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Oswego County National Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$150,437,0002,802
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,0007,175
Over three months through twelve months$14,230,000645
Over one year through three years$28,485,000552
Over three years through five years$1,509,0003,946
Over five years through fifteen years$10,741,0001,256
Over fifteen years$1,388,0002,332
All other loans:
Three months or less$33,581,0002,956
Over three months through twelve months$14,666,0002,453
Over one year through three years$22,322,0002,389
Over three years through five years$10,777,0003,268
Over five years through fifteen years$7,928,0002,252
Over fifteen years$2,174,0001,695
2006-06-30Rank
Loans and leases, gross$153,134,0002,735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,0007,214
Over three months through twelve months$14,565,000612
Over one year through three years$29,156,000528
Over three years through five years$1,545,0003,973
Over five years through fifteen years$10,994,0001,248
Over fifteen years$1,421,0002,318
All other loans:
Three months or less$34,619,0002,864
Over three months through twelve months$15,119,0002,322
Over one year through three years$23,012,0002,281
Over three years through five years$11,110,0003,195
Over five years through fifteen years$8,173,0002,192
Over fifteen years$2,241,0001,641
2006-03-31Rank
Loans and leases, gross$151,104,0002,722
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$15,803,000541
Over one year through three years$28,861,000504
Over three years through five years$3,216,0002,765
Over five years through fifteen years$9,927,0001,334
Over fifteen years$1,748,0002,106
All other loans:
Three months or less$23,939,0003,555
Over three months through twelve months$24,280,0001,339
Over one year through three years$23,641,0002,122
Over three years through five years$9,255,0003,511
Over five years through fifteen years$6,367,0002,507
Over fifteen years$2,506,0001,507
2005-12-31Rank
Loans and leases, gross$149,497,0002,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0007,264
Over three months through twelve months$14,795,000606
Over one year through three years$28,725,000498
Over three years through five years$4,383,0002,278
Over five years through fifteen years$10,090,0001,304
Over fifteen years$2,189,0001,961
All other loans:
Three months or less$23,087,0003,638
Over three months through twelve months$23,229,0001,339
Over one year through three years$21,139,0002,297
Over three years through five years$11,822,0003,030
Over five years through fifteen years$6,844,0002,340
Over fifteen years$2,164,0001,636
2005-09-30Rank
Loans and leases, gross$147,160,0002,733
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,0007,292
Over three months through twelve months$12,742,000708
Over one year through three years$29,581,000455
Over three years through five years$3,572,0002,654
Over five years through fifteen years$9,698,0001,366
Over fifteen years$1,899,0002,103
All other loans:
Three months or less$24,983,0003,457
Over three months through twelve months$20,841,0001,491
Over one year through three years$21,820,0002,130
Over three years through five years$11,246,0003,101
Over five years through fifteen years$7,279,0002,235
Over fifteen years$3,080,0001,306
2005-06-30Rank
Loans and leases, gross$140,700,0002,757
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$12,133,000688
Over one year through three years$25,172,000518
Over three years through five years$5,633,0001,933
Over five years through fifteen years$9,850,0001,361
Over fifteen years$2,369,0001,956
All other loans:
Three months or less$27,542,0003,182
Over three months through twelve months$13,838,0002,234
Over one year through three years$18,280,0002,387
Over three years through five years$15,135,0002,449
Over five years through fifteen years$7,151,0002,226
Over fifteen years$2,984,0001,320
2005-03-31Rank
Loans and leases, gross$132,758,0002,847
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0007,373
Over three months through twelve months$11,394,000715
Over one year through three years$24,653,000504
Over three years through five years$2,591,0003,292
Over five years through fifteen years$10,947,0001,304
Over fifteen years$797,0002,799
All other loans:
Three months or less$20,276,0003,761
Over three months through twelve months$21,756,0001,304
Over one year through three years$15,852,0002,599
Over three years through five years$12,949,0002,743
Over five years through fifteen years$7,489,0002,145
Over fifteen years$3,370,0001,197
2004-12-31Rank
Loans and leases, gross$134,884,0002,782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$10,327,000828
Over one year through three years$23,719,000500
Over three years through five years$4,379,0002,429
Over five years through fifteen years$11,233,0001,301
Over fifteen years$1,212,0002,455
All other loans:
Three months or less$20,552,0003,731
Over three months through twelve months$22,465,0001,237
Over one year through three years$16,027,0002,537
Over three years through five years$13,147,0002,748
Over five years through fifteen years$7,604,0002,151
Over fifteen years$3,406,0001,203
2004-09-30Rank
Loans and leases, gross$129,223,0002,848
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$10,200,000813
Over one year through three years$22,663,000520
Over three years through five years$3,695,0002,719
Over five years through fifteen years$10,652,0001,366
Over fifteen years$1,864,0002,124
All other loans:
Three months or less$19,644,0003,695
Over three months through twelve months$20,372,0001,502
Over one year through three years$17,141,0002,356
Over three years through five years$11,645,0003,004
Over five years through fifteen years$8,697,0002,001
Over fifteen years$1,963,0001,738
2004-06-30Rank
Loans and leases, gross$122,605,0002,929
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$64,0007,005
Over three months through twelve months$11,001,000782
Over one year through three years$20,625,000564
Over three years through five years$4,578,0002,338
Over five years through fifteen years$11,331,0001,295
Over fifteen years$2,407,0001,963
All other loans:
Three months or less$21,983,0003,188
Over three months through twelve months$12,895,0002,602
Over one year through three years$15,685,0002,589
Over three years through five years$11,815,0003,027
Over five years through fifteen years$6,125,0002,636
Over fifteen years$3,109,0001,311
2004-03-31Rank
Loans and leases, gross$119,711,0002,933
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,0007,255
Over three months through twelve months$11,238,000752
Over one year through three years$19,982,000577
Over three years through five years$6,621,0001,735
Over five years through fifteen years$11,564,0001,271
Over fifteen years$2,595,0001,906
All other loans:
Three months or less$17,091,0003,650
Over three months through twelve months$15,849,0002,059
Over one year through three years$15,435,0002,584
Over three years through five years$12,070,0002,919
Over five years through fifteen years$5,638,0002,745
Over fifteen years$791,0002,682
2003-12-31Rank
Loans and leases, gross$119,489,0002,915
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,143,0001,070
Over three months through twelve months$10,031,000889
Over one year through three years$12,716,000999
Over three years through five years$9,715,0001,228
Over five years through fifteen years$11,712,0001,263
Over fifteen years$2,742,0001,846
All other loans:
Three months or less$28,678,0002,608
Over three months through twelve months$8,283,0003,476
Over one year through three years$11,498,0003,250
Over three years through five years$10,059,0003,278
Over five years through fifteen years$5,203,0002,857
Over fifteen years$2,064,0001,635
2003-09-30Rank
Loans and leases, gross$117,615,0002,929
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,248,0001,099
Over three months through twelve months$11,178,000776
Over one year through three years$9,716,0001,350
Over three years through five years$13,259,000886
Over five years through fifteen years$12,869,0001,206
Over fifteen years$2,929,0001,833
All other loans:
Three months or less$24,437,0002,859
Over three months through twelve months$9,009,0003,325
Over one year through three years$8,818,0003,835
Over three years through five years$9,731,0003,361
Over five years through fifteen years$3,676,0003,449
Over fifteen years$4,746,000906
2003-06-30Rank
Loans and leases, gross$120,547,0002,845
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,243,000941
Over three months through twelve months$12,632,000690
Over one year through three years$5,883,0002,209
Over three years through five years$15,737,000707
Over five years through fifteen years$14,493,0001,076
Over fifteen years$6,112,0001,351
All other loans:
Three months or less$24,323,0002,869
Over three months through twelve months$7,437,0003,803
Over one year through three years$9,057,0003,745
Over three years through five years$9,771,0003,265
Over five years through fifteen years$4,390,0003,025
Over fifteen years$1,530,0001,870
2003-03-31Rank
Loans and leases, gross$111,824,0002,971
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,937,0001,013
Over three months through twelve months$16,399,000534
Over one year through three years$4,171,0002,952
Over three years through five years$17,023,000641
Over five years through fifteen years$9,610,0001,454
Over fifteen years$4,611,0001,510
All other loans:
Three months or less$23,311,0002,916
Over three months through twelve months$7,037,0003,744
Over one year through three years$8,261,0003,995
Over three years through five years$8,375,0003,573
Over five years through fifteen years$3,896,0003,210
Over fifteen years$1,249,0002,023
2002-12-31Rank
Loans and leases, gross$109,148,0003,016
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,504,0001,071
Over three months through twelve months$17,640,000519
Over one year through three years$3,170,0003,548
Over three years through five years$17,274,000605
Over five years through fifteen years$9,864,0001,430
Over fifteen years$3,770,0001,718
All other loans:
Three months or less$20,952,0003,114
Over three months through twelve months$7,056,0003,674
Over one year through three years$8,858,0003,891
Over three years through five years$8,629,0003,476
Over five years through fifteen years$4,047,0003,098
Over fifteen years$627,0002,743
2001-12-31Rank
Loans and leases, gross$104,849,0003,053
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,472,0001,028
Over three months through twelve months$15,444,000679
Over one year through three years$12,883,0001,146
Over three years through five years$6,187,0001,553
Over five years through fifteen years$14,253,0001,096
Over fifteen years$7,252,0001,218
All other loans:
Three months or less$14,178,0003,929
Over three months through twelve months$6,631,0003,770
Over one year through three years$6,269,0004,707
Over three years through five years$8,125,0003,482
Over five years through fifteen years$4,559,0002,801
Over fifteen years$514,0002,841
2000-12-31Rank
Loans and leases, gross$87,092,0003,473
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,702,000675
Over three months through twelve months$19,350,000748
Over one year through three years$16,447,000741
Over three years through five years$905,0004,997
Over five years through fifteen years$12,153,0001,248
Over fifteen years$3,400,0001,639
All other loans:
Three months or less$10,756,0004,429
Over three months through twelve months$6,141,0003,942
Over one year through three years$3,781,0005,725
Over three years through five years$4,294,0005,070
Over five years through fifteen years$647,0006,400
Over fifteen years$479,0002,798
1999-12-31Rank
Loans and leases, gross$73,118,0003,892
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,643,000602
Over three months through twelve months$22,602,000634
Over one year through three years$2,917,0003,359
Over three years through five years$593,0005,845
Over five years through fifteen years$13,516,0001,246
Over fifteen years$3,605,0001,605
All other loans:
Three months or less$8,883,0004,801
Over three months through twelve months$6,121,0003,821
Over one year through three years$2,756,0006,387
Over three years through five years$2,251,0006,567
Over five years through fifteen years$506,0006,972
Over fifteen years$661,0002,397
1998-12-31Rank
Loans and leases, gross$72,102,0003,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,885,000602
Over three months through twelve months$26,786,000574
Over one year through three years$2,715,0003,477
Over three years through five years$1,321,0004,226
Over five years through fifteen years$13,353,0001,167
Over fifteen years$2,958,0001,734
All other loans:
Three months or less$2,901,0007,402
Over three months through twelve months$7,521,0003,291
Over one year through three years$2,014,0007,115
Over three years through five years$1,019,0007,808
Over five years through fifteen years$940,0005,711
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$80,480,0003,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,999,000444
Over three months through twelve months$34,625,000542
Over one year through three years$2,262,0004,109
Over three years through five years$1,239,0004,195
Over five years through fifteen years$12,664,0001,123
Over fifteen years$513,0003,081
All other loans:
Three months or less$3,398,0007,384
Over three months through twelve months$7,864,0003,207
Over one year through three years$2,848,0006,498
Over three years through five years$598,0008,576
Over five years through fifteen years$683,0006,089
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$85,101,0003,261
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$87,180,0003,128
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$88,451,0002,997
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$86,970,0002,981
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$83,607,0003,188
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