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Ontario National Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$10,605,0004,655
Loan commitments-revolving, open-end lines secured by 1-4's$6,829,0001,945
Credit card lines$01,917
Commercial real estate, construction & land development$675,0005,086
Commitments secured by real estate$675,0005,055
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,101,0004,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,830,0002,181
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$10,647,0004,645
Loan commitments-revolving, open-end lines secured by 1-4's$7,621,0001,811
Credit card lines$01,932
Commercial real estate, construction & land development$255,0005,608
Commitments secured by real estate$255,0005,578
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,771,0005,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,622,0002,048
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$11,035,0004,579
Loan commitments-revolving, open-end lines secured by 1-4's$7,088,0001,894
Credit card lines$01,970
Commercial real estate, construction & land development$74,0005,842
Commitments secured by real estate$74,0005,819
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,873,0004,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,088,0002,088
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$10,337,0004,650
Loan commitments-revolving, open-end lines secured by 1-4's$6,516,0001,958
Credit card lines$01,992
Commercial real estate, construction & land development$236,0005,603
Commitments secured by real estate$236,0005,569
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,585,0004,707
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,516,0002,143
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$10,047,0004,658
Loan commitments-revolving, open-end lines secured by 1-4's$6,224,0001,976
Credit card lines$02,022
Commercial real estate, construction & land development$495,0005,242
Commitments secured by real estate$495,0005,206
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,328,0004,763
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,112,0002,833
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$10,791,0004,481
Loan commitments-revolving, open-end lines secured by 1-4's$5,928,0001,996
Credit card lines$02,052
Commercial real estate, construction & land development$1,504,0004,335
Commitments secured by real estate$1,504,0004,299
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$3,359,0004,811
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,964,0002,831
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$11,028,0004,385
Loan commitments-revolving, open-end lines secured by 1-4's$5,432,0002,062
Credit card lines$02,078
Commercial real estate, construction & land development$1,667,0004,124
Commitments secured by real estate$1,667,0004,082
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,929,0004,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,716,0002,906
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$10,116,0004,427
Loan commitments-revolving, open-end lines secured by 1-4's$5,262,0002,064
Credit card lines$02,092
Commercial real estate, construction & land development$1,697,0004,062
Commitments secured by real estate$1,697,0004,022
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$3,157,0004,773
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,631,0002,833
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$10,759,0004,263
Loan commitments-revolving, open-end lines secured by 1-4's$5,079,0002,084
Credit card lines$02,153
Commercial real estate, construction & land development$2,089,0003,782
Commitments secured by real estate$2,089,0003,743
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,591,0004,472
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,540,0002,801
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$10,350,0004,365
Loan commitments-revolving, open-end lines secured by 1-4's$4,875,0002,125
Credit card lines$02,201
Commercial real estate, construction & land development$1,796,0003,980
Commitments secured by real estate$1,796,0003,932
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,679,0004,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,438,0002,801
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$9,151,0004,604
Loan commitments-revolving, open-end lines secured by 1-4's$5,320,0001,964
Credit card lines$02,253
Commercial real estate, construction & land development$1,153,0004,290
Commitments secured by real estate$1,153,0004,246
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,678,0005,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,660,0002,683
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$9,703,0004,350
Loan commitments-revolving, open-end lines secured by 1-4's$4,953,0001,705
Credit card lines$02,174
Commercial real estate, construction & land development$2,066,0003,649
Commitments secured by real estate$2,066,0003,602
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$2,684,0004,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,953,0001,978
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$10,577,0004,168
Loan commitments-revolving, open-end lines secured by 1-4's$5,027,0001,686
Credit card lines$02,194
Commercial real estate, construction & land development$2,483,0003,443
Commitments secured by real estate$2,483,0003,393
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,067,0004,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,514,0002,626
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$13,183,0003,627
Loan commitments-revolving, open-end lines secured by 1-4's$8,122,0001,184
Credit card lines$02,230
Commercial real estate, construction & land development$1,161,0004,276
Commitments secured by real estate$1,161,0004,235
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$3,900,0004,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,329,0002,652
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$8,283,0004,599
Loan commitments-revolving, open-end lines secured by 1-4's$4,111,0001,765
Credit card lines$02,280
Commercial real estate, construction & land development$1,481,0003,883
Commitments secured by real estate$1,481,0003,829
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$2,691,0004,920
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,056,0002,789
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$8,596,0004,416
Loan commitments-revolving, open-end lines secured by 1-4's$4,111,0001,715
Credit card lines$02,321
Commercial real estate, construction & land development$1,915,0003,559
Commitments secured by real estate$1,915,0003,497
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,570,0004,873
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,056,0002,694
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$7,325,0004,631
Loan commitments-revolving, open-end lines secured by 1-4's$2,972,0001,870
Credit card lines$02,495
Commercial real estate, construction & land development$1,182,0003,953
Commitments secured by real estate$1,182,0003,890
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,171,0004,432
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,972,0002,149
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$5,468,0005,198
Loan commitments-revolving, open-end lines secured by 1-4's$2,637,0001,841
Credit card lines$03,061
Commercial real estate, construction & land development$389,0005,026
Commitments secured by real estate$389,0004,968
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$2,442,0004,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,637,0002,177
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$5,892,0005,053
Loan commitments-revolving, open-end lines secured by 1-4's$2,350,0001,917
Credit card lines$03,256
Commercial real estate, construction & land development$665,0004,593
Commitments secured by real estate$665,0004,523
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$2,877,0004,641
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,350,0002,291
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$6,722,0004,615
Loan commitments-revolving, open-end lines secured by 1-4's$2,175,0001,901
Credit card lines$03,409
Commercial real estate, construction & land development$999,0003,911
Commitments secured by real estate$999,0003,829
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,548,0004,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,175,0002,178
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$5,671,0004,883
Loan commitments-revolving, open-end lines secured by 1-4's$2,103,0001,886
Credit card lines$03,666
Commercial real estate, construction & land development$936,0003,896
Commitments secured by real estate$936,0003,796
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,632,0004,632
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,103,0002,156
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$4,924,0005,132
Loan commitments-revolving, open-end lines secured by 1-4's$1,883,0001,998
Credit card lines$03,827
Commercial real estate, construction & land development$393,0004,983
Commitments secured by real estate$393,0004,897
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,648,0004,587
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$2,646,0006,722
Loan commitments-revolving, open-end lines secured by 1-4's$1,297,0002,352
Credit card lines$03,957
Commercial real estate, construction & land development$105,0006,140
Commitments secured by real estate$105,0006,047
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,244,0006,239
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$3,088,0006,282
Loan commitments-revolving, open-end lines secured by 1-4's$1,340,0002,313
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,748,0005,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$3,373,0006,049
Loan commitments-revolving, open-end lines secured by 1-4's$1,343,0002,272
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,030,0004,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$2,717,0006,440
Loan commitments-revolving, open-end lines secured by 1-4's$1,482,0002,130
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,235,0005,880
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109