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Madison Bank, Total Unused Commitments

2004-06-30Rank
Total unused commitments$50,300,0001,555
Loan commitments-revolving, open-end lines secured by 1-4's$3,030,0002,673
Credit card lines$02,201
Commercial real estate, construction & land development$45,772,000522
Commitments secured by real estate$45,772,000509
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,498,0006,113
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,164,000729
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$43,277,0001,701
Loan commitments-revolving, open-end lines secured by 1-4's$3,125,0002,570
Credit card lines$02,253
Commercial real estate, construction & land development$36,584,000590
Commitments secured by real estate$36,584,000581
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,568,0004,582
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,156,000799
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$34,774,0001,948
Loan commitments-revolving, open-end lines secured by 1-4's$2,510,0002,397
Credit card lines$02,174
Commercial real estate, construction & land development$31,371,000664
Commitments secured by real estate$31,371,000649
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$893,0006,607
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,832,000807
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$34,965,0001,957
Loan commitments-revolving, open-end lines secured by 1-4's$2,620,0002,334
Credit card lines$02,194
Commercial real estate, construction & land development$31,602,000632
Commitments secured by real estate$31,602,000621
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$743,0006,831
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,670,000817
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$30,522,0002,098
Loan commitments-revolving, open-end lines secured by 1-4's$2,591,0002,288
Credit card lines$02,230
Commercial real estate, construction & land development$26,815,000685
Commitments secured by real estate$26,815,000669
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,116,0006,405
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,204,000862
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$32,109,0001,928
Loan commitments-revolving, open-end lines secured by 1-4's$2,529,0002,250
Credit card lines$02,280
Commercial real estate, construction & land development$28,067,000615
Commitments secured by real estate$28,067,000600
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,513,0005,946
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,586,000926
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$21,026,0002,556
Loan commitments-revolving, open-end lines secured by 1-4's$2,849,0002,049
Credit card lines$02,321
Commercial real estate, construction & land development$15,012,0001,005
Commitments secured by real estate$15,012,000983
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$3,165,0004,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,614,000969
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$13,878,0003,209
Loan commitments-revolving, open-end lines secured by 1-4's$1,771,0002,385
Credit card lines$02,495
Commercial real estate, construction & land development$9,802,0001,303
Commitments secured by real estate$9,802,0001,275
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,305,0005,098
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,207,0001,222
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$15,239,0002,850
Loan commitments-revolving, open-end lines secured by 1-4's$538,0003,361
Credit card lines$03,061
Commercial real estate, construction & land development$13,797,000909
Commitments secured by real estate$13,797,000876
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$904,0006,659
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,730,0001,125
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$12,596,0003,216
Loan commitments-revolving, open-end lines secured by 1-4's$183,0004,142
Credit card lines$03,256
Commercial real estate, construction & land development$10,790,0001,161
Commitments secured by real estate$10,740,0001,117
Commitments not secured by real estate$50,000887
Securities underwriting$012
Other unused commitments$1,623,0005,793
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,607,0001,317
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$16,769,0002,563
Loan commitments-revolving, open-end lines secured by 1-4's$563,0003,188
Credit card lines$03,409
Commercial real estate, construction & land development$9,515,0001,112
Commitments secured by real estate$9,515,0001,068
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$6,691,0002,705
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,660,0001,978
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$5,896,0004,796
Loan commitments-revolving, open-end lines secured by 1-4's$399,0003,481
Credit card lines$03,666
Commercial real estate, construction & land development$3,518,0002,027
Commitments secured by real estate$3,518,0001,945
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,979,0005,249
Memoranda:
Commitments with an original maturity exceeding 1 yr$565,0003,465
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$3,683,0005,881
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$796,0009,410
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$702,0009,825
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$720,0009,941
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$2,595,0006,598
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA