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Webb City Bank, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$192,750,0002,290
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,727,000638
Over three months through twelve months$24,691,000332
Over one year through three years$14,216,0001,188
Over three years through five years$700,0005,151
Over five years through fifteen years$706,0004,206
Over fifteen years$1,075,0002,566
All other loans:
Three months or less$85,953,0001,526
Over three months through twelve months$17,516,0002,006
Over one year through three years$17,886,0002,794
Over three years through five years$4,944,0004,853
Over five years through fifteen years$8,085,0002,207
Over fifteen years$1,960,0001,772
2006-03-31Rank
Loans and leases, gross$185,115,0002,320
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,387,000558
Over three months through twelve months$21,026,000399
Over one year through three years$17,522,000901
Over three years through five years$1,075,0004,509
Over five years through fifteen years$720,0004,194
Over fifteen years$505,0003,157
All other loans:
Three months or less$73,676,0001,705
Over three months through twelve months$17,957,0001,844
Over one year through three years$19,076,0002,565
Over three years through five years$5,631,0004,559
Over five years through fifteen years$8,809,0002,024
Over fifteen years$2,474,0001,520
2005-12-31Rank
Loans and leases, gross$185,267,0002,282
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,859,000748
Over three months through twelve months$22,373,000383
Over one year through three years$18,813,000807
Over three years through five years$1,520,0004,052
Over five years through fifteen years$736,0004,207
Over fifteen years$271,0003,684
All other loans:
Three months or less$73,165,0001,700
Over three months through twelve months$20,856,0001,488
Over one year through three years$15,869,0002,876
Over three years through five years$7,194,0004,026
Over five years through fifteen years$9,839,0001,849
Over fifteen years$2,451,0001,510
2005-09-30Rank
Loans and leases, gross$189,220,0002,198
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,563,000957
Over three months through twelve months$22,056,000366
Over one year through three years$21,314,000677
Over three years through five years$3,126,0002,892
Over five years through fifteen years$750,0004,273
Over fifteen years$273,0003,746
All other loans:
Three months or less$80,946,0001,541
Over three months through twelve months$17,142,0001,833
Over one year through three years$13,478,0003,140
Over three years through five years$6,966,0004,126
Over five years through fifteen years$10,174,0001,796
Over fifteen years$3,251,0001,251
2005-06-30Rank
Loans and leases, gross$181,610,0002,235
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,703,0001,044
Over three months through twelve months$19,762,000388
Over one year through three years$23,380,000567
Over three years through five years$3,856,0002,540
Over five years through fifteen years$764,0004,276
Over fifteen years$434,0003,355
All other loans:
Three months or less$72,197,0001,664
Over three months through twelve months$17,393,0001,756
Over one year through three years$13,252,0003,063
Over three years through five years$6,922,0004,105
Over five years through fifteen years$10,050,0001,779
Over fifteen years$4,512,000991
2005-03-31Rank
Loans and leases, gross$176,703,0002,251
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,491,000905
Over three months through twelve months$15,358,000513
Over one year through three years$25,647,000487
Over three years through five years$4,021,0002,532
Over five years through fifteen years$756,0004,363
Over fifteen years$572,0003,093
All other loans:
Three months or less$62,254,0001,842
Over three months through twelve months$21,869,0001,296
Over one year through three years$12,377,0003,155
Over three years through five years$7,079,0004,065
Over five years through fifteen years$11,479,0001,612
Over fifteen years$5,007,000900
2004-12-31Rank
Loans and leases, gross$177,207,0002,233
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,934,000905
Over three months through twelve months$14,286,000575
Over one year through three years$27,276,000425
Over three years through five years$4,594,0002,363
Over five years through fifteen years$836,0004,305
Over fifteen years$836,0002,749
All other loans:
Three months or less$49,280,0002,125
Over three months through twelve months$27,939,000970
Over one year through three years$12,931,0003,020
Over three years through five years$13,018,0002,769
Over five years through fifteen years$11,835,0001,580
Over fifteen years$4,846,000933
2004-09-30Rank
Loans and leases, gross$172,412,0002,244
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,353,0001,237
Over three months through twelve months$7,065,0001,216
Over one year through three years$19,524,000613
Over three years through five years$4,811,0002,290
Over five years through fifteen years$5,903,0001,945
Over fifteen years$10,455,000909
All other loans:
Three months or less$46,865,0002,073
Over three months through twelve months$29,005,0001,022
Over one year through three years$13,460,0002,906
Over three years through five years$10,356,0003,276
Over five years through fifteen years$9,686,0001,843
Over fifteen years$8,641,000611
2004-06-30Rank
Loans and leases, gross$167,022,0002,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,863,0001,430
Over three months through twelve months$8,141,0001,077
Over one year through three years$21,505,000539
Over three years through five years$4,499,0002,375
Over five years through fifteen years$5,811,0001,969
Over fifteen years$9,716,000960
All other loans:
Three months or less$31,410,0002,522
Over three months through twelve months$25,888,0001,307
Over one year through three years$19,516,0002,136
Over three years through five years$19,750,0002,065
Over five years through fifteen years$11,899,0001,650
Over fifteen years$3,669,0001,166
2004-03-31Rank
Loans and leases, gross$162,744,0002,248
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,092,0001,332
Over three months through twelve months$9,261,000936
Over one year through three years$23,041,000473
Over three years through five years$4,884,0002,209
Over five years through fifteen years$5,590,0001,996
Over fifteen years$9,350,000982
All other loans:
Three months or less$29,055,0002,595
Over three months through twelve months$24,008,0001,336
Over one year through three years$18,426,0002,212
Over three years through five years$19,397,0002,054
Over five years through fifteen years$9,430,0001,916
Over fifteen years$4,785,000911
2003-12-31Rank
Loans and leases, gross$156,774,0002,300
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,831,0001,301
Over three months through twelve months$7,714,0001,200
Over one year through three years$20,538,000547
Over three years through five years$4,845,0002,212
Over five years through fifteen years$5,764,0001,977
Over fifteen years$10,126,000937
All other loans:
Three months or less$24,444,0002,922
Over three months through twelve months$25,865,0001,209
Over one year through three years$20,614,0001,986
Over three years through five years$19,059,0002,058
Over five years through fifteen years$8,356,0002,071
Over fifteen years$4,542,000946
2003-09-30Rank
Loans and leases, gross$145,399,0002,458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,001,000876
Over three months through twelve months$6,288,0001,415
Over one year through three years$17,198,000669
Over three years through five years$3,360,0002,827
Over five years through fifteen years$6,519,0001,877
Over fifteen years$8,488,0001,087
All other loans:
Three months or less$26,163,0002,720
Over three months through twelve months$21,120,0001,511
Over one year through three years$17,885,0002,229
Over three years through five years$19,216,0002,035
Over five years through fifteen years$6,433,0002,450
Over fifteen years$4,592,000923
2003-06-30Rank
Loans and leases, gross$137,151,0002,551
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,441,000594
Over three months through twelve months$17,166,000468
Over one year through three years$13,923,000913
Over three years through five years$1,977,0003,719
Over five years through fifteen years$393,0005,239
Over fifteen years$25,0005,112
All other loans:
Three months or less$49,127,0001,692
Over three months through twelve months$22,595,0001,356
Over one year through three years$10,733,0003,351
Over three years through five years$6,372,0004,271
Over five years through fifteen years$1,068,0005,593
Over fifteen years$47,0004,792
2003-03-31Rank
Loans and leases, gross$129,616,0002,624
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,393,000602
Over three months through twelve months$18,057,000481
Over one year through three years$10,814,0001,247
Over three years through five years$2,105,0003,579
Over five years through fifteen years$323,0005,464
Over fifteen years$25,0005,116
All other loans:
Three months or less$49,856,0001,641
Over three months through twelve months$18,301,0001,564
Over one year through three years$10,534,0003,393
Over three years through five years$5,781,0004,451
Over five years through fifteen years$775,0006,055
Over fifteen years$359,0003,401
2002-12-31Rank
Loans and leases, gross$124,944,0002,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,666,000824
Over three months through twelve months$19,196,000474
Over one year through three years$10,103,0001,399
Over three years through five years$1,966,0003,688
Over five years through fifteen years$336,0005,432
Over fifteen years$273,0003,854
All other loans:
Three months or less$45,135,0001,729
Over three months through twelve months$22,728,0001,200
Over one year through three years$9,521,0003,713
Over three years through five years$5,458,0004,564
Over five years through fifteen years$875,0005,855
Over fifteen years$377,0003,317
2001-12-31Rank
Loans and leases, gross$70,439,0004,201
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,806,0001,677
Over three months through twelve months$13,681,000767
Over one year through three years$7,979,0001,857
Over three years through five years$353,0006,334
Over five years through fifteen years$52,0007,055
Over fifteen years$26,0005,226
All other loans:
Three months or less$15,774,0003,704
Over three months through twelve months$17,003,0001,547
Over one year through three years$6,773,0004,513
Over three years through five years$3,833,0005,286
Over five years through fifteen years$683,0006,254
Over fifteen years$417,0003,092
2000-12-31Rank
Loans and leases, gross$42,623,0005,762
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$495,0004,738
Over three months through twelve months$16,705,000855
Over one year through three years$113,0007,698
Over three years through five years$82,0007,631
Over five years through fifteen years$95,0006,725
Over fifteen years$26,0005,136
All other loans:
Three months or less$7,055,0005,495
Over three months through twelve months$13,631,0001,928
Over one year through three years$2,006,0007,064
Over three years through five years$1,781,0006,944
Over five years through fifteen years$184,0007,698
Over fifteen years$445,0002,890
1999-12-31Rank
Loans and leases, gross$36,919,0006,172
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$668,0004,063
Over three months through twelve months$14,521,000943
Over one year through three years$52,0008,202
Over three years through five years$96,0007,838
Over five years through fifteen years$121,0006,861
Over fifteen years$05,390
All other loans:
Three months or less$7,935,0005,107
Over three months through twelve months$10,431,0002,388
Over one year through three years$1,791,0007,299
Over three years through five years$1,112,0007,769
Over five years through fifteen years$66,0008,441
Over fifteen years$100,0004,357
1998-12-31Rank
Loans and leases, gross$32,766,0006,472
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$394,0005,352
Over three months through twelve months$13,744,0001,031
Over one year through three years$30,0008,500
Over three years through five years$23,0008,505
Over five years through fifteen years$166,0006,629
Over fifteen years$288,0003,744
All other loans:
Three months or less$4,577,0006,453
Over three months through twelve months$10,555,0002,392
Over one year through three years$1,620,0007,549
Over three years through five years$1,175,0007,585
Over five years through fifteen years$21,0008,765
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$29,535,0006,978
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$498,0005,126
Over three months through twelve months$11,800,0001,319
Over one year through three years$32,0008,920
Over three years through five years$102,0008,061
Over five years through fifteen years$1,350,0003,758
Over fifteen years$934,0002,565
All other loans:
Three months or less$4,777,0006,603
Over three months through twelve months$7,411,0003,402
Over one year through three years$1,156,0008,391
Over three years through five years$1,008,0007,843
Over five years through fifteen years$467,0006,806
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$21,319,0008,281
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$19,420,0008,794
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$18,735,0009,097
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$18,039,0009,349
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$16,184,0009,987
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