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Klein Bank, Maturity & Repricing for Loans and Leases

2004-09-30Rank
Loans and leases, gross$163,396,0002,345
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,183,0003,929
Over three months through twelve months$220,0006,452
Over one year through three years$1,407,0004,975
Over three years through five years$3,507,0002,801
Over five years through fifteen years$27,486,000644
Over fifteen years$1,535,0002,306
All other loans:
Three months or less$57,132,0001,777
Over three months through twelve months$8,299,0003,401
Over one year through three years$19,241,0002,124
Over three years through five years$23,527,0001,747
Over five years through fifteen years$19,670,0001,045
Over fifteen years$50,0004,793
2004-06-30Rank
Loans and leases, gross$166,584,0002,249
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,375,0003,493
Over three months through twelve months$169,0006,720
Over one year through three years$864,0005,688
Over three years through five years$4,108,0002,527
Over five years through fifteen years$28,028,000643
Over fifteen years$1,547,0002,318
All other loans:
Three months or less$58,907,0001,549
Over three months through twelve months$9,528,0003,287
Over one year through three years$19,032,0002,190
Over three years through five years$23,002,0001,816
Over five years through fifteen years$19,272,0001,113
Over fifteen years$590,0003,079
2004-03-31Rank
Loans and leases, gross$172,542,0002,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,343,0003,513
Over three months through twelve months$376,0006,077
Over one year through three years$765,0005,855
Over three years through five years$3,517,0002,751
Over five years through fifteen years$28,977,000610
Over fifteen years$2,042,0002,099
All other loans:
Three months or less$61,100,0001,474
Over three months through twelve months$9,360,0003,235
Over one year through three years$16,891,0002,388
Over three years through five years$25,890,0001,578
Over five years through fifteen years$21,732,000973
Over fifteen years$420,0003,335
2003-12-31Rank
Loans and leases, gross$167,905,0002,157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,504,0003,148
Over three months through twelve months$395,0006,087
Over one year through three years$932,0005,575
Over three years through five years$3,666,0002,690
Over five years through fifteen years$30,044,000601
Over fifteen years$2,033,0002,085
All other loans:
Three months or less$55,462,0001,584
Over three months through twelve months$10,616,0002,864
Over one year through three years$17,267,0002,324
Over three years through five years$24,493,0001,655
Over five years through fifteen years$20,836,0001,011
Over fifteen years$238,0003,881
2003-09-30Rank
Loans and leases, gross$169,617,0002,124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,653,0003,063
Over three months through twelve months$507,0005,751
Over one year through three years$1,098,0005,371
Over three years through five years$3,764,0002,634
Over five years through fifteen years$30,040,000619
Over fifteen years$2,334,0002,051
All other loans:
Three months or less$59,738,0001,464
Over three months through twelve months$8,781,0003,391
Over one year through three years$18,163,0002,196
Over three years through five years$22,628,0001,771
Over five years through fifteen years$20,493,0001,007
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$167,636,0002,107
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,349,0002,552
Over three months through twelve months$316,0006,283
Over one year through three years$1,221,0005,250
Over three years through five years$3,958,0002,496
Over five years through fifteen years$29,506,000613
Over fifteen years$2,690,0001,996
All other loans:
Three months or less$56,413,0001,522
Over three months through twelve months$8,061,0003,586
Over one year through three years$22,454,0001,770
Over three years through five years$21,090,0001,812
Over five years through fifteen years$19,061,0001,010
Over fifteen years$74,0004,608
2003-03-31Rank
Loans and leases, gross$164,254,0002,111
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,602,0002,351
Over three months through twelve months$485,0005,802
Over one year through three years$1,335,0005,124
Over three years through five years$3,471,0002,694
Over five years through fifteen years$30,541,000565
Over fifteen years$3,140,0001,810
All other loans:
Three months or less$53,917,0001,536
Over three months through twelve months$9,247,0003,041
Over one year through three years$19,195,0002,078
Over three years through five years$19,783,0001,877
Over five years through fifteen years$19,235,000978
Over fifteen years$889,0002,406
2002-12-31Rank
Loans and leases, gross$169,123,0002,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,267,0003,572
Over three months through twelve months$863,0005,013
Over one year through three years$1,460,0005,034
Over three years through five years$3,366,0002,737
Over five years through fifteen years$31,601,000543
Over fifteen years$3,404,0001,797
All other loans:
Three months or less$49,667,0001,594
Over three months through twelve months$10,430,0002,673
Over one year through three years$23,628,0001,736
Over three years through five years$20,911,0001,760
Over five years through fifteen years$21,217,000866
Over fifteen years$893,0002,349
2001-12-31Rank
Loans and leases, gross$170,316,0001,953
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$668,0004,798
Over three months through twelve months$663,0005,577
Over one year through three years$1,165,0005,501
Over three years through five years$1,761,0003,791
Over five years through fifteen years$28,151,000615
Over fifteen years$4,379,0001,552
All other loans:
Three months or less$62,754,0001,236
Over three months through twelve months$9,570,0002,752
Over one year through three years$15,367,0002,513
Over three years through five years$24,235,0001,393
Over five years through fifteen years$20,619,000878
Over fifteen years$940,0002,141
2000-12-31Rank
Loans and leases, gross$168,912,0001,908
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$987,0003,463
Over three months through twelve months$746,0005,541
Over one year through three years$1,817,0004,508
Over three years through five years$3,157,0002,736
Over five years through fifteen years$28,362,000637
Over fifteen years$2,806,0001,772
All other loans:
Three months or less$58,021,0001,249
Over three months through twelve months$11,804,0002,212
Over one year through three years$16,765,0002,015
Over three years through five years$25,827,0001,380
Over five years through fifteen years$17,529,000977
Over fifteen years$1,073,0001,846
1999-12-31Rank
Loans and leases, gross$158,110,0001,926
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,249,0002,882
Over three months through twelve months$863,0005,263
Over one year through three years$1,196,0005,108
Over three years through five years$2,108,0003,508
Over five years through fifteen years$26,181,000740
Over fifteen years$1,320,0002,333
All other loans:
Three months or less$57,547,0001,164
Over three months through twelve months$11,827,0002,113
Over one year through three years$18,772,0001,616
Over three years through five years$23,856,0001,494
Over five years through fifteen years$11,948,0001,400
Over fifteen years$1,233,0001,698
1998-12-31Rank
Loans and leases, gross$142,179,0001,992
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,597,0001,822
Over three months through twelve months$547,0006,219
Over one year through three years$1,328,0004,922
Over three years through five years$1,633,0003,771
Over five years through fifteen years$20,721,000824
Over fifteen years$509,0003,213
All other loans:
Three months or less$59,911,0001,077
Over three months through twelve months$12,890,0001,936
Over one year through three years$15,671,0001,787
Over three years through five years$18,859,0001,488
Over five years through fifteen years$7,510,0001,753
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$118,359,0002,391
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,083,0002,317
Over three months through twelve months$1,026,0005,517
Over one year through three years$1,043,0005,697
Over three years through five years$707,0005,293
Over five years through fifteen years$9,384,0001,387
Over fifteen years$268,0003,689
All other loans:
Three months or less$60,970,0001,112
Over three months through twelve months$11,410,0002,220
Over one year through three years$14,637,0001,958
Over three years through five years$15,134,0001,674
Over five years through fifteen years$1,697,0004,137
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$113,796,0002,518
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$91,366,0002,981
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
1994-12-31Rank
Loans and leases, gross$77,019,0003,415
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$79,519,0003,236
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$66,132,0003,907
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