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UMB Bank, Warsaw, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$41,967,0006,148
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$183,0006,248
Over three months through twelve months$1,713,0004,154
Over one year through three years$1,197,0005,337
Over three years through five years$4,212,0002,263
Over five years through fifteen years$58,0005,949
Over fifteen years$04,794
All other loans:
Three months or less$7,878,0005,608
Over three months through twelve months$6,746,0004,513
Over one year through three years$6,697,0005,001
Over three years through five years$9,429,0003,682
Over five years through fifteen years$3,854,0003,540
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$41,160,0006,198
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$324,0005,835
Over three months through twelve months$1,344,0004,472
Over one year through three years$1,150,0005,420
Over three years through five years$3,144,0002,752
Over five years through fifteen years$60,0005,968
Over fifteen years$04,826
All other loans:
Three months or less$10,246,0005,157
Over three months through twelve months$5,739,0004,922
Over one year through three years$6,592,0005,038
Over three years through five years$9,883,0003,547
Over five years through fifteen years$2,678,0004,166
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$38,692,0006,322
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$200,0006,199
Over three months through twelve months$1,585,0004,111
Over one year through three years$1,125,0005,453
Over three years through five years$2,973,0002,848
Over five years through fifteen years$61,0005,996
Over fifteen years$04,838
All other loans:
Three months or less$8,852,0005,405
Over three months through twelve months$5,413,0004,862
Over one year through three years$6,018,0005,190
Over three years through five years$10,147,0003,450
Over five years through fifteen years$2,318,0004,393
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$35,583,0006,499
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$930,0004,387
Over three months through twelve months$564,0005,582
Over one year through three years$1,192,0005,394
Over three years through five years$2,832,0002,945
Over five years through fifteen years$68,0005,972
Over fifteen years$04,824
All other loans:
Three months or less$7,949,0005,677
Over three months through twelve months$5,128,0004,795
Over one year through three years$6,325,0005,073
Over three years through five years$9,061,0003,660
Over five years through fifteen years$1,534,0004,989
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$33,335,0006,672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$185,0006,317
Over three months through twelve months$1,434,0004,202
Over one year through three years$1,321,0005,291
Over three years through five years$2,535,0003,131
Over five years through fifteen years$107,0005,817
Over fifteen years$04,893
All other loans:
Three months or less$5,362,0006,189
Over three months through twelve months$5,397,0004,778
Over one year through three years$6,556,0005,008
Over three years through five years$8,889,0003,652
Over five years through fifteen years$1,549,0004,961
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$32,605,0006,694
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$418,0005,591
Over three months through twelve months$1,380,0004,259
Over one year through three years$1,255,0005,355
Over three years through five years$2,438,0003,222
Over five years through fifteen years$252,0005,222
Over fifteen years$04,912
All other loans:
Three months or less$5,222,0006,163
Over three months through twelve months$4,509,0005,210
Over one year through three years$6,362,0005,002
Over three years through five years$8,810,0003,672
Over five years through fifteen years$1,959,0004,605
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$30,399,0006,790
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$506,0005,331
Over three months through twelve months$1,364,0004,232
Over one year through three years$1,216,0005,364
Over three years through five years$2,637,0003,067
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$4,266,0006,440
Over three months through twelve months$3,902,0005,309
Over one year through three years$6,181,0005,006
Over three years through five years$8,889,0003,596
Over five years through fifteen years$1,401,0005,133
Over fifteen years$37,0004,785
2005-12-31Rank
Loans and leases, gross$29,831,0006,861
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$948,0004,315
Over three months through twelve months$910,0004,897
Over one year through three years$960,0005,646
Over three years through five years$2,732,0003,044
Over five years through fifteen years$59,0006,262
Over fifteen years$04,945
All other loans:
Three months or less$4,919,0006,359
Over three months through twelve months$3,249,0005,577
Over one year through three years$5,884,0005,070
Over three years through five years$8,794,0003,637
Over five years through fifteen years$1,339,0005,161
Over fifteen years$37,0004,817
2005-09-30Rank
Loans and leases, gross$28,928,0006,941
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$281,0005,968
Over three months through twelve months$1,568,0003,907
Over one year through three years$983,0005,607
Over three years through five years$1,983,0003,643
Over five years through fifteen years$59,0006,374
Over fifteen years$04,998
All other loans:
Three months or less$5,895,0006,053
Over three months through twelve months$3,092,0005,769
Over one year through three years$4,427,0005,601
Over three years through five years$9,261,0003,486
Over five years through fifteen years$1,341,0005,192
Over fifteen years$38,0004,824
2005-06-30Rank
Loans and leases, gross$27,013,0007,043
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$308,0005,865
Over three months through twelve months$1,675,0003,694
Over one year through three years$919,0005,627
Over three years through five years$1,648,0004,007
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$5,005,0006,163
Over three months through twelve months$3,709,0005,439
Over one year through three years$4,537,0005,495
Over three years through five years$8,660,0003,609
Over five years through fifteen years$514,0006,450
Over fifteen years$38,0004,805
2005-03-31Rank
Loans and leases, gross$25,428,0007,167
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$440,0005,461
Over three months through twelve months$1,511,0003,832
Over one year through three years$849,0005,734
Over three years through five years$1,418,0004,360
Over five years through fifteen years$156,0005,867
Over fifteen years$04,967
All other loans:
Three months or less$3,652,0006,648
Over three months through twelve months$4,513,0004,821
Over one year through three years$4,048,0005,719
Over three years through five years$8,280,0003,718
Over five years through fifteen years$523,0006,447
Over fifteen years$38,0004,797
2004-12-31Rank
Loans and leases, gross$24,484,0007,278
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$635,0004,901
Over three months through twelve months$1,128,0004,410
Over one year through three years$703,0005,939
Over three years through five years$1,142,0004,789
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$4,302,0006,547
Over three months through twelve months$3,437,0005,431
Over one year through three years$3,668,0005,882
Over three years through five years$8,894,0003,566
Over five years through fifteen years$537,0006,450
Over fifteen years$38,0004,848
2004-09-30Rank
Loans and leases, gross$25,182,0007,229
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$354,0005,785
Over three months through twelve months$1,629,0003,731
Over one year through three years$771,0005,824
Over three years through five years$1,326,0004,563
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$3,071,0006,825
Over three months through twelve months$3,282,0005,692
Over one year through three years$4,542,0005,457
Over three years through five years$9,212,0003,515
Over five years through fifteen years$956,0005,806
Over fifteen years$39,0004,875
2004-06-30Rank
Loans and leases, gross$28,734,0006,954
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$493,0005,223
Over three months through twelve months$1,452,0004,058
Over one year through three years$634,0006,053
Over three years through five years$1,160,0004,799
Over five years through fifteen years$97,0006,431
Over fifteen years$05,121
All other loans:
Three months or less$9,268,0004,930
Over three months through twelve months$2,563,0006,389
Over one year through three years$3,584,0005,980
Over three years through five years$9,073,0003,624
Over five years through fifteen years$371,0006,879
Over fifteen years$39,0004,925
2004-03-31Rank
Loans and leases, gross$28,443,0006,932
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$635,0004,813
Over three months through twelve months$1,219,0004,364
Over one year through three years$627,0006,074
Over three years through five years$1,370,0004,434
Over five years through fifteen years$119,0006,273
Over fifteen years$05,130
All other loans:
Three months or less$8,410,0005,142
Over three months through twelve months$3,101,0005,884
Over one year through three years$4,039,0005,727
Over three years through five years$8,632,0003,652
Over five years through fifteen years$291,0007,038
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$28,291,0006,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$989,0003,918
Over three months through twelve months$1,039,0004,710
Over one year through three years$391,0006,574
Over three years through five years$1,469,0004,315
Over five years through fifteen years$159,0006,106
Over fifteen years$05,119
All other loans:
Three months or less$9,136,0005,024
Over three months through twelve months$2,323,0006,396
Over one year through three years$4,513,0005,489
Over three years through five years$8,015,0003,789
Over five years through fifteen years$220,0007,259
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$27,783,0007,054
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$436,0005,419
Over three months through twelve months$1,824,0003,623
Over one year through three years$378,0006,605
Over three years through five years$1,464,0004,339
Over five years through fifteen years$62,0006,745
Over fifteen years$33,0005,062
All other loans:
Three months or less$8,620,0005,096
Over three months through twelve months$2,951,0006,086
Over one year through three years$4,846,0005,326
Over three years through five years$6,837,0004,162
Over five years through fifteen years$308,0007,112
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$27,696,0007,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$771,0004,536
Over three months through twelve months$1,773,0003,626
Over one year through three years$449,0006,489
Over three years through five years$1,707,0003,991
Over five years through fifteen years$64,0006,712
Over fifteen years$34,0005,058
All other loans:
Three months or less$8,695,0005,031
Over three months through twelve months$2,796,0006,219
Over one year through three years$5,006,0005,256
Over three years through five years$6,301,0004,303
Over five years through fifteen years$89,0007,692
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$20,319,0007,721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$636,0004,860
Over three months through twelve months$2,029,0003,318
Over one year through three years$568,0006,254
Over three years through five years$1,338,0004,413
Over five years through fifteen years$64,0006,735
Over fifteen years$34,0005,066
All other loans:
Three months or less$2,302,0007,211
Over three months through twelve months$2,901,0006,000
Over one year through three years$4,639,0005,427
Over three years through five years$5,746,0004,464
Over five years through fifteen years$47,0007,870
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$20,360,0007,772
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,034,0003,973
Over three months through twelve months$1,858,0003,616
Over one year through three years$456,0006,513
Over three years through five years$796,0005,245
Over five years through fifteen years$113,0006,432
Over fifteen years$35,0005,114
All other loans:
Three months or less$3,673,0006,747
Over three months through twelve months$2,015,0006,653
Over one year through three years$4,652,0005,455
Over three years through five years$5,616,0004,478
Over five years through fifteen years$65,0007,837
Over fifteen years$35,0004,873
2001-12-31Rank
Loans and leases, gross$23,360,0007,533
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$665,0004,807
Over three months through twelve months$1,715,0003,946
Over one year through three years$522,0006,515
Over three years through five years$554,0005,725
Over five years through fifteen years$731,0004,583
Over fifteen years$890,0002,870
All other loans:
Three months or less$3,283,0006,998
Over three months through twelve months$2,184,0006,544
Over one year through three years$4,497,0005,534
Over three years through five years$7,927,0003,541
Over five years through fifteen years$383,0006,952
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$23,438,0007,546
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$756,0003,964
Over three months through twelve months$298,0006,669
Over one year through three years$831,0005,830
Over three years through five years$956,0004,900
Over five years through fifteen years$1,437,0003,697
Over fifteen years$1,097,0002,448
All other loans:
Three months or less$1,457,0007,996
Over three months through twelve months$3,434,0005,532
Over one year through three years$4,724,0005,156
Over three years through five years$8,111,0003,516
Over five years through fifteen years$337,0007,192
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$20,999,0007,893
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$263,0005,703
Over three months through twelve months$90,0007,741
Over one year through three years$739,0005,920
Over three years through five years$1,216,0004,578
Over five years through fifteen years$1,287,0004,031
Over fifteen years$925,0002,636
All other loans:
Three months or less$1,127,0008,386
Over three months through twelve months$3,738,0005,256
Over one year through three years$5,965,0004,376
Over three years through five years$5,357,0004,541
Over five years through fifteen years$223,0007,819
Over fifteen years$69,0004,592
1998-12-31Rank
Loans and leases, gross$22,609,0007,670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$193,0006,481
Over three months through twelve months$50,0008,226
Over one year through three years$652,0006,167
Over three years through five years$1,214,0004,379
Over five years through fifteen years$1,290,0003,932
Over fifteen years$1,104,0002,544
All other loans:
Three months or less$1,474,0008,306
Over three months through twelve months$3,682,0005,438
Over one year through three years$6,240,0004,072
Over three years through five years$6,480,0003,550
Over five years through fifteen years$157,0008,103
Over fifteen years$73,0004,451
1997-12-31Rank
Loans and leases, gross$23,398,0007,814
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$136,0007,187
Over three months through twelve months$85,0008,428
Over one year through three years$598,0006,686
Over three years through five years$1,184,0004,268
Over five years through fifteen years$1,326,0003,788
Over fifteen years$1,439,0002,194
All other loans:
Three months or less$1,290,0008,785
Over three months through twelve months$2,984,0006,202
Over one year through three years$5,192,0004,722
Over three years through five years$8,783,0002,646
Over five years through fifteen years$304,0007,461
Over fifteen years$76,0004,317
1996-12-31Rank
Loans and leases, gross$20,713,0008,395
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$20,158,0008,657
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$12,628,00010,427
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$10,789,00011,225
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$14,366,00010,466
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