Home > Klein Bank > Total Debt Securities
Klein Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $328,405,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,715,000 | 1,498 |
| Over fifteen years | $321,377,000 | 44 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $313,000 | 5,850 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $394,161,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $466,000 | 1,145 |
| Over three years through five years | $1,784,000 | 1,434 |
| Over five years through fifteen years | $16,248,000 | 818 |
| Over fifteen years | $353,049,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 957 |
| Over three months through twelve months | $2,050,000 | 2,368 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $16,517,000 | 1,200 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,308 |
| 2004-03-31 | Rank | |
| Total debt securities | $368,947,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $317,000 | 1,207 |
| Over three years through five years | $2,246,000 | 1,220 |
| Over five years through fifteen years | $17,929,000 | 760 |
| Over fifteen years | $320,591,000 | 55 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,151 |
| Over three months through twelve months | $6,190,000 | 967 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $17,621,000 | 1,117 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,242,000 | 905 |
| 2003-12-31 | Rank | |
| Total debt securities | $366,706,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $8,000 | 2,950 |
| Over one year through three years | $317,000 | 1,150 |
| Over three years through five years | $2,679,000 | 1,038 |
| Over five years through fifteen years | $19,516,000 | 692 |
| Over fifteen years | $316,660,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,382,000 | 630 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $17,144,000 | 1,164 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,391,000 | 945 |
| 2003-09-30 | Rank | |
| Total debt securities | $365,325,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $334,000 | 1,085 |
| Over three years through five years | $2,434,000 | 1,031 |
| Over five years through fifteen years | $22,970,000 | 562 |
| Over fifteen years | $311,907,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $8,383,000 | 788 |
| Over one year through three years | $2,152,000 | 4,393 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $17,130,000 | 1,173 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 1,175 |
| 2003-06-30 | Rank | |
| Total debt securities | $334,087,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $25,000 | 2,746 |
| Over one year through three years | $343,000 | 1,041 |
| Over three years through five years | $2,363,000 | 1,029 |
| Over five years through fifteen years | $27,217,000 | 460 |
| Over fifteen years | $272,062,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,817 |
| Over three months through twelve months | $4,229,000 | 1,569 |
| Over one year through three years | $6,482,000 | 2,338 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $19,351,000 | 949 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 1,533 |
| 2003-03-31 | Rank | |
| Total debt securities | $324,230,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $355,000 | 1,035 |
| Over three years through five years | $2,010,000 | 1,083 |
| Over five years through fifteen years | $32,367,000 | 363 |
| Over fifteen years | $253,933,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,073 |
| Over three months through twelve months | $2,038,000 | 2,736 |
| Over one year through three years | $10,814,000 | 1,601 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $18,674,000 | 895 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,563 |
| 2002-12-31 | Rank | |
| Total debt securities | $304,634,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $299,000 | 1,152 |
| Over three years through five years | $2,028,000 | 935 |
| Over five years through fifteen years | $37,114,000 | 297 |
| Over fifteen years | $227,883,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,836 |
| Over three months through twelve months | $6,134,000 | 1,055 |
| Over one year through three years | $10,904,000 | 1,621 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $18,256,000 | 845 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,150,000 | 1,212 |
| 2001-12-31 | Rank | |
| Total debt securities | $280,573,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $111,000 | 1,978 |
| Over three years through five years | $976,000 | 1,012 |
| Over five years through fifteen years | $52,481,000 | 166 |
| Over fifteen years | $191,877,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,891 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $8,245,000 | 681 |
| Over one year through three years | $19,275,000 | 793 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $5,998,000 | 2,464 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,245,000 | 1,086 |
| 2000-12-31 | Rank | |
| Total debt securities | $227,815,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $33,000 | 3,116 |
| Over one year through three years | $29,000 | 2,547 |
| Over three years through five years | $806,000 | 845 |
| Over five years through fifteen years | $71,203,000 | 108 |
| Over fifteen years | $111,545,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 689 |
| Over three years | $4,686,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,006 |
| Over three months through twelve months | $6,075,000 | 1,247 |
| Over one year through three years | $16,233,000 | 1,119 |
| Over three years through five years | $10,739,000 | 1,227 |
| Over five years through fifteen years | $1,075,000 | 5,253 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,112,000 | 1,622 |
| 1999-12-31 | Rank | |
| Total debt securities | $191,712,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $32,000 | 3,533 |
| Over one year through three years | $197,000 | 1,696 |
| Over three years through five years | $300,000 | 1,757 |
| Over five years through fifteen years | $74,013,000 | 118 |
| Over fifteen years | $72,552,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $61,000 | 3,118 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,787 |
| Over three months through twelve months | $7,116,000 | 986 |
| Over one year through three years | $16,112,000 | 1,044 |
| Over three years through five years | $18,238,000 | 791 |
| Over five years through fifteen years | $1,082,000 | 5,597 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,156,000 | 1,180 |
| 1998-12-31 | Rank | |
| Total debt securities | $192,501,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $407,000 | 1,676 |
| Over three years through five years | $133,000 | 2,459 |
| Over five years through fifteen years | $77,794,000 | 126 |
| Over fifteen years | $66,903,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $87,000 | 3,097 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 2,491 |
| Over three months through twelve months | $13,214,000 | 641 |
| Over one year through three years | $15,941,000 | 952 |
| Over three years through five years | $12,611,000 | 1,044 |
| Over five years through fifteen years | $3,408,000 | 3,825 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,216,000 | 943 |
| 1997-12-31 | Rank | |
| Total debt securities | $167,826,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $283,000 | 2,174 |
| Over three years through five years | $743,000 | 1,312 |
| Over five years through fifteen years | $90,895,000 | 116 |
| Over fifteen years | $26,980,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $123,000 | 3,346 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $6,046,000 | 1,769 |
| Over one year through three years | $24,827,000 | 746 |
| Over three years through five years | $10,540,000 | 1,133 |
| Over five years through fifteen years | $7,389,000 | 1,954 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 2,635 |
| 1996-12-31 | Rank | |
| Total debt securities | $127,950,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 3,020 |
| 1995-12-31 | Rank | |
| Total debt securities | $109,360,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 6,344 |
| 1994-12-31 | Rank | |
| Total debt securities | $106,573,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 5,100 |
| 1993-12-31 | Rank | |
| Total debt securities | $80,852,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 7,465 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,439,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 8,513 |