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Ontario National Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$59,372,0005,256
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$333,0005,833
Over three months through twelve months$635,0005,410
Over one year through three years$2,090,0004,619
Over three years through five years$1,566,0003,886
Over five years through fifteen years$12,409,0001,133
Over fifteen years$9,079,0001,018
All other loans:
Three months or less$6,177,0006,004
Over three months through twelve months$967,0007,204
Over one year through three years$9,192,0004,323
Over three years through five years$3,721,0005,373
Over five years through fifteen years$12,056,0001,701
Over fifteen years$533,0003,199
2006-06-30Rank
Loans and leases, gross$59,793,0005,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$135,0006,566
Over three months through twelve months$678,0005,321
Over one year through three years$2,409,0004,359
Over three years through five years$1,465,0004,070
Over five years through fifteen years$12,915,0001,113
Over fifteen years$8,224,0001,095
All other loans:
Three months or less$6,489,0005,865
Over three months through twelve months$1,766,0006,717
Over one year through three years$9,578,0004,159
Over three years through five years$3,878,0005,328
Over five years through fifteen years$11,514,0001,743
Over fifteen years$536,0003,176
2006-03-31Rank
Loans and leases, gross$62,544,0005,047
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,0007,095
Over three months through twelve months$674,0005,282
Over one year through three years$2,462,0004,259
Over three years through five years$1,735,0003,767
Over five years through fifteen years$13,038,0001,098
Over fifteen years$7,849,0001,083
All other loans:
Three months or less$8,715,0005,438
Over three months through twelve months$1,382,0006,903
Over one year through three years$10,565,0003,858
Over three years through five years$4,069,0005,206
Over five years through fifteen years$11,252,0001,714
Over fifteen years$538,0003,119
2005-12-31Rank
Loans and leases, gross$67,338,0004,820
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$105,0006,656
Over three months through twelve months$730,0005,205
Over one year through three years$2,261,0004,368
Over three years through five years$1,389,0004,188
Over five years through fifteen years$13,645,0001,071
Over fifteen years$7,466,0001,119
All other loans:
Three months or less$9,379,0005,395
Over three months through twelve months$3,161,0005,637
Over one year through three years$10,343,0003,824
Over three years through five years$4,897,0004,861
Over five years through fifteen years$11,445,0001,664
Over fifteen years$1,918,0001,752
2005-09-30Rank
Loans and leases, gross$71,623,0004,596
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$270,0006,011
Over three months through twelve months$608,0005,405
Over one year through three years$2,337,0004,304
Over three years through five years$1,707,0003,910
Over five years through fifteen years$13,747,0001,082
Over fifteen years$7,230,0001,159
All other loans:
Three months or less$10,237,0005,193
Over three months through twelve months$2,547,0006,115
Over one year through three years$10,542,0003,697
Over three years through five years$7,052,0004,105
Over five years through fifteen years$12,001,0001,576
Over fifteen years$2,063,0001,669
2005-06-30Rank
Loans and leases, gross$70,960,0004,576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$80,0006,829
Over three months through twelve months$436,0005,728
Over one year through three years$2,335,0004,208
Over three years through five years$2,040,0003,643
Over five years through fifteen years$13,463,0001,101
Over fifteen years$6,700,0001,201
All other loans:
Three months or less$9,146,0005,276
Over three months through twelve months$3,059,0005,832
Over one year through three years$10,373,0003,652
Over three years through five years$7,658,0003,889
Over five years through fifteen years$12,242,0001,536
Over fifteen years$2,078,0001,646
2005-03-31Rank
Loans and leases, gross$71,630,0004,510
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$130,0006,623
Over three months through twelve months$409,0005,765
Over one year through three years$2,325,0004,155
Over three years through five years$2,129,0003,655
Over five years through fifteen years$13,767,0001,116
Over fifteen years$7,012,0001,157
All other loans:
Three months or less$8,851,0005,322
Over three months through twelve months$3,124,0005,665
Over one year through three years$8,198,0004,152
Over three years through five years$10,839,0003,127
Over five years through fifteen years$11,779,0001,586
Over fifteen years$2,090,0001,616
2004-12-31Rank
Loans and leases, gross$72,938,0004,459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$100,0006,774
Over three months through twelve months$470,0005,699
Over one year through three years$2,023,0004,367
Over three years through five years$2,554,0003,355
Over five years through fifteen years$14,136,0001,117
Over fifteen years$7,024,0001,159
All other loans:
Three months or less$9,793,0005,207
Over three months through twelve months$2,945,0005,726
Over one year through three years$7,755,0004,226
Over three years through five years$11,475,0003,025
Over five years through fifteen years$11,537,0001,612
Over fifteen years$2,101,0001,625
2004-09-30Rank
Loans and leases, gross$72,801,0004,437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$301,0005,967
Over three months through twelve months$275,0006,262
Over one year through three years$1,660,0004,687
Over three years through five years$2,982,0003,085
Over five years through fifteen years$14,126,0001,125
Over fifteen years$6,736,0001,191
All other loans:
Three months or less$9,533,0005,102
Over three months through twelve months$3,236,0005,727
Over one year through three years$7,805,0004,186
Over three years through five years$11,958,0002,946
Over five years through fifteen years$10,382,0001,758
Over fifteen years$2,312,0001,570
2004-06-30Rank
Loans and leases, gross$71,986,0004,422
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$182,0006,382
Over three months through twelve months$455,0005,812
Over one year through three years$1,114,0005,336
Over three years through five years$3,302,0002,894
Over five years through fifteen years$13,693,0001,137
Over fifteen years$5,980,0001,301
All other loans:
Three months or less$9,769,0004,815
Over three months through twelve months$2,435,0006,483
Over one year through three years$8,049,0004,147
Over three years through five years$12,850,0002,865
Over five years through fifteen years$10,257,0001,850
Over fifteen years$2,324,0001,582
2004-03-31Rank
Loans and leases, gross$68,867,0004,497
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$135,0006,636
Over three months through twelve months$411,0005,987
Over one year through three years$1,228,0005,187
Over three years through five years$3,265,0002,902
Over five years through fifteen years$14,054,0001,081
Over fifteen years$5,972,0001,277
All other loans:
Three months or less$9,485,0004,886
Over three months through twelve months$3,326,0005,740
Over one year through three years$7,332,0004,371
Over three years through five years$12,034,0002,924
Over five years through fifteen years$8,897,0001,997
Over fifteen years$2,335,0001,532
2003-12-31Rank
Loans and leases, gross$69,715,0004,438
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$187,0006,274
Over three months through twelve months$447,0005,948
Over one year through three years$1,005,0005,481
Over three years through five years$3,118,0002,946
Over five years through fifteen years$13,728,0001,125
Over fifteen years$6,510,0001,222
All other loans:
Three months or less$10,315,0004,764
Over three months through twelve months$2,930,0005,946
Over one year through three years$8,308,0004,030
Over three years through five years$11,791,0002,932
Over five years through fifteen years$7,660,0002,193
Over fifteen years$3,296,0001,191
2003-09-30Rank
Loans and leases, gross$66,991,0004,544
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$364,0005,666
Over three months through twelve months$446,0005,910
Over one year through three years$938,0005,583
Over three years through five years$2,757,0003,150
Over five years through fifteen years$13,063,0001,183
Over fifteen years$7,285,0001,195
All other loans:
Three months or less$12,049,0004,368
Over three months through twelve months$1,732,0006,980
Over one year through three years$7,955,0004,082
Over three years through five years$9,895,0003,319
Over five years through fifteen years$6,776,0002,357
Over fifteen years$3,313,0001,165
2003-06-30Rank
Loans and leases, gross$65,258,0004,603
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$138,0006,723
Over three months through twelve months$784,0005,116
Over one year through three years$642,0006,091
Over three years through five years$2,250,0003,453
Over five years through fifteen years$13,042,0001,159
Over fifteen years$7,896,0001,186
All other loans:
Three months or less$12,888,0004,207
Over three months through twelve months$1,229,0007,408
Over one year through three years$8,001,0004,047
Over three years through five years$9,158,0003,400
Over five years through fifteen years$5,586,0002,567
Over fifteen years$3,359,0001,131
2003-03-31Rank
Loans and leases, gross$63,268,0004,642
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$112,0006,903
Over three months through twelve months$583,0005,540
Over one year through three years$901,0005,699
Over three years through five years$2,028,0003,638
Over five years through fifteen years$13,123,0001,165
Over fifteen years$8,121,0001,145
All other loans:
Three months or less$11,807,0004,384
Over three months through twelve months$2,078,0006,647
Over one year through three years$8,784,0003,842
Over three years through five years$7,225,0003,887
Over five years through fifteen years$4,766,0002,806
Over fifteen years$3,376,0001,090
2002-12-31Rank
Loans and leases, gross$63,343,0004,653
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$252,0006,090
Over three months through twelve months$614,0005,568
Over one year through three years$962,0005,658
Over three years through five years$1,647,0004,012
Over five years through fifteen years$12,977,0001,179
Over fifteen years$9,356,0001,052
All other loans:
Three months or less$12,065,0004,341
Over three months through twelve months$2,728,0006,051
Over one year through three years$7,883,0004,173
Over three years through five years$5,634,0004,466
Over five years through fifteen years$5,114,0002,665
Over fifteen years$3,944,000953
2001-12-31Rank
Loans and leases, gross$58,808,0004,793
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$796,0004,482
Over three months through twelve months$545,0005,880
Over one year through three years$1,383,0005,237
Over three years through five years$351,0006,345
Over five years through fifteen years$12,355,0001,222
Over fifteen years$12,238,000909
All other loans:
Three months or less$10,028,0004,773
Over three months through twelve months$1,372,0007,290
Over one year through three years$4,194,0005,708
Over three years through five years$6,379,0004,044
Over five years through fifteen years$5,355,0002,507
Over fifteen years$3,461,000933
2000-12-31Rank
Loans and leases, gross$59,664,0004,644
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$52,0007,275
Over three months through twelve months$389,0006,391
Over one year through three years$1,960,0004,358
Over three years through five years$701,0005,398
Over five years through fifteen years$13,276,0001,182
Over fifteen years$14,395,000758
All other loans:
Three months or less$5,277,0006,122
Over three months through twelve months$2,230,0006,560
Over one year through three years$5,377,0004,825
Over three years through five years$5,838,0004,330
Over five years through fifteen years$6,052,0002,263
Over fifteen years$3,936,000782
1999-12-31Rank
Loans and leases, gross$55,157,0004,845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,0007,671
Over three months through twelve months$520,0006,077
Over one year through three years$1,732,0004,437
Over three years through five years$1,511,0004,175
Over five years through fifteen years$13,786,0001,227
Over fifteen years$13,109,000807
All other loans:
Three months or less$3,697,0006,827
Over three months through twelve months$1,751,0007,152
Over one year through three years$4,902,0004,951
Over three years through five years$5,055,0004,691
Over five years through fifteen years$5,732,0002,420
Over fifteen years$2,932,000955
1998-12-31Rank
Loans and leases, gross$46,524,0005,237
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$369,0005,481
Over three months through twelve months$866,0005,467
Over one year through three years$1,626,0004,538
Over three years through five years$1,980,0003,356
Over five years through fifteen years$11,056,0001,341
Over fifteen years$9,354,000974
All other loans:
Three months or less$3,791,0006,903
Over three months through twelve months$1,899,0007,133
Over one year through three years$4,091,0005,290
Over three years through five years$4,855,0004,309
Over five years through fifteen years$4,526,0002,506
Over fifteen years$1,888,0001,169
1997-12-31Rank
Loans and leases, gross$34,171,0006,459
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$388,0005,606
Over three months through twelve months$1,595,0004,699
Over one year through three years$2,009,0004,373
Over three years through five years$1,281,0004,132
Over five years through fifteen years$8,874,0001,445
Over fifteen years$4,818,0001,316
All other loans:
Three months or less$4,004,0007,009
Over three months through twelve months$767,0008,785
Over one year through three years$3,211,0006,129
Over three years through five years$3,834,0004,663
Over five years through fifteen years$2,858,0003,011
Over fifteen years$307,0002,964
1996-12-31Rank
Loans and leases, gross$28,811,0007,193
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$25,491,0007,733
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$26,803,0007,615
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$25,582,0007,815
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$23,037,0008,375
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