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The Madison Bank, Total Unused Commitments

2004-09-30Rank
Total unused commitments$40,061,0001,878
Loan commitments-revolving, open-end lines secured by 1-4's$11,443,0001,256
Credit card lines$02,153
Commercial real estate, construction & land development$3,487,0003,174
Commitments secured by real estate$3,487,0003,143
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$25,131,0001,160
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$36,307,0001,997
Loan commitments-revolving, open-end lines secured by 1-4's$11,142,0001,259
Credit card lines$02,201
Commercial real estate, construction & land development$4,442,0002,807
Commitments secured by real estate$4,442,0002,774
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$20,723,0001,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$36,458,0001,936
Loan commitments-revolving, open-end lines secured by 1-4's$9,635,0001,346
Credit card lines$02,253
Commercial real estate, construction & land development$4,883,0002,570
Commitments secured by real estate$4,883,0002,545
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$21,940,0001,296
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$35,384,0001,926
Loan commitments-revolving, open-end lines secured by 1-4's$8,242,0001,247
Credit card lines$02,174
Commercial real estate, construction & land development$4,546,0002,617
Commitments secured by real estate$4,546,0002,582
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$22,596,0001,212
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$28,137,0002,265
Loan commitments-revolving, open-end lines secured by 1-4's$6,561,0001,433
Credit card lines$02,194
Commercial real estate, construction & land development$3,149,0003,134
Commitments secured by real estate$3,149,0003,093
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$18,427,0001,451
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$27,250,0002,285
Loan commitments-revolving, open-end lines secured by 1-4's$6,032,0001,454
Credit card lines$02,230
Commercial real estate, construction & land development$2,183,0003,524
Commitments secured by real estate$2,183,0003,481
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$19,035,0001,397
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$27,542,0002,193
Loan commitments-revolving, open-end lines secured by 1-4's$5,663,0001,457
Credit card lines$02,280
Commercial real estate, construction & land development$2,131,0003,404
Commitments secured by real estate$2,131,0003,345
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$19,748,0001,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$27,827,0002,084
Loan commitments-revolving, open-end lines secured by 1-4's$5,643,0001,402
Credit card lines$02,321
Commercial real estate, construction & land development$2,390,0003,263
Commitments secured by real estate$2,390,0003,210
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$19,794,0001,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$20,488,0002,457
Loan commitments-revolving, open-end lines secured by 1-4's$2,708,0001,956
Credit card lines$02,495
Commercial real estate, construction & land development$2,576,0002,982
Commitments secured by real estate$2,576,0002,901
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$15,204,0001,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$18,771,0002,442
Loan commitments-revolving, open-end lines secured by 1-4's$2,893,0001,742
Credit card lines$03,061
Commercial real estate, construction & land development$1,900,0003,228
Commitments secured by real estate$1,900,0003,156
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$13,978,0001,552
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,386,000892
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$20,678,0002,310
Loan commitments-revolving, open-end lines secured by 1-4's$2,693,0001,797
Credit card lines$03,256
Commercial real estate, construction & land development$2,100,0003,104
Commitments secured by real estate$2,100,0003,031
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,885,0001,435
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,127,000826
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$19,491,0002,311
Loan commitments-revolving, open-end lines secured by 1-4's$3,294,0001,518
Credit card lines$03,409
Commercial real estate, construction & land development$4,384,0001,933
Commitments secured by real estate$4,384,0001,860
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$11,813,0001,741
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,093,000732
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$12,330,0002,988
Loan commitments-revolving, open-end lines secured by 1-4's$2,641,0001,689
Credit card lines$03,666
Commercial real estate, construction & land development$1,511,0003,214
Commitments secured by real estate$1,511,0003,141
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,178,0002,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,285,0001,292
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$12,405,0002,922
Loan commitments-revolving, open-end lines secured by 1-4's$3,150,0001,516
Credit card lines$03,827
Commercial real estate, construction & land development$1,846,0002,881
Commitments secured by real estate$1,846,0002,807
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$7,409,0002,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,150,0001,768
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$12,809,0002,742
Loan commitments-revolving, open-end lines secured by 1-4's$2,703,0001,634
Credit card lines$03,957
Commercial real estate, construction & land development$1,172,0003,422
Commitments secured by real estate$1,172,0003,346
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$8,934,0001,989
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,703,0001,854
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$6,958,0004,018
Loan commitments-revolving, open-end lines secured by 1-4's$2,725,0001,611
Credit card lines$03,957
Commercial real estate, construction & land development$26,0006,875
Commitments secured by real estate$26,0006,790
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,207,0003,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,937,0001,684
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$7,541,0003,784
Loan commitments-revolving, open-end lines secured by 1-4's$2,478,0001,674
Credit card lines$03,952
Commercial real estate, construction & land development$620,0004,284
Commitments secured by real estate$620,0004,166
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,443,0003,043
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,158,0001,457
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$5,764,0004,241
Loan commitments-revolving, open-end lines secured by 1-4's$1,429,0002,175
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,335,0002,899
Memoranda:
Commitments with an original maturity exceeding 1 yr$990,0002,386
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109