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The Klein National Bank of Madison, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$31,507,0006,712
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,0007,204
Over three months through twelve months$591,0005,305
Over one year through three years$976,0005,545
Over three years through five years$476,0005,956
Over five years through fifteen years$449,0004,941
Over fifteen years$209,0003,884
All other loans:
Three months or less$8,205,0005,473
Over three months through twelve months$4,123,0005,034
Over one year through three years$5,123,0005,211
Over three years through five years$4,853,0004,908
Over five years through fifteen years$4,158,0003,080
Over fifteen years$1,681,0001,815
2004-12-31Rank
Loans and leases, gross$32,908,0006,641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$264,0006,013
Over three months through twelve months$448,0005,754
Over one year through three years$1,148,0005,329
Over three years through five years$336,0006,371
Over five years through fifteen years$99,0006,244
Over fifteen years$220,0003,877
All other loans:
Three months or less$13,111,0004,620
Over three months through twelve months$2,015,0006,428
Over one year through three years$3,770,0005,824
Over three years through five years$5,117,0004,813
Over five years through fifteen years$4,347,0003,069
Over fifteen years$1,264,0002,171
2004-09-30Rank
Loans and leases, gross$31,672,0006,724
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$324,0005,880
Over three months through twelve months$313,0006,124
Over one year through three years$911,0005,632
Over three years through five years$229,0006,708
Over five years through fifteen years$354,0005,301
Over fifteen years$05,065
All other loans:
Three months or less$9,510,0005,105
Over three months through twelve months$5,218,0004,618
Over one year through three years$3,763,0005,833
Over three years through five years$4,571,0005,098
Over five years through fifteen years$4,028,0003,248
Over fifteen years$1,445,0002,056
2004-06-30Rank
Loans and leases, gross$31,667,0006,711
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$175,0006,406
Over three months through twelve months$524,0005,634
Over one year through three years$1,253,0005,158
Over three years through five years$243,0006,728
Over five years through fifteen years$48,0006,748
Over fifteen years$05,121
All other loans:
Three months or less$8,933,0005,002
Over three months through twelve months$5,924,0004,519
Over one year through three years$4,746,0005,400
Over three years through five years$4,324,0005,289
Over five years through fifteen years$3,645,0003,565
Over fifteen years$1,450,0002,120
2004-03-31Rank
Loans and leases, gross$30,579,0006,749
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$135,0006,636
Over three months through twelve months$548,0005,639
Over one year through three years$1,113,0005,349
Over three years through five years$181,0006,903
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$7,159,0005,443
Over three months through twelve months$5,731,0004,465
Over one year through three years$6,036,0004,847
Over three years through five years$4,211,0005,252
Over five years through fifteen years$3,572,0003,539
Over fifteen years$1,455,0002,022
2003-12-31Rank
Loans and leases, gross$35,552,0006,404
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$117,0006,663
Over three months through twelve months$736,0005,289
Over one year through three years$988,0005,506
Over three years through five years$528,0005,902
Over five years through fifteen years$22,0007,031
Over fifteen years$05,119
All other loans:
Three months or less$14,933,0003,940
Over three months through twelve months$2,931,0005,945
Over one year through three years$5,139,0005,235
Over three years through five years$4,279,0005,249
Over five years through fifteen years$3,590,0003,513
Over fifteen years$1,500,0001,960
2003-09-30Rank
Loans and leases, gross$38,232,0006,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$104,0006,861
Over three months through twelve months$330,0006,265
Over one year through three years$1,400,0004,963
Over three years through five years$497,0005,996
Over five years through fifteen years$55,0006,805
Over fifteen years$05,210
All other loans:
Three months or less$12,834,0004,240
Over three months through twelve months$5,761,0004,500
Over one year through three years$4,927,0005,291
Over three years through five years$4,534,0005,142
Over five years through fifteen years$4,082,0003,261
Over fifteen years$2,097,0001,592
2003-06-30Rank
Loans and leases, gross$36,954,0006,313
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$212,0006,326
Over three months through twelve months$208,0006,665
Over one year through three years$1,588,0004,779
Over three years through five years$495,0005,947
Over five years through fifteen years$56,0006,790
Over fifteen years$05,221
All other loans:
Three months or less$11,220,0004,490
Over three months through twelve months$5,547,0004,596
Over one year through three years$5,979,0004,808
Over three years through five years$4,479,0005,087
Over five years through fifteen years$4,153,0003,127
Over fifteen years$2,079,0001,558
2003-03-31Rank
Loans and leases, gross$36,813,0006,276
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$166,0006,589
Over three months through twelve months$331,0006,236
Over one year through three years$1,660,0004,740
Over three years through five years$573,0005,738
Over five years through fifteen years$58,0006,789
Over fifteen years$05,213
All other loans:
Three months or less$9,891,0004,760
Over three months through twelve months$5,995,0004,223
Over one year through three years$5,686,0004,953
Over three years through five years$5,356,0004,635
Over five years through fifteen years$3,959,0003,182
Over fifteen years$2,151,0001,452
2002-12-31Rank
Loans and leases, gross$37,682,0006,237
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$187,0006,417
Over three months through twelve months$225,0006,718
Over one year through three years$1,671,0004,807
Over three years through five years$570,0005,741
Over five years through fifteen years$73,0006,687
Over fifteen years$05,269
All other loans:
Three months or less$14,110,0003,985
Over three months through twelve months$3,084,0005,785
Over one year through three years$5,987,0004,861
Over three years through five years$5,372,0004,592
Over five years through fifteen years$3,339,0003,471
Over fifteen years$2,426,0001,345
2001-12-31Rank
Loans and leases, gross$39,576,0006,027
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$184,0006,579
Over three months through twelve months$427,0006,211
Over one year through three years$1,504,0005,104
Over three years through five years$918,0004,902
Over five years through fifteen years$161,0006,250
Over fifteen years$167,0004,268
All other loans:
Three months or less$17,274,0003,474
Over three months through twelve months$1,814,0006,880
Over one year through three years$7,769,0004,156
Over three years through five years$4,188,0005,068
Over five years through fifteen years$2,591,0003,859
Over fifteen years$1,590,0001,567
2000-12-31Rank
Loans and leases, gross$40,425,0005,938
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$220,0006,014
Over three months through twelve months$338,0006,538
Over one year through three years$1,183,0005,276
Over three years through five years$1,114,0004,628
Over five years through fifteen years$247,0005,877
Over fifteen years$243,0003,733
All other loans:
Three months or less$17,531,0003,306
Over three months through twelve months$2,604,0006,219
Over one year through three years$6,782,0004,202
Over three years through five years$4,942,0004,719
Over five years through fifteen years$2,633,0003,775
Over fifteen years$1,618,0001,455
1999-12-31Rank
Loans and leases, gross$37,652,0006,099
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$95,0006,943
Over three months through twelve months$490,0006,159
Over one year through three years$1,179,0005,136
Over three years through five years$609,0005,805
Over five years through fifteen years$171,0006,549
Over fifteen years$247,0003,784
All other loans:
Three months or less$18,723,0002,977
Over three months through twelve months$3,172,0005,715
Over one year through three years$3,092,0006,138
Over three years through five years$5,339,0004,552
Over five years through fifteen years$2,558,0003,970
Over fifteen years$1,573,0001,447
1998-12-31Rank
Loans and leases, gross$37,469,0005,994
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$116,0007,075
Over three months through twelve months$421,0006,589
Over one year through three years$1,375,0004,859
Over three years through five years$778,0005,184
Over five years through fifteen years$211,0006,377
Over fifteen years$162,0004,258
All other loans:
Three months or less$22,118,0002,549
Over three months through twelve months$3,168,0005,887
Over one year through three years$3,882,0005,423
Over three years through five years$2,662,0005,877
Over five years through fifteen years$1,985,0004,135
Over fifteen years$298,0003,135
1997-12-31Rank
Loans and leases, gross$35,247,0006,342
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$237,0006,432
Over three months through twelve months$323,0007,337
Over one year through three years$1,290,0005,273
Over three years through five years$641,0005,487
Over five years through fifteen years$229,0006,272
Over fifteen years$73,0004,880
All other loans:
Three months or less$22,753,0002,615
Over three months through twelve months$2,867,0006,336
Over one year through three years$3,540,0005,831
Over three years through five years$1,564,0006,961
Over five years through fifteen years$1,270,0004,781
Over fifteen years$184,0003,537
1996-12-31Rank
Loans and leases, gross$29,513,0007,106
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$25,971,0007,641
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$24,896,0007,930
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$24,681,0008,000
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$26,892,0007,661
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