Home > The Klein National Bank of Madison > Total Debt Securities
The Klein National Bank of Madison, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $18,033,000 | 4,938 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,015,000 | 1,086 |
| Over three years through five years | $2,179,000 | 1,255 |
| Over five years through fifteen years | $1,036,000 | 3,236 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $374,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,916 |
| Over three months through twelve months | $3,078,000 | 2,107 |
| Over one year through three years | $6,215,000 | 2,927 |
| Over three years through five years | $839,000 | 5,487 |
| Over five years through fifteen years | $2,524,000 | 3,785 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 2,247 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,052,000 | 4,954 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $334,000 | 1,591 |
| Over three years through five years | $2,262,000 | 1,209 |
| Over five years through fifteen years | $1,097,000 | 3,205 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $409,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $2,260,000 | 2,459 |
| Over one year through three years | $7,756,000 | 2,408 |
| Over three years through five years | $931,000 | 5,435 |
| Over five years through fifteen years | $2,652,000 | 3,817 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,864 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,368,000 | 5,038 |
| 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 | $81,000 | 2,096 |
| Over three years through five years | $2,807,000 | 1,041 |
| Over five years through fifteen years | $1,165,000 | 3,192 |
| Over fifteen years | $0 | 3,151 |
| 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 | $443,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,473,000 | 2,918 |
| Over one year through three years | $7,704,000 | 2,361 |
| Over three years through five years | $1,094,000 | 5,278 |
| Over five years through fifteen years | $2,601,000 | 3,951 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,421 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,096,000 | 5,004 |
| 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 | $0 | 3,046 |
| Over one year through three years | $99,000 | 1,943 |
| Over three years through five years | $3,106,000 | 982 |
| Over five years through fifteen years | $1,190,000 | 3,215 |
| Over fifteen years | $0 | 3,262 |
| 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 | $471,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,560 |
| Over three months through twelve months | $974,000 | 3,658 |
| Over one year through three years | $6,633,000 | 2,567 |
| Over three years through five years | $1,086,000 | 5,430 |
| Over five years through fifteen years | $2,420,000 | 4,167 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,209 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,056,000 | 4,692 |
| 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 | $0 | 3,069 |
| Over one year through three years | $130,000 | 1,688 |
| Over three years through five years | $3,943,000 | 793 |
| Over five years through fifteen years | $1,295,000 | 3,144 |
| Over fifteen years | $0 | 3,320 |
| 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 | $499,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 2,081 |
| Over three months through twelve months | $1,475,000 | 3,015 |
| Over one year through three years | $7,279,000 | 2,249 |
| Over three years through five years | $895,000 | 5,643 |
| Over five years through fifteen years | $2,706,000 | 3,997 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 2,294 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,077,000 | 5,172 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,485,000 | 854 |
| Over five years through fifteen years | $294,000 | 4,067 |
| Over fifteen years | $0 | 3,416 |
| 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 | $145,000 | 5,002 |
| Over three months through twelve months | $3,135,000 | 1,914 |
| Over one year through three years | $6,712,000 | 2,443 |
| Over three years through five years | $621,000 | 5,938 |
| Over five years through fifteen years | $2,685,000 | 4,043 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 2,415 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,106,000 | 5,249 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,994,000 | 694 |
| Over five years through fifteen years | $344,000 | 4,026 |
| Over fifteen years | $0 | 3,490 |
| 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 | $822,000 | 3,228 |
| Over three months through twelve months | $3,002,000 | 2,009 |
| Over one year through three years | $4,993,000 | 2,869 |
| Over three years through five years | $626,000 | 5,896 |
| Over five years through fifteen years | $2,325,000 | 4,283 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 2,333 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,276,000 | 4,839 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,988,000 | 553 |
| Over five years through fifteen years | $471,000 | 3,865 |
| Over fifteen years | $0 | 3,563 |
| 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 | $111,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,200 |
| Over three months through twelve months | $2,786,000 | 2,244 |
| Over one year through three years | $5,866,000 | 2,521 |
| Over three years through five years | $631,000 | 5,779 |
| Over five years through fifteen years | $1,913,000 | 4,412 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 2,070 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,834,000 | 4,909 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,643,000 | 693 |
| Over five years through fifteen years | $596,000 | 3,614 |
| Over fifteen years | $0 | 3,620 |
| 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 | $742,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,798 |
| Over three months through twelve months | $2,439,000 | 2,401 |
| Over one year through three years | $5,750,000 | 2,663 |
| Over three years through five years | $706,000 | 5,688 |
| Over five years through fifteen years | $1,946,000 | 4,242 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 2,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,208,000 | 4,992 |
| 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 | $0 | 2,763 |
| Over three years through five years | $1,542,000 | 1,138 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| 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 | $264,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,707 |
| Over three months through twelve months | $4,096,000 | 1,521 |
| Over one year through three years | $7,359,000 | 2,270 |
| Over three years through five years | $582,000 | 5,913 |
| Over five years through fifteen years | $2,278,000 | 3,871 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,920 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,274,000 | 4,866 |
| 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 | $45,000 | 2,808 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $347,000 | 1,691 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,655 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,457 |
| Over three months through twelve months | $3,553,000 | 1,551 |
| Over one year through three years | $8,701,000 | 1,804 |
| Over three years through five years | $433,000 | 6,427 |
| Over five years through fifteen years | $2,471,000 | 3,971 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,904 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,389,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $323,000 | 2,048 |
| Over one year through three years | $81,000 | 2,210 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,714 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,672 |
| Over three months through twelve months | $4,055,000 | 1,841 |
| Over one year through three years | $8,016,000 | 2,287 |
| Over three years through five years | $1,524,000 | 5,247 |
| Over five years through fifteen years | $2,338,000 | 4,215 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 2,053 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,052,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,071 |
| Over three months through twelve months | $99,000 | 3,183 |
| Over one year through three years | $626,000 | 896 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 1,895 |
| Over three years | $408,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,531 |
| Over three months through twelve months | $3,029,000 | 2,191 |
| Over one year through three years | $8,270,000 | 2,035 |
| Over three years through five years | $252,000 | 7,463 |
| Over five years through fifteen years | $2,320,000 | 4,573 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 2,241 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,733,000 | 4,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,793 |
| Over three months through twelve months | $110,000 | 3,215 |
| Over one year through three years | $1,799,000 | 635 |
| Over three years through five years | $167,000 | 2,344 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,904 |
| Over three years | $496,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,727 |
| Over three months through twelve months | $3,023,000 | 2,626 |
| Over one year through three years | $7,698,000 | 2,065 |
| Over three years through five years | $364,000 | 7,126 |
| Over five years through fifteen years | $2,083,000 | 4,717 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 2,693 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,367,000 | 4,920 |
| 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 | $180,000 | 3,179 |
| Over one year through three years | $1,116,000 | 1,030 |
| Over three years through five years | $1,215,000 | 933 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,572 |
| Over three years | $466,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 2,880 |
| Over three months through twelve months | $4,329,000 | 2,465 |
| Over one year through three years | $5,802,000 | 3,278 |
| Over three years through five years | $1,104,000 | 5,853 |
| Over five years through fifteen years | $1,592,000 | 4,733 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,193,000 | 2,570 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,011,000 | 5,383 |
| 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 | $4,141,000 | 3,668 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,630,000 | 6,406 |
| 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 | $4,679,000 | 4,176 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,186,000 | 7,877 |
| 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 | $4,557,000 | 3,855 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,219,000 | 8,871 |
| 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 | $3,953,000 | 4,573 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,872,000 | 9,079 |
| 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 | $3,666,000 | 5,000 |