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UMB Bank Omaha, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$67,947,0004,625
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$261,0006,126
Over three months through twelve months$226,0006,428
Over one year through three years$77,0007,317
Over three years through five years$456,0006,108
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$7,328,0005,583
Over three months through twelve months$1,539,0006,922
Over one year through three years$12,286,0003,080
Over three years through five years$40,701,0001,045
Over five years through fifteen years$4,879,0002,924
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$85,642,0003,923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$165,0006,454
Over three months through twelve months$79,0007,101
Over one year through three years$534,0006,224
Over three years through five years$07,649
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$25,452,0002,900
Over three months through twelve months$2,046,0006,741
Over one year through three years$10,736,0003,470
Over three years through five years$40,469,0001,070
Over five years through fifteen years$5,964,0002,683
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$82,704,0003,947
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$165,0006,479
Over three months through twelve months$14,0007,473
Over one year through three years$163,0007,093
Over three years through five years$447,0006,074
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$26,901,0002,744
Over three months through twelve months$2,717,0006,156
Over one year through three years$10,916,0003,389
Over three years through five years$37,046,0001,140
Over five years through fifteen years$4,182,0003,248
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$82,842,0003,916
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$60,0007,038
Over three months through twelve months$289,0006,417
Over one year through three years$244,0006,900
Over three years through five years$259,0006,662
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$30,368,0002,505
Over three months through twelve months$2,709,0006,123
Over one year through three years$10,390,0003,468
Over three years through five years$34,932,0001,195
Over five years through fifteen years$3,507,0003,555
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$86,002,0003,786
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$97,0006,910
Over three months through twelve months$114,0007,022
Over one year through three years$572,0006,193
Over three years through five years$502,0005,979
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$39,291,0002,040
Over three months through twelve months$1,453,0007,210
Over one year through three years$10,679,0003,386
Over three years through five years$30,567,0001,325
Over five years through fifteen years$2,557,0004,134
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$86,536,0003,741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$887,0004,304
Over three months through twelve months$255,0006,484
Over one year through three years$658,0006,061
Over three years through five years$457,0006,067
Over five years through fifteen years$89,0006,538
Over fifteen years$05,221
All other loans:
Three months or less$43,867,0001,850
Over three months through twelve months$1,395,0007,258
Over one year through three years$12,551,0002,966
Over three years through five years$24,283,0001,571
Over five years through fifteen years$1,866,0004,634
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$83,656,0003,779
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$583,0005,002
Over three months through twelve months$07,763
Over one year through three years$514,0006,363
Over three years through five years$297,0006,489
Over five years through fifteen years$49,0006,876
Over fifteen years$05,213
All other loans:
Three months or less$47,636,0001,700
Over three months through twelve months$1,378,0007,226
Over one year through three years$11,907,0003,119
Over three years through five years$19,912,0001,869
Over five years through fifteen years$1,130,0005,476
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$89,608,0003,593
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$131,0006,761
Over three months through twelve months$91,0007,227
Over one year through three years$1,463,0005,031
Over three years through five years$272,0006,576
Over five years through fifteen years$61,0006,769
Over fifteen years$05,269
All other loans:
Three months or less$53,937,0001,492
Over three months through twelve months$4,810,0004,726
Over one year through three years$9,296,0003,776
Over three years through five years$18,174,0001,983
Over five years through fifteen years$1,100,0005,528
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$79,634,0003,821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,050,0003,949
Over three months through twelve months$452,0006,129
Over one year through three years$315,0006,970
Over three years through five years$70,0007,545
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$55,316,0001,366
Over three months through twelve months$3,262,0005,675
Over one year through three years$10,563,0003,392
Over three years through five years$8,194,0003,458
Over five years through fifteen years$164,0007,641
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$81,482,0003,678
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,009,0003,423
Over three months through twelve months$1,440,0004,424
Over one year through three years$688,0006,081
Over three years through five years$13,0008,127
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$59,100,0001,229
Over three months through twelve months$3,594,0005,374
Over one year through three years$9,837,0003,223
Over three years through five years$5,627,0004,429
Over five years through fifteen years$174,0007,733
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$50,261,0005,114
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,0007,630
Over three months through twelve months$394,0006,437
Over one year through three years$08,569
Over three years through five years$199,0007,303
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$35,756,0001,750
Over three months through twelve months$3,509,0005,443
Over one year through three years$6,126,0004,300
Over three years through five years$4,230,0005,131
Over five years through fifteen years$08,729
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$33,588,0006,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$26,0008,415
Over one year through three years$209,0007,525
Over three years through five years$160,0007,469
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$22,580,0002,510
Over three months through twelve months$3,059,0005,974
Over one year through three years$5,070,0004,675
Over three years through five years$2,484,0006,050
Over five years through fifteen years$08,881
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$7,966,00010,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$09,167
Over one year through three years$09,182
Over three years through five years$09,055
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$5,622,0006,176
Over three months through twelve months$695,0008,881
Over one year through three years$1,060,0008,520
Over three years through five years$589,0008,598
Over five years through fifteen years$09,154
Over fifteen years$05,301