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Mercantile Southern Maryland Bank, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$732,895,000647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$40,072,000188
Over three months through twelve months$23,759,000375
Over one year through three years$68,404,000196
Over three years through five years$42,032,000253
Over five years through fifteen years$26,108,000630
Over fifteen years$5,591,0001,341
All other loans:
Three months or less$169,740,000843
Over three months through twelve months$58,434,000651
Over one year through three years$107,263,000516
Over three years through five years$100,441,000490
Over five years through fifteen years$61,189,000504
Over fifteen years$29,652,000262
2007-03-31Rank
Loans and leases, gross$723,873,000642
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,490,000267
Over three months through twelve months$25,417,000338
Over one year through three years$72,822,000185
Over three years through five years$41,861,000266
Over five years through fifteen years$26,209,000629
Over fifteen years$6,011,0001,290
All other loans:
Three months or less$179,954,000795
Over three months through twelve months$41,682,000867
Over one year through three years$108,430,000493
Over three years through five years$103,161,000467
Over five years through fifteen years$58,874,000497
Over fifteen years$29,660,000253
2006-12-31Rank
Loans and leases, gross$715,521,000648
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,365,000302
Over three months through twelve months$21,702,000411
Over one year through three years$76,268,000188
Over three years through five years$41,606,000272
Over five years through fifteen years$26,501,000627
Over fifteen years$6,090,0001,272
All other loans:
Three months or less$181,306,000773
Over three months through twelve months$41,381,000832
Over one year through three years$103,258,000510
Over three years through five years$99,375,000472
Over five years through fifteen years$58,757,000475
Over fifteen years$32,396,000242
2006-09-30Rank
Loans and leases, gross$702,539,000659
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,752,000404
Over three months through twelve months$22,241,000382
Over one year through three years$72,126,000195
Over three years through five years$43,420,000266
Over five years through fifteen years$29,111,000588
Over fifteen years$6,605,0001,205
All other loans:
Three months or less$177,990,000789
Over three months through twelve months$35,961,000974
Over one year through three years$101,549,000516
Over three years through five years$96,647,000467
Over five years through fifteen years$60,652,000454
Over fifteen years$35,078,000214
2006-06-30Rank
Loans and leases, gross$677,926,000670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,172,000455
Over three months through twelve months$13,618,000665
Over one year through three years$72,557,000190
Over three years through five years$42,291,000283
Over five years through fifteen years$25,936,000668
Over fifteen years$7,558,0001,142
All other loans:
Three months or less$178,066,000786
Over three months through twelve months$34,444,0001,002
Over one year through three years$96,748,000519
Over three years through five years$80,137,000553
Over five years through fifteen years$55,586,000487
Over fifteen years$50,809,000155
2006-03-31Rank
Loans and leases, gross$644,653,000685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,146,000563
Over three months through twelve months$15,356,000564
Over one year through three years$60,806,000216
Over three years through five years$45,958,000261
Over five years through fifteen years$23,667,000705
Over fifteen years$7,899,0001,080
All other loans:
Three months or less$180,248,000774
Over three months through twelve months$31,892,000996
Over one year through three years$86,056,000557
Over three years through five years$75,667,000570
Over five years through fifteen years$49,435,000525
Over fifteen years$51,519,000155
2005-12-31Rank
Loans and leases, gross$615,244,000704
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,022,000484
Over three months through twelve months$13,685,000661
Over one year through three years$53,975,000232
Over three years through five years$50,198,000243
Over five years through fifteen years$23,318,000701
Over fifteen years$8,294,0001,050
All other loans:
Three months or less$179,865,000773
Over three months through twelve months$31,110,000975
Over one year through three years$81,382,000555
Over three years through five years$74,496,000565
Over five years through fifteen years$36,389,000673
Over fifteen years$44,493,000161
2005-09-30Rank
Loans and leases, gross$618,300,000679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,861,000449
Over three months through twelve months$15,766,000539
Over one year through three years$51,296,000239
Over three years through five years$56,494,000233
Over five years through fifteen years$22,948,000735
Over fifteen years$8,650,0001,035
All other loans:
Three months or less$192,156,000712
Over three months through twelve months$23,799,0001,293
Over one year through three years$76,637,000562
Over three years through five years$68,288,000589
Over five years through fifteen years$36,669,000641
Over fifteen years$45,624,000160
2005-06-30Rank
Loans and leases, gross$612,307,000666
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$21,710,000427
Over three months through twelve months$10,855,000780
Over one year through three years$43,672,000264
Over three years through five years$63,191,000208
Over five years through fifteen years$25,907,000647
Over fifteen years$10,320,000915
All other loans:
Three months or less$185,836,000717
Over three months through twelve months$27,132,0001,104
Over one year through three years$68,884,000601
Over three years through five years$75,162,000529
Over five years through fifteen years$37,822,000589
Over fifteen years$41,606,000166
2005-03-31Rank
Loans and leases, gross$614,027,000647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,690,000521
Over three months through twelve months$15,027,000527
Over one year through three years$33,576,000339
Over three years through five years$72,823,000186
Over five years through fifteen years$26,639,000645
Over fifteen years$10,564,000904
All other loans:
Three months or less$197,448,000661
Over three months through twelve months$22,592,0001,246
Over one year through three years$59,831,000676
Over three years through five years$79,210,000496
Over five years through fifteen years$40,163,000556
Over fifteen years$39,166,000168
2004-12-31Rank
Loans and leases, gross$552,510,000717
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,202,000504
Over three months through twelve months$14,221,000579
Over one year through three years$24,912,000470
Over three years through five years$67,550,000193
Over five years through fifteen years$25,769,000675
Over fifteen years$10,566,000897
All other loans:
Three months or less$157,724,000787
Over three months through twelve months$21,703,0001,283
Over one year through three years$56,325,000689
Over three years through five years$80,226,000498
Over five years through fifteen years$39,128,000558
Over fifteen years$37,735,000182
2004-09-30Rank
Loans and leases, gross$542,448,000714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,205,000703
Over three months through twelve months$17,527,000455
Over one year through three years$25,175,000456
Over three years through five years$61,646,000219
Over five years through fifteen years$26,055,000680
Over fifteen years$10,029,000938
All other loans:
Three months or less$147,129,000774
Over three months through twelve months$31,102,000939
Over one year through three years$56,831,000672
Over three years through five years$84,957,000473
Over five years through fifteen years$39,049,000567
Over fifteen years$31,271,000208
2004-06-30Rank
Loans and leases, gross$156,616,0002,388
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,340,0001,136
Over three months through twelve months$1,885,0003,542
Over one year through three years$6,854,0001,898
Over three years through five years$18,221,000690
Over five years through fifteen years$12,411,0001,220
Over fifteen years$6,004,0001,298
All other loans:
Three months or less$41,301,0002,063
Over three months through twelve months$4,469,0005,246
Over one year through three years$11,852,0003,225
Over three years through five years$30,074,0001,411
Over five years through fifteen years$11,325,0001,725
Over fifteen years$5,543,000859
2004-03-31Rank
Loans and leases, gross$157,941,0002,306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,478,0001,248
Over three months through twelve months$2,059,0003,388
Over one year through three years$7,422,0001,763
Over three years through five years$17,849,000674
Over five years through fifteen years$12,869,0001,169
Over fifteen years$6,219,0001,249
All other loans:
Three months or less$43,384,0001,949
Over three months through twelve months$3,821,0005,437
Over one year through three years$10,853,0003,403
Over three years through five years$31,035,0001,335
Over five years through fifteen years$10,161,0001,815
Over fifteen years$6,426,000717
2003-12-31Rank
Loans and leases, gross$155,995,0002,314
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,350,0001,195
Over three months through twelve months$2,414,0003,100
Over one year through three years$7,148,0001,818
Over three years through five years$18,129,000663
Over five years through fifteen years$12,992,0001,175
Over fifteen years$6,166,0001,269
All other loans:
Three months or less$42,788,0001,952
Over three months through twelve months$2,247,0006,457
Over one year through three years$11,488,0003,253
Over three years through five years$29,334,0001,411
Over five years through fifteen years$9,606,0001,880
Over fifteen years$8,017,000598
2003-09-30Rank
Loans and leases, gross$150,701,0002,360
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,869,0001,181
Over three months through twelve months$2,015,0003,405
Over one year through three years$7,119,0001,822
Over three years through five years$18,592,000620
Over five years through fifteen years$12,012,0001,277
Over fifteen years$5,188,0001,417
All other loans:
Three months or less$41,402,0001,953
Over three months through twelve months$1,914,0006,829
Over one year through three years$13,839,0002,769
Over three years through five years$24,275,0001,666
Over five years through fifteen years$9,708,0001,848
Over fifteen years$8,188,000590
2003-06-30Rank
Loans and leases, gross$144,813,0002,433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,942,0001,262
Over three months through twelve months$2,572,0002,886
Over one year through three years$7,280,0001,839
Over three years through five years$19,577,000568
Over five years through fifteen years$9,980,0001,414
Over fifteen years$2,618,0002,024
All other loans:
Three months or less$40,530,0001,973
Over three months through twelve months$2,181,0006,679
Over one year through three years$14,271,0002,683
Over three years through five years$22,244,0001,717
Over five years through fifteen years$8,986,0001,862
Over fifteen years$8,165,000564
2003-03-31Rank
Loans and leases, gross$143,385,0002,392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,697,0001,050
Over three months through twelve months$3,155,0002,518
Over one year through three years$9,894,0001,379
Over three years through five years$20,283,000533
Over five years through fifteen years$8,946,0001,530
Over fifteen years$963,0002,825
All other loans:
Three months or less$40,152,0001,943
Over three months through twelve months$2,197,0006,560
Over one year through three years$14,749,0002,641
Over three years through five years$18,376,0001,995
Over five years through fifteen years$9,650,0001,716
Over fifteen years$7,893,000570
2002-12-31Rank
Loans and leases, gross$141,281,0002,415
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,173,0001,133
Over three months through twelve months$3,815,0002,212
Over one year through three years$10,528,0001,346
Over three years through five years$21,113,000498
Over five years through fifteen years$7,964,0001,642
Over fifteen years$1,042,0002,793
All other loans:
Three months or less$41,349,0001,864
Over three months through twelve months$2,264,0006,439
Over one year through three years$12,047,0003,126
Over three years through five years$18,139,0001,990
Over five years through fifteen years$8,996,0001,820
Over fifteen years$7,691,000574
2001-12-31Rank
Loans and leases, gross$136,857,0002,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,398,0001,228
Over three months through twelve months$2,944,0002,925
Over one year through three years$14,749,000966
Over three years through five years$21,666,000440
Over five years through fifteen years$8,218,0001,615
Over fifteen years$720,0003,032
All other loans:
Three months or less$39,331,0001,844
Over three months through twelve months$1,790,0006,903
Over one year through three years$13,350,0002,860
Over three years through five years$15,846,0002,102
Over five years through fifteen years$7,169,0002,051
Over fifteen years$5,343,000683
2000-12-31Rank
Loans and leases, gross$128,909,0002,471
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,048,0001,559
Over three months through twelve months$4,063,0002,612
Over one year through three years$15,674,000779
Over three years through five years$20,757,000461
Over five years through fifteen years$3,265,0002,642
Over fifteen years$606,0002,943
All other loans:
Three months or less$37,310,0001,801
Over three months through twelve months$1,769,0006,994
Over one year through three years$12,557,0002,667
Over three years through five years$16,933,0002,003
Over five years through fifteen years$8,646,0001,748
Over fifteen years$4,184,000746
1999-12-31Rank
Loans and leases, gross$115,131,0002,628
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$979,0003,330
Over three months through twelve months$3,100,0003,005
Over one year through three years$11,741,0001,013
Over three years through five years$22,325,000450
Over five years through fifteen years$2,998,0002,906
Over fifteen years$531,0003,122
All other loans:
Three months or less$33,978,0001,828
Over three months through twelve months$1,705,0007,198
Over one year through three years$10,961,0002,737
Over three years through five years$16,474,0002,062
Over five years through fifteen years$6,803,0002,140
Over fifteen years$3,109,000906
1998-12-31Rank
Loans and leases, gross$113,441,0002,486
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,770,0002,466
Over three months through twelve months$4,305,0002,581
Over one year through three years$13,076,000857
Over three years through five years$19,333,000452
Over five years through fifteen years$2,642,0002,988
Over fifteen years$05,552
All other loans:
Three months or less$8,138,0005,034
Over three months through twelve months$3,680,0005,441
Over one year through three years$14,774,0001,906
Over three years through five years$21,319,0001,336
Over five years through fifteen years$16,222,000953
Over fifteen years$8,182,000386
1997-12-31Rank
Loans and leases, gross$116,255,0002,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$704,0004,454
Over three months through twelve months$4,282,0002,852
Over one year through three years$11,847,0001,081
Over three years through five years$20,060,000396
Over five years through fifteen years$2,897,0002,729
Over fifteen years$29,0005,436
All other loans:
Three months or less$9,700,0004,749
Over three months through twelve months$3,947,0005,359
Over one year through three years$13,465,0002,136
Over three years through five years$20,577,0001,245
Over five years through fifteen years$19,718,000705
Over fifteen years$8,858,000328
1996-12-31Rank
Loans and leases, gross$108,367,0002,626
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$96,952,0002,828
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$86,856,0003,042
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$79,078,0003,257
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$72,509,0003,616
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