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UMB Bank Arizona, Maturity & Repricing for Loans and Leases

2012-09-30Rank
Loans and leases, gross$153,312,0002,575
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$304,0005,323
Over three months through twelve months$06,797
Over one year through three years$06,906
Over three years through five years$2,714,0003,335
Over five years through fifteen years$400,0005,445
Over fifteen years$05,227
All other loans:
Three months or less$97,436,000739
Over three months through twelve months$5,781,0004,912
Over one year through three years$15,130,0003,430
Over three years through five years$21,381,0002,398
Over five years through fifteen years$9,518,0003,065
Over fifteen years$05,518
2012-06-30Rank
Loans and leases, gross$146,122,0002,673
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$302,0005,392
Over three months through twelve months$06,866
Over one year through three years$06,968
Over three years through five years$2,568,0003,346
Over five years through fifteen years$06,522
Over fifteen years$05,263
All other loans:
Three months or less$87,165,000814
Over three months through twelve months$9,931,0003,881
Over one year through three years$12,909,0003,863
Over three years through five years$22,098,0002,271
Over five years through fifteen years$10,061,0002,874
Over fifteen years$05,528
2012-03-31Rank
Loans and leases, gross$132,375,0002,891
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$302,0005,376
Over three months through twelve months$06,906
Over one year through three years$07,021
Over three years through five years$2,086,0003,620
Over five years through fifteen years$06,535
Over fifteen years$05,279
All other loans:
Three months or less$82,407,000872
Over three months through twelve months$4,918,0005,166
Over one year through three years$11,422,0004,234
Over three years through five years$19,835,0002,397
Over five years through fifteen years$8,684,0003,113
Over fifteen years$05,563
2011-12-31Rank
Loans and leases, gross$127,892,0003,017
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$442,0004,521
Over three months through twelve months$06,363
Over one year through three years$06,472
Over three years through five years$314,0005,418
Over five years through fifteen years$05,959
Over fifteen years$04,707
All other loans:
Three months or less$70,163,000940
Over three months through twelve months$11,121,0003,387
Over one year through three years$13,208,0003,775
Over three years through five years$20,683,0002,128
Over five years through fifteen years$9,193,0002,709
Over fifteen years$05,076
2011-09-30Rank
Loans and leases, gross$114,140,0003,306
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,153,0003,385
Over three months through twelve months$06,354
Over one year through three years$06,483
Over three years through five years$328,0005,377
Over five years through fifteen years$05,952
Over fifteen years$04,706
All other loans:
Three months or less$72,918,000918
Over three months through twelve months$6,638,0004,471
Over one year through three years$11,460,0004,065
Over three years through five years$14,878,0002,664
Over five years through fifteen years$5,852,0003,379
Over fifteen years$05,048
2011-06-30Rank
Loans and leases, gross$107,031,0003,507
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,969,0002,609
Over three months through twelve months$06,368
Over one year through three years$06,535
Over three years through five years$1,144,0004,136
Over five years through fifteen years$05,955
Over fifteen years$04,692
All other loans:
Three months or less$65,517,0001,082
Over three months through twelve months$6,224,0004,666
Over one year through three years$13,838,0003,739
Over three years through five years$12,806,0002,949
Over five years through fifteen years$5,416,0003,491
Over fifteen years$05,052
2011-03-31Rank
Loans and leases, gross$94,428,0003,852
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,301,0003,357
Over three months through twelve months$06,422
Over one year through three years$06,575
Over three years through five years$2,126,0003,282
Over five years through fifteen years$05,971
Over fifteen years$04,673
All other loans:
Three months or less$55,007,0001,274
Over three months through twelve months$5,365,0004,834
Over one year through three years$10,486,0004,271
Over three years through five years$14,133,0002,778
Over five years through fifteen years$5,863,0003,314
Over fifteen years$05,081
2010-12-31Rank
Loans and leases, gross$94,574,0003,917
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,055,0002,563
Over three months through twelve months$06,505
Over one year through three years$06,646
Over three years through five years$2,127,0003,381
Over five years through fifteen years$06,027
Over fifteen years$04,761
All other loans:
Three months or less$54,011,0001,312
Over three months through twelve months$5,655,0004,802
Over one year through three years$9,822,0004,443
Over three years through five years$13,832,0002,919
Over five years through fifteen years$6,862,0003,062
Over fifteen years$05,115
2010-09-30Rank
Loans and leases, gross$90,529,0004,112
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,990,0002,740
Over three months through twelve months$06,599
Over one year through three years$06,729
Over three years through five years$06,597
Over five years through fifteen years$1,100,0003,849
Over fifteen years$04,811
All other loans:
Three months or less$50,752,0001,413
Over three months through twelve months$6,702,0004,666
Over one year through three years$11,692,0004,155
Over three years through five years$13,213,0003,080
Over five years through fifteen years$5,080,0003,573
Over fifteen years$05,148
2010-06-30Rank
Loans and leases, gross$86,606,0004,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,885,0002,878
Over three months through twelve months$06,606
Over one year through three years$06,777
Over three years through five years$06,673
Over five years through fifteen years$1,161,0003,737
Over fifteen years$04,815
All other loans:
Three months or less$50,014,0001,491
Over three months through twelve months$5,127,0005,248
Over one year through three years$13,497,0003,829
Over three years through five years$10,217,0003,709
Over five years through fifteen years$4,705,0003,732
Over fifteen years$05,161
2010-03-31Rank
Loans and leases, gross$75,592,0004,645
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,300,0003,498
Over three months through twelve months$06,703
Over one year through three years$06,847
Over three years through five years$06,770
Over five years through fifteen years$1,501,0003,416
Over fifteen years$04,877
All other loans:
Three months or less$43,641,0001,784
Over three months through twelve months$5,191,0005,128
Over one year through three years$10,316,0004,334
Over three years through five years$6,558,0004,711
Over five years through fifteen years$7,085,0003,016
Over fifteen years$05,183
2009-12-31Rank
Loans and leases, gross$75,866,0004,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,300,0003,396
Over three months through twelve months$06,761
Over one year through three years$06,899
Over three years through five years$06,826
Over five years through fifteen years$1,458,0003,410
Over fifteen years$04,875
All other loans:
Three months or less$40,119,0001,937
Over three months through twelve months$3,367,0005,781
Over one year through three years$12,907,0003,899
Over three years through five years$10,506,0003,927
Over five years through fifteen years$6,209,0003,255
Over fifteen years$05,228
2009-09-30Rank
Loans and leases, gross$67,535,0005,049
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$06,799
Over one year through three years$06,933
Over three years through five years$06,881
Over five years through fifteen years$1,458,0003,369
Over fifteen years$04,875
All other loans:
Three months or less$38,140,0002,098
Over three months through twelve months$4,289,0005,569
Over one year through three years$10,206,0004,318
Over three years through five years$7,706,0004,539
Over five years through fifteen years$5,736,0003,413
Over fifteen years$05,214
2009-06-30Rank
Loans and leases, gross$74,279,0004,820
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,790
Over three months through twelve months$06,836
Over one year through three years$07,013
Over three years through five years$06,940
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$46,915,0001,887
Over three months through twelve months$2,860,0006,212
Over one year through three years$9,579,0004,456
Over three years through five years$8,243,0004,460
Over five years through fifteen years$6,682,0003,119
Over fifteen years$05,237
2009-03-31Rank
Loans and leases, gross$75,915,0004,769
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,819
Over three months through twelve months$06,874
Over one year through three years$07,023
Over three years through five years$563,0005,663
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$44,164,0002,086
Over three months through twelve months$3,549,0005,845
Over one year through three years$12,306,0003,929
Over three years through five years$8,700,0004,344
Over five years through fifteen years$6,633,0003,102
Over fifteen years$05,192
2008-12-31Rank
Loans and leases, gross$75,007,0004,839
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,847
Over three months through twelve months$06,916
Over one year through three years$07,034
Over three years through five years$566,0005,638
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$31,389,0002,748
Over three months through twelve months$17,259,0002,603
Over one year through three years$9,069,0004,514
Over three years through five years$8,143,0004,438
Over five years through fifteen years$8,581,0002,677
Over fifteen years$05,171
2008-09-30Rank
Loans and leases, gross$72,050,0004,929
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,941
Over three months through twelve months$06,939
Over one year through three years$1,300,0005,283
Over three years through five years$07,053
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$44,995,0002,314
Over three months through twelve months$7,440,0004,410
Over one year through three years$7,423,0004,842
Over three years through five years$7,800,0004,449
Over five years through fifteen years$3,092,0004,279
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$71,926,0004,912
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,985
Over three months through twelve months$06,980
Over one year through three years$07,097
Over three years through five years$07,044
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$33,987,0002,842
Over three months through twelve months$13,412,0003,141
Over one year through three years$4,786,0005,642
Over three years through five years$6,472,0004,696
Over five years through fifteen years$13,269,0001,863
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$45,559,0005,957
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$07,017
Over one year through three years$07,110
Over three years through five years$07,031
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$32,629,0002,969
Over three months through twelve months$3,231,0005,976
Over one year through three years$2,987,0006,315
Over three years through five years$5,340,0004,945
Over five years through fifteen years$1,372,0005,357
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$43,949,0006,044
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$07,056
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$32,914,0003,052
Over three months through twelve months$666,0007,250
Over one year through three years$3,033,0006,282
Over three years through five years$4,451,0005,204
Over five years through fifteen years$2,885,0004,074
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$19,666,0007,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$14,036,0004,631
Over three months through twelve months$457,0007,364
Over one year through three years$58,0007,573
Over three years through five years$3,638,0005,514
Over five years through fifteen years$1,477,0005,137
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$25,148,0007,185
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$12,945,0004,745
Over three months through twelve months$3,246,0005,997
Over one year through three years$3,237,0006,246
Over three years through five years$4,233,0005,226
Over five years through fifteen years$1,487,0005,133
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$19,563,0007,516
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$8,422,0005,483
Over three months through twelve months$3,150,0005,887
Over one year through three years$1,962,0006,819
Over three years through five years$4,545,0005,060
Over five years through fifteen years$1,484,0005,095
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$15,683,0007,826
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$63,0006,902
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$7,891,0005,696
Over three months through twelve months$911,0007,171
Over one year through three years$834,0007,364
Over three years through five years$4,508,0005,020
Over five years through fifteen years$1,476,0005,042
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$18,561,0007,663
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$9,302,0005,387
Over three months through twelve months$2,523,0006,234
Over one year through three years$1,098,0007,283
Over three years through five years$4,143,0005,202
Over five years through fifteen years$1,495,0005,014
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$18,691,0007,661
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$9,233,0005,321
Over three months through twelve months$1,017,0007,207
Over one year through three years$3,156,0006,273
Over three years through five years$3,785,0005,371
Over five years through fifteen years$1,500,0005,049
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$17,761,0007,697
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$7,772,0005,624
Over three months through twelve months$2,238,0006,296
Over one year through three years$3,330,0006,149
Over three years through five years$2,960,0005,792
Over five years through fifteen years$1,460,0005,072
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$15,730,0007,898
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$7,974,0005,663
Over three months through twelve months$2,863,0005,849
Over one year through three years$1,465,0007,156
Over three years through five years$3,187,0005,691
Over five years through fifteen years$240,0006,921
Over fifteen years$05,098