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Ocala National Bank, Maturity & Repricing for Loans and Leases

2008-12-31Rank
Loans and leases, gross$184,181,0002,554
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,647,0002,500
Over three months through twelve months$4,835,0002,279
Over one year through three years$16,930,0001,093
Over three years through five years$3,816,0002,954
Over five years through fifteen years$4,867,0001,928
Over fifteen years$38,564,000455
All other loans:
Three months or less$34,071,0002,614
Over three months through twelve months$6,921,0004,568
Over one year through three years$22,658,0002,632
Over three years through five years$8,391,0004,384
Over five years through fifteen years$6,099,0003,224
Over fifteen years$3,721,0001,501
2008-09-30Rank
Loans and leases, gross$201,046,0002,376
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,348,0001,885
Over three months through twelve months$4,792,0002,229
Over one year through three years$16,396,0001,110
Over three years through five years$3,488,0003,015
Over five years through fifteen years$3,410,0002,303
Over fifteen years$38,933,000447
All other loans:
Three months or less$40,988,0002,466
Over three months through twelve months$8,311,0004,145
Over one year through three years$25,007,0002,352
Over three years through five years$6,600,0004,755
Over five years through fifteen years$6,158,0003,090
Over fifteen years$4,151,0001,291
2008-06-30Rank
Loans and leases, gross$214,418,0002,221
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,199,0002,407
Over three months through twelve months$4,563,0002,309
Over one year through three years$21,017,000825
Over three years through five years$4,473,0002,453
Over five years through fifteen years$3,408,0002,274
Over fifteen years$41,268,000410
All other loans:
Three months or less$51,472,0002,138
Over three months through twelve months$9,503,0003,951
Over one year through three years$23,984,0002,406
Over three years through five years$11,868,0003,502
Over five years through fifteen years$6,185,0003,026
Over fifteen years$3,951,0001,315
2008-03-31Rank
Loans and leases, gross$229,181,0002,074
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,116,0002,467
Over three months through twelve months$4,255,0002,434
Over one year through three years$21,807,000779
Over three years through five years$4,865,0002,163
Over five years through fifteen years$3,639,0002,194
Over fifteen years$40,464,000411
All other loans:
Three months or less$57,151,0002,033
Over three months through twelve months$17,048,0002,469
Over one year through three years$21,950,0002,560
Over three years through five years$15,754,0002,824
Over five years through fifteen years$5,264,0003,153
Over fifteen years$4,279,0001,160
2007-12-31Rank
Loans and leases, gross$237,189,0002,007
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,234,0002,944
Over three months through twelve months$5,169,0002,167
Over one year through three years$21,205,000798
Over three years through five years$5,255,0001,998
Over five years through fifteen years$3,629,0002,180
Over fifteen years$36,906,000437
All other loans:
Three months or less$67,692,0001,874
Over three months through twelve months$23,863,0001,724
Over one year through three years$20,002,0002,729
Over three years through five years$20,126,0002,320
Over five years through fifteen years$5,361,0003,044
Over fifteen years$5,284,000945
2007-09-30Rank
Loans and leases, gross$245,934,0001,897
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,824,0002,602
Over three months through twelve months$4,518,0002,355
Over one year through three years$14,847,0001,158
Over three years through five years$5,243,0001,949
Over five years through fifteen years$2,656,0002,513
Over fifteen years$28,618,000519
All other loans:
Three months or less$94,783,0001,383
Over three months through twelve months$31,850,0001,283
Over one year through three years$20,743,0002,618
Over three years through five years$18,382,0002,416
Over five years through fifteen years$3,661,0003,644
Over fifteen years$5,058,000981
2007-06-30Rank
Loans and leases, gross$271,251,0001,751
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,647,0002,701
Over three months through twelve months$3,991,0002,503
Over one year through three years$10,404,0001,654
Over three years through five years$5,538,0001,886
Over five years through fifteen years$2,942,0002,416
Over fifteen years$25,210,000565
All other loans:
Three months or less$131,932,0001,053
Over three months through twelve months$45,937,000841
Over one year through three years$14,953,0003,295
Over three years through five years$18,791,0002,350
Over five years through fifteen years$2,362,0004,396
Over fifteen years$4,671,0001,045
2007-03-31Rank
Loans and leases, gross$284,723,0001,650
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,642,0001,838
Over three months through twelve months$3,604,0002,625
Over one year through three years$7,869,0002,107
Over three years through five years$7,008,0001,551
Over five years through fifteen years$2,335,0002,671
Over fifteen years$25,431,000552
All other loans:
Three months or less$106,634,0001,259
Over three months through twelve months$85,067,000372
Over one year through three years$12,771,0003,641
Over three years through five years$23,143,0001,962
Over five years through fifteen years$2,130,0004,525
Over fifteen years$3,337,0001,309
2006-12-31Rank
Loans and leases, gross$285,287,0001,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,691,0001,493
Over three months through twelve months$5,098,0001,987
Over one year through three years$5,414,0002,793
Over three years through five years$6,826,0001,588
Over five years through fifteen years$2,733,0002,516
Over fifteen years$17,581,000686
All other loans:
Three months or less$111,618,0001,205
Over three months through twelve months$84,721,000365
Over one year through three years$14,288,0003,367
Over three years through five years$25,112,0001,805
Over five years through fifteen years$1,380,0005,147
Over fifteen years$4,825,0001,022
2006-09-30Rank
Loans and leases, gross$286,117,0001,617
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,969,0002,070
Over three months through twelve months$4,294,0002,240
Over one year through three years$6,928,0002,316
Over three years through five years$7,131,0001,548
Over five years through fifteen years$1,761,0003,090
Over fifteen years$18,629,000651
All other loans:
Three months or less$107,886,0001,259
Over three months through twelve months$81,575,000359
Over one year through three years$21,857,0002,432
Over three years through five years$27,197,0001,666
Over five years through fifteen years$1,493,0005,016
Over fifteen years$3,397,0001,279
2006-06-30Rank
Loans and leases, gross$265,286,0001,710
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,127,0002,046
Over three months through twelve months$3,135,0002,748
Over one year through three years$6,302,0002,488
Over three years through five years$7,401,0001,492
Over five years through fifteen years$2,757,0002,568
Over fifteen years$10,507,000956
All other loans:
Three months or less$101,480,0001,323
Over three months through twelve months$67,727,000460
Over one year through three years$28,644,0001,866
Over three years through five years$27,064,0001,654
Over five years through fifteen years$1,871,0004,674
Over fifteen years$4,271,0001,099
2006-03-31Rank
Loans and leases, gross$213,188,0002,055
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,162,0002,422
Over three months through twelve months$3,641,0002,430
Over one year through three years$6,481,0002,373
Over three years through five years$7,203,0001,552
Over five years through fifteen years$2,389,0002,765
Over fifteen years$11,122,000884
All other loans:
Three months or less$79,102,0001,612
Over three months through twelve months$48,736,000616
Over one year through three years$22,460,0002,226
Over three years through five years$23,009,0001,837
Over five years through fifteen years$1,330,0005,202
Over fifteen years$4,553,0001,042
2005-12-31Rank
Loans and leases, gross$189,069,0002,239
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,041,0002,371
Over three months through twelve months$3,911,0002,316
Over one year through three years$5,715,0002,587
Over three years through five years$7,902,0001,413
Over five years through fifteen years$2,427,0002,770
Over fifteen years$11,732,000841
All other loans:
Three months or less$69,047,0001,791
Over three months through twelve months$38,722,000773
Over one year through three years$20,085,0002,407
Over three years through five years$20,494,0001,982
Over five years through fifteen years$1,470,0005,030
Over fifteen years$4,522,0001,029
2005-09-30Rank
Loans and leases, gross$171,707,0002,392
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,750,0002,567
Over three months through twelve months$3,254,0002,548
Over one year through three years$5,006,0002,814
Over three years through five years$8,889,0001,307
Over five years through fifteen years$2,927,0002,595
Over fifteen years$12,274,000834
All other loans:
Three months or less$68,769,0001,762
Over three months through twelve months$21,949,0001,397
Over one year through three years$19,315,0002,369
Over three years through five years$20,036,0001,992
Over five years through fifteen years$1,502,0005,013
Over fifteen years$5,036,000938
2005-06-30Rank
Loans and leases, gross$140,020,0002,765
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,917,0001,486
Over three months through twelve months$2,967,0002,630
Over one year through three years$3,309,0003,533
Over three years through five years$7,244,0001,583
Over five years through fifteen years$3,258,0002,511
Over fifteen years$10,137,000926
All other loans:
Three months or less$54,674,0002,047
Over three months through twelve months$18,507,0001,645
Over one year through three years$10,836,0003,541
Over three years through five years$16,966,0002,260
Over five years through fifteen years$1,519,0004,986
Over fifteen years$4,686,000959
2005-03-31Rank
Loans and leases, gross$103,362,0003,487
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,514,0003,593
Over three months through twelve months$1,594,0003,728
Over one year through three years$4,577,0002,861
Over three years through five years$6,378,0001,810
Over five years through fifteen years$3,887,0002,338
Over fifteen years$12,489,000816
All other loans:
Three months or less$35,131,0002,745
Over three months through twelve months$13,502,0002,082
Over one year through three years$8,191,0004,156
Over three years through five years$10,610,0003,160
Over five years through fifteen years$1,246,0005,318
Over fifteen years$4,212,0001,024
2004-12-31Rank
Loans and leases, gross$95,065,0003,699
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,793,0002,417
Over three months through twelve months$2,020,0003,340
Over one year through three years$4,057,0003,039
Over three years through five years$6,403,0001,829
Over five years through fifteen years$4,119,0002,312
Over fifteen years$12,134,000825
All other loans:
Three months or less$31,051,0002,924
Over three months through twelve months$12,374,0002,275
Over one year through three years$7,226,0004,383
Over three years through five years$8,192,0003,752
Over five years through fifteen years$1,141,0005,498
Over fifteen years$3,523,0001,174
2004-09-30Rank
Loans and leases, gross$84,107,0004,013
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,489,0003,515
Over three months through twelve months$1,373,0004,065
Over one year through three years$3,945,0003,047
Over three years through five years$6,792,0001,747
Over five years through fifteen years$4,577,0002,222
Over fifteen years$8,095,0001,072
All other loans:
Three months or less$27,840,0002,980
Over three months through twelve months$11,301,0002,667
Over one year through three years$6,438,0004,670
Over three years through five years$8,068,0003,837
Over five years through fifteen years$1,324,0005,303
Over fifteen years$2,865,0001,361
2004-06-30Rank
Loans and leases, gross$77,445,0004,202
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,889,0002,941
Over three months through twelve months$1,512,0003,979
Over one year through three years$4,676,0002,685
Over three years through five years$6,045,0001,902
Over five years through fifteen years$4,051,0002,396
Over fifteen years$6,741,0001,212
All other loans:
Three months or less$23,302,0003,057
Over three months through twelve months$12,731,0002,622
Over one year through three years$6,135,0004,826
Over three years through five years$7,111,0004,157
Over five years through fifteen years$1,160,0005,602
Over fifteen years$2,092,0001,713
2004-03-31Rank
Loans and leases, gross$72,745,0004,315
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,673,0003,113
Over three months through twelve months$1,318,0004,236
Over one year through three years$4,043,0002,994
Over three years through five years$5,441,0002,051
Over five years through fifteen years$3,789,0002,457
Over fifteen years$5,394,0001,357
All other loans:
Three months or less$24,065,0002,953
Over three months through twelve months$11,218,0002,818
Over one year through three years$6,725,0004,584
Over three years through five years$6,748,0004,181
Over five years through fifteen years$862,0005,956
Over fifteen years$1,469,0002,013
2003-12-31Rank
Loans and leases, gross$67,507,0004,537
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,367,0003,327
Over three months through twelve months$2,091,0003,399
Over one year through three years$4,253,0002,851
Over three years through five years$5,260,0002,107
Over five years through fifteen years$3,556,0002,538
Over fifteen years$4,660,0001,443
All other loans:
Three months or less$17,812,0003,582
Over three months through twelve months$12,232,0002,560
Over one year through three years$6,865,0004,507
Over three years through five years$7,194,0004,023
Over five years through fifteen years$771,0006,098
Over fifteen years$1,446,0001,992
2003-09-30Rank
Loans and leases, gross$60,370,0004,863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,790,0002,896
Over three months through twelve months$1,743,0003,728
Over one year through three years$3,401,0003,259
Over three years through five years$4,364,0002,375
Over five years through fifteen years$2,826,0002,844
Over fifteen years$4,681,0001,503
All other loans:
Three months or less$16,507,0003,717
Over three months through twelve months$11,052,0002,818
Over one year through three years$5,490,0005,050
Over three years through five years$6,048,0004,472
Over five years through fifteen years$1,314,0005,322
Over fifteen years$1,119,0002,259
2003-06-30Rank
Loans and leases, gross$57,894,0004,956
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,050,0001,751
Over three months through twelve months$1,061,0004,635
Over one year through three years$3,656,0003,136
Over three years through five years$4,146,0002,407
Over five years through fifteen years$2,099,0003,173
Over fifteen years$3,449,0001,783
All other loans:
Three months or less$13,011,0004,183
Over three months through twelve months$11,421,0002,685
Over one year through three years$6,176,0004,736
Over three years through five years$6,137,0004,360
Over five years through fifteen years$1,601,0004,916
Over fifteen years$1,053,0002,272
2003-03-31Rank
Loans and leases, gross$54,329,0005,104
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,917,0002,169
Over three months through twelve months$1,521,0003,935
Over one year through three years$3,641,0003,213
Over three years through five years$3,934,0002,455
Over five years through fifteen years$1,762,0003,386
Over fifteen years$4,265,0001,562
All other loans:
Three months or less$12,301,0004,311
Over three months through twelve months$10,182,0002,813
Over one year through three years$5,071,0005,216
Over three years through five years$5,848,0004,416
Over five years through fifteen years$1,806,0004,677
Over fifteen years$1,046,0002,228
2002-12-31Rank
Loans and leases, gross$50,263,0005,359
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,102,0003,855
Over three months through twelve months$2,736,0002,847
Over one year through three years$3,248,0003,503
Over three years through five years$4,066,0002,385
Over five years through fifteen years$1,758,0003,396
Over fifteen years$4,072,0001,650
All other loans:
Three months or less$11,215,0004,511
Over three months through twelve months$8,010,0003,351
Over one year through three years$4,543,0005,506
Over three years through five years$6,408,0004,176
Over five years through fifteen years$1,760,0004,706
Over fifteen years$1,254,0002,020
2001-12-31Rank
Loans and leases, gross$42,575,0005,792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,405,0002,415
Over three months through twelve months$2,680,0003,092
Over one year through three years$3,223,0003,645
Over three years through five years$3,576,0002,481
Over five years through fifteen years$1,001,0004,150
Over fifteen years$3,482,0001,732
All other loans:
Three months or less$13,362,0004,073
Over three months through twelve months$2,832,0005,989
Over one year through three years$4,361,0005,607
Over three years through five years$3,485,0005,509
Over five years through fifteen years$1,767,0004,620
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$38,742,0006,070
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,108,0002,151
Over three months through twelve months$4,500,0002,445
Over one year through three years$1,540,0004,838
Over three years through five years$1,308,0004,334
Over five years through fifteen years$1,249,0003,866
Over fifteen years$4,063,0001,504
All other loans:
Three months or less$10,590,0004,484
Over three months through twelve months$3,360,0005,597
Over one year through three years$3,706,0005,778
Over three years through five years$4,405,0005,010
Over five years through fifteen years$1,141,0005,461
Over fifteen years$47,0004,749
1999-12-31Rank
Loans and leases, gross$41,339,0005,769
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$626,0004,192
Over three months through twelve months$3,014,0003,059
Over one year through three years$557,0006,346
Over three years through five years$817,0005,279
Over five years through fifteen years$979,0004,444
Over fifteen years$4,512,0001,434
All other loans:
Three months or less$14,875,0003,530
Over three months through twelve months$3,617,0005,350
Over one year through three years$6,081,0004,323
Over three years through five years$4,968,0004,733
Over five years through fifteen years$926,0006,045
Over fifteen years$198,0003,782
1998-12-31Rank
Loans and leases, gross$41,371,0005,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$825,0003,890
Over three months through twelve months$2,827,0003,300
Over one year through three years$467,0006,637
Over three years through five years$1,221,0004,367
Over five years through fifteen years$1,489,0003,734
Over fifteen years$2,954,0001,736
All other loans:
Three months or less$14,699,0003,485
Over three months through twelve months$3,176,0005,877
Over one year through three years$5,274,0004,562
Over three years through five years$6,258,0003,645
Over five years through fifteen years$1,226,0005,191
Over fifteen years$267,0003,260
1997-12-31Rank
Loans and leases, gross$41,558,0005,729
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,284,0003,209
Over three months through twelve months$2,240,0004,024
Over one year through three years$838,0006,076
Over three years through five years$523,0005,916
Over five years through fifteen years$1,555,0003,554
Over fifteen years$3,789,0001,468
All other loans:
Three months or less$13,877,0003,764
Over three months through twelve months$1,915,0007,313
Over one year through three years$5,107,0004,756
Over three years through five years$8,319,0002,753
Over five years through fifteen years$1,034,0005,252
Over fifteen years$100,0004,073
1996-12-31Rank
Loans and leases, gross$46,060,0005,401
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$30,686,0006,980
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$27,130,0007,564
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$23,964,0008,144
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$20,491,0008,926
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