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Klein Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$55,131,0001,465
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$6,294,000401
Commercial real estate, construction & land development$38,632,000630
Commitments secured by real estate$38,632,000613
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$10,205,0002,399
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,294,0001,875
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$51,252,0001,536
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$6,350,000402
Commercial real estate, construction & land development$34,981,000667
Commitments secured by real estate$34,981,000653
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,921,0002,456
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,350,0001,839
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$52,199,0001,454
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$6,275,000416
Commercial real estate, construction & land development$36,754,000589
Commitments secured by real estate$36,754,000579
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$9,170,0002,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,275,0001,810
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$50,155,0001,457
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$6,060,000381
Commercial real estate, construction & land development$34,852,000605
Commitments secured by real estate$34,852,000592
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,243,0002,482
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,060,0001,790
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$42,922,0001,665
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$6,292,000388
Commercial real estate, construction & land development$27,654,000706
Commitments secured by real estate$27,654,000691
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,976,0002,510
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,292,0001,735
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$50,998,0001,427
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$6,203,000395
Commercial real estate, construction & land development$31,468,000596
Commitments secured by real estate$31,468,000585
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$13,327,0001,871
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,203,0001,683
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$48,671,0001,434
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$6,306,000399
Commercial real estate, construction & land development$33,060,000531
Commitments secured by real estate$33,060,000518
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,305,0002,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,306,0001,617
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$42,060,0001,533
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$6,023,000414
Commercial real estate, construction & land development$24,935,000657
Commitments secured by real estate$24,935,000643
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$11,102,0002,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,023,0001,575
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$39,724,0001,514
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$5,725,000459
Commercial real estate, construction & land development$24,849,000599
Commitments secured by real estate$24,849,000578
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$9,150,0002,342
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,725,0001,510
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$41,769,0001,339
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$4,945,000549
Commercial real estate, construction & land development$25,958,000516
Commitments secured by real estate$25,958,000489
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$10,866,0001,918
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,945,0001,551
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$36,488,0001,513
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$4,425,000632
Commercial real estate, construction & land development$22,781,000591
Commitments secured by real estate$22,781,000561
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$9,282,0002,210
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,425,0001,682
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$46,940,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$5,095,000596
Commercial real estate, construction & land development$32,772,000395
Commitments secured by real estate$32,772,000371
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$9,073,0002,154
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,095,0001,394
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$42,101,0001,243
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$2,791,000894
Commercial real estate, construction & land development$31,468,000341
Commitments secured by real estate$31,468,000320
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$7,842,0002,252
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,791,0001,865
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$35,738,0001,366
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$1,933,0001,250
Commercial real estate, construction & land development$29,300,000364
Commitments secured by real estate$29,300,000341
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,505,0003,394
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,933,0002,260
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$26,358,0001,655
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$256,0003,195
Commercial real estate, construction & land development$19,627,000454
Commitments secured by real estate$19,627,000422
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$6,475,0002,532
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$20,998,0001,863
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$17,674,000479
Commitments secured by real estate$17,674,000454
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,324,0003,866
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$21,836,0001,815
Loan commitments-revolving, open-end lines secured by 1-4's$59,0004,740
Credit card lines$03,952
Commercial real estate, construction & land development$19,383,000376
Commitments secured by real estate$19,383,000345
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,394,0004,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$23,197,0001,658
Loan commitments-revolving, open-end lines secured by 1-4's$21,0005,151
Credit card lines$03,970
Commercial real estate, construction & land development$20,212,000322
Commitments secured by real estate$20,212,000296
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,964,0003,725
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109