over three years through five years$40,457,000266
Over five years through fifteen years$79,027,000206
Over fifteen years$96,043,000199
All other loans:
Three months or less$3,038,961,00075
Over three months through twelve months$174,547,000189
Over one year through three years$635,505,00090
Over three years through five years$662,337,00076
Over five years through fifteen years$534,649,00091
Over fifteen years$106,728,00093
2007-03-31Rank
Loans and leases, gross$5,515,459,000128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$69,730,000111
Over three months through twelve months$22,231,000394
Over one year through three years$54,444,000247
Over three years through five years$45,826,000238
Over five years through fifteen years$81,517,000206
Over fifteen years$85,381,000207
All other loans:
Three months or less$3,067,324,00072
Over three months through twelve months$131,332,000233
Over one year through three years$646,358,00087
Over three years through five years$623,358,00084
Over five years through fifteen years$546,682,00088
Over fifteen years$101,353,00093
2006-12-31Rank
Loans and leases, gross$5,571,040,000126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$83,312,00090
Over three months through twelve months$11,322,000895
Over one year through three years$63,584,000217
Over three years through five years$49,812,000218
Over five years through fifteen years$81,873,000207
Over fifteen years$77,427,000218
All other loans:
Three months or less$3,157,993,00071
Over three months through twelve months$110,275,000269
Over one year through three years$644,543,00086
Over three years through five years$618,904,00085
Over five years through fifteen years$546,467,00089
Over fifteen years$103,696,00099
2006-09-30Rank
Loans and leases, gross$5,394,625,000135
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,099,00099
Over three months through twelve months$13,780,000671
Over one year through three years$68,793,000206
Over three years through five years$37,615,000313
Over five years through fifteen years$87,254,000203
Over fifteen years$76,108,000225
All other loans:
Three months or less$3,012,284,00075
Over three months through twelve months$94,396,000309
Over one year through three years$616,845,00090
Over three years through five years$631,591,00085
Over five years through fifteen years$548,730,00086
Over fifteen years$102,033,00093
2006-06-30Rank
Loans and leases, gross$5,123,066,000140
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$75,814,000113
Over three months through twelve months$12,501,000725
Over one year through three years$48,649,000284
Over three years through five years$37,540,000320
Over five years through fifteen years$84,707,000213
Over fifteen years$73,848,000231
All other loans:
Three months or less$3,020,220,00077
Over three months through twelve months$96,025,000309
Over one year through three years$467,338,000121
Over three years through five years$577,491,00094
Over five years through fifteen years$499,035,00091
Over fifteen years$109,703,00087
2006-03-31Rank
Loans and leases, gross$4,850,403,000139
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,131,000138
Over three months through twelve months$11,872,000783
Over one year through three years$48,110,000275
Over three years through five years$41,606,000294
Over five years through fifteen years$89,791,000206
Over fifteen years$69,785,000234
All other loans:
Three months or less$2,849,612,00081
Over three months through twelve months$105,189,000262
Over one year through three years$410,757,000133
Over three years through five years$546,335,00094
Over five years through fifteen years$496,336,00088
Over fifteen years$106,505,00090
2005-12-31Rank
Loans and leases, gross$4,920,168,000141
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,487,000136
Over three months through twelve months$12,030,000778
Over one year through three years$45,435,000281
Over three years through five years$46,257,000261
Over five years through fifteen years$83,093,000217
Over fifteen years$67,516,000234
All other loans:
Three months or less$2,958,065,00080
Over three months through twelve months$89,984,000305
Over one year through three years$372,369,000139
Over three years through five years$564,086,00092
Over five years through fifteen years$494,437,00092
Over fifteen years$111,768,00086
2005-09-30Rank
Loans and leases, gross$4,904,940,000142
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,786,000255
Over three months through twelve months$11,503,000789
Over one year through three years$49,353,000248
Over three years through five years$49,062,000256
Over five years through fifteen years$81,143,000221
Over fifteen years$62,157,000240
All other loans:
Three months or less$3,003,663,00080
Over three months through twelve months$75,009,000350
Over one year through three years$348,671,000140
Over three years through five years$573,604,00085
Over five years through fifteen years$498,560,00088
Over fifteen years$98,712,00092
2005-06-30Rank
Loans and leases, gross$4,846,059,000143
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$43,730,000197
Over three months through twelve months$12,617,000659
Over one year through three years$32,684,000372
Over three years through five years$60,098,000220
Over five years through fifteen years$81,758,000220
Over fifteen years$64,948,000220
All other loans:
Three months or less$3,010,031,00079
Over three months through twelve months$76,792,000321
Over one year through three years$322,737,000137
Over three years through five years$537,923,00093
Over five years through fifteen years$499,579,00085
Over fifteen years$82,553,000103
2005-03-31Rank
Loans and leases, gross$3,227,889,000180
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,869,000552
Over three months through twelve months$2,749,0002,732
Over one year through three years$7,554,0001,886
Over three years through five years$21,557,000594
Over five years through fifteen years$73,405,000244
Over fifteen years$63,392,000215
All other loans:
Three months or less$2,451,591,00090
Over three months through twelve months$34,342,000745
Over one year through three years$115,851,000313
Over three years through five years$120,301,000337
Over five years through fifteen years$234,012,000133
Over fifteen years$62,898,000119
2004-12-31Rank
Loans and leases, gross$3,245,544,000182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,272,000503
Over three months through twelve months$3,581,0002,274
Over one year through three years$5,874,0002,298
Over three years through five years$23,272,000548
Over five years through fifteen years$77,083,000225
Over fifteen years$47,698,000284
All other loans:
Three months or less$2,451,088,00089
Over three months through twelve months$49,655,000511
Over one year through three years$122,131,000292
Over three years through five years$128,050,000322
Over five years through fifteen years$241,525,000129
Over fifteen years$56,014,000144
2004-09-30Rank
Loans and leases, gross$3,203,256,000184
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,631,000305
Over three months through twelve months$4,269,0001,942
Over one year through three years$5,828,0002,258
Over three years through five years$25,099,000515
Over five years through fifteen years$80,023,000232
Over fifteen years$39,565,000328
All other loans:
Three months or less$2,417,907,00092
Over three months through twelve months$58,521,000439
Over one year through three years$122,574,000295
Over three years through five years$105,941,000382
Over five years through fifteen years$234,429,000136
Over fifteen years$52,304,000153
2004-06-30Rank
Loans and leases, gross$3,113,553,000184
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,616,000105
Over three months through twelve months$5,132,0001,734
Over one year through three years$8,779,0001,519
Over three years through five years$16,094,000781
Over five years through fifteen years$31,024,000592
Over fifteen years$48,584,000275
All other loans:
Three months or less$2,277,093,00091
Over three months through twelve months$69,530,000419
Over one year through three years$126,072,000298
Over three years through five years$145,310,000293
Over five years through fifteen years$237,043,000135
Over fifteen years$34,746,000201
2004-03-31Rank
Loans and leases, gross$2,995,692,000182
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,997,000231
Over three months through twelve months$6,770,0001,328
Over one year through three years$8,689,0001,526
Over three years through five years$15,834,000759
Over five years through fifteen years$31,122,000570
Over fifteen years$32,733,000385
All other loans:
Three months or less$2,237,443,00090
Over three months through twelve months$50,149,000592
Over one year through three years$139,129,000267
Over three years through five years$135,406,000306
Over five years through fifteen years$242,532,000130
Over fifteen years$28,435,000215
2003-12-31Rank
Loans and leases, gross$2,981,400,000180
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,726,000215
Over three months through twelve months$7,830,0001,182
Over one year through three years$12,203,0001,047
Over three years through five years$8,809,0001,335
Over five years through fifteen years$6,849,0001,809
Over fifteen years$51,317,000263
All other loans:
Three months or less$2,204,943,00092
Over three months through twelve months$45,357,000666
Over one year through three years$145,786,000260
Over three years through five years$133,044,000310
Over five years through fifteen years$265,410,000121
Over fifteen years$32,579,000204
2003-09-30Rank
Loans and leases, gross$2,949,137,000178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,677,00097
Over three months through twelve months$7,683,0001,157
Over one year through three years$7,058,0001,834
Over three years through five years$6,527,0001,716
Over five years through fifteen years$5,134,0002,124
Over fifteen years$2,309,0002,065
All other loans:
Three months or less$2,152,878,00090
Over three months through twelve months$52,111,000557
Over one year through three years$155,875,000246
Over three years through five years$142,387,000306
Over five years through fifteen years$258,586,000125
Over fifteen years$32,660,000210
2003-06-30Rank
Loans and leases, gross$2,994,994,000176
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$84,500,000106
Over three months through twelve months$9,298,000958
Over one year through three years$8,116,0001,655
Over three years through five years$8,131,0001,382
Over five years through fifteen years$5,828,0001,960
Over fifteen years$2,699,0001,995
All other loans:
Three months or less$2,218,079,00086
Over three months through twelve months$53,554,000506
Over one year through three years$136,115,000278
Over three years through five years$161,707,000255
Over five years through fifteen years$249,872,000124
Over fifteen years$28,481,000210
2003-03-31Rank
Loans and leases, gross$2,919,372,000177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$93,585,00097
Over three months through twelve months$10,085,000891
Over one year through three years$10,566,0001,282
Over three years through five years$8,315,0001,323
Over five years through fifteen years$6,726,0001,789
Over fifteen years$3,175,0001,802
All other loans:
Three months or less$2,086,649,00093
Over three months through twelve months$43,392,000614
Over one year through three years$154,244,000246
Over three years through five years$172,890,000234
Over five years through fifteen years$286,566,000112
Over fifteen years$25,956,000227
2002-12-31Rank
Loans and leases, gross$2,898,831,000177
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$89,997,000102
Over three months through twelve months$11,419,000824
Over one year through three years$12,114,0001,152
Over three years through five years$8,390,0001,297
Over five years through fifteen years$8,356,0001,604
Over fifteen years$6,731,0001,283
All other loans:
Three months or less$2,035,114,00091
Over three months through twelve months$58,135,000426
Over one year through three years$147,123,000260
Over three years through five years$194,819,000201
Over five years through fifteen years$280,832,000113
Over fifteen years$23,701,000238
2001-12-31Rank
Loans and leases, gross$2,767,411,000180
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,841,00079
Over three months through twelve months$2,194,0003,494
Over one year through three years$24,202,000537
Over three years through five years$86,0007,466
Over five years through fifteen years$5,463,0002,054
Over fifteen years$16,770,000738
All other loans:
Three months or less$1,812,530,00092
Over three months through twelve months$134,834,000179
Over one year through three years$197,728,000226
Over three years through five years$119,931,000297
Over five years through fifteen years$307,048,000111
Over fifteen years$26,171,000211
2000-12-31Rank
Loans and leases, gross$2,631,868,000190
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$87,457,00069
Over three months through twelve months$227,0006,907
Over one year through three years$4,982,0002,539
Over three years through five years$21,951,000436
Over five years through fifteen years$90,0006,772
Over fifteen years$1,299,0002,316
All other loans:
Three months or less$1,777,125,00099
Over three months through twelve months$68,921,000346
Over one year through three years$190,180,000196
Over three years through five years$144,903,000269
Over five years through fifteen years$274,597,000126
Over fifteen years$42,003,000143
1999-12-31Rank
Loans and leases, gross$2,274,448,000203
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$92,907,00060
Over three months through twelve months$1,092,0004,832
Over one year through three years$270,0007,164
Over three years through five years$08,527
Over five years through fifteen years$498,0005,336
Over fifteen years$1,603,0002,198
All other loans:
Three months or less$1,530,894,000106
Over three months through twelve months$38,661,000592
Over one year through three years$150,787,000239
Over three years through five years$180,420,000243
Over five years through fifteen years$269,057,000127
Over fifteen years$178,0003,886
1998-12-31Rank
Loans and leases, gross$2,117,545,000207
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$74,327,00088
Over three months through twelve months$308,0006,976
Over one year through three years$188,0007,621
Over three years through five years$29,0008,447
Over five years through fifteen years$2,929,0002,843
Over fifteen years$17,976,000645
All other loans:
Three months or less$1,419,067,000116
Over three months through twelve months$51,727,000419
Over one year through three years$112,574,000281
Over three years through five years$141,499,000249
Over five years through fifteen years$243,260,000125
Over fifteen years$44,394,000114
1997-12-31Rank
Loans and leases, gross$1,891,563,000225
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,587,000198
Over three months through twelve months$533,0006,648
Over one year through three years$14,0009,065
Over three years through five years$39,0008,629
Over five years through fifteen years$2,403,0002,990
Over fifteen years$14,736,000644
All other loans:
Three months or less$1,404,691,000110
Over three months through twelve months$35,767,000625
Over one year through three years$92,891,000355
Over three years through five years$110,148,000299
Over five years through fifteen years$155,393,000153
Over fifteen years$30,229,000119
1996-12-31Rank
Loans and leases, gross$1,702,798,000274
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$1,573,928,000296
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$1,479,175,000297
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$1,395,725,000301
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$1,384,467,000308
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