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The Madison Bank and Trust Company, Total Unused Commitments

2005-06-30Rank
Total unused commitments$10,392,0004,562
Loan commitments-revolving, open-end lines secured by 1-4's$8,996,0001,535
Credit card lines$394,0001,762
Commercial real estate, construction & land development$06,050
Commitments secured by real estate$06,020
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,002,0006,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$10,675,0004,461
Loan commitments-revolving, open-end lines secured by 1-4's$9,324,0001,502
Credit card lines$315,0001,839
Commercial real estate, construction & land development$06,085
Commitments secured by real estate$06,058
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,036,0006,615
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$10,886,0004,269
Loan commitments-revolving, open-end lines secured by 1-4's$9,423,0001,451
Credit card lines$386,0001,805
Commercial real estate, construction & land development$06,073
Commitments secured by real estate$06,040
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,077,0006,457
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$11,645,0004,089
Loan commitments-revolving, open-end lines secured by 1-4's$9,524,0001,429
Credit card lines$303,0001,910
Commercial real estate, construction & land development$06,088
Commitments secured by real estate$06,050
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,818,0005,695
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$11,365,0004,154
Loan commitments-revolving, open-end lines secured by 1-4's$9,968,0001,373
Credit card lines$326,0001,930
Commercial real estate, construction & land development$06,141
Commitments secured by real estate$06,105
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,071,0006,550
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$12,118,0003,955
Loan commitments-revolving, open-end lines secured by 1-4's$10,584,0001,268
Credit card lines$330,0001,970
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,204,0006,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,539
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$12,263,0003,827
Loan commitments-revolving, open-end lines secured by 1-4's$10,908,0001,012
Credit card lines$183,0002,006
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,172,0006,288
Memoranda:
Commitments with an original maturity exceeding 1 yr$100,0004,507
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$12,699,0003,757
Loan commitments-revolving, open-end lines secured by 1-4's$11,297,000980
Credit card lines$84,0002,103
Commercial real estate, construction & land development$06,169
Commitments secured by real estate$06,131
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,318,0006,151
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,0004,457
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$12,639,0003,703
Loan commitments-revolving, open-end lines secured by 1-4's$11,883,000899
Credit card lines$64,0002,153
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$692,0006,886
Memoranda:
Commitments with an original maturity exceeding 1 yr$118,0004,454
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$13,705,0003,489
Loan commitments-revolving, open-end lines secured by 1-4's$12,535,000815
Credit card lines$71,0002,196
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,099,0006,379
Memoranda:
Commitments with an original maturity exceeding 1 yr$503,0003,904
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$15,310,0003,134
Loan commitments-revolving, open-end lines secured by 1-4's$13,073,000755
Credit card lines$113,0002,201
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,124,0005,271
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,154,0003,236
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$20,786,0002,433
Loan commitments-revolving, open-end lines secured by 1-4's$16,653,000540
Credit card lines$02,495
Commercial real estate, construction & land development$1,788,0003,441
Commitments secured by real estate$1,788,0003,370
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,345,0005,072
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,044,0002,119
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$24,918,0001,998
Loan commitments-revolving, open-end lines secured by 1-4's$20,862,000416
Credit card lines$156,0002,704
Commercial real estate, construction & land development$2,532,0002,848
Commitments secured by real estate$2,532,0002,780
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,368,0006,031
Memoranda:
Commitments with an original maturity exceeding 1 yr$741,0003,418
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$26,471,0001,911
Loan commitments-revolving, open-end lines secured by 1-4's$20,792,000430
Credit card lines$03,256
Commercial real estate, construction & land development$2,240,0002,999
Commitments secured by real estate$1,797,0003,250
Commitments not secured by real estate$443,000512
Securities underwriting$012
Other unused commitments$3,439,0004,261
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,891,0001,808
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$25,294,0001,883
Loan commitments-revolving, open-end lines secured by 1-4's$15,041,000534
Credit card lines$4,296,000680
Commercial real estate, construction & land development$1,239,0003,595
Commitments secured by real estate$961,0003,873
Commitments not secured by real estate$278,000643
Securities underwriting$013
Other unused commitments$4,718,0003,445
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,604,0001,491
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$18,064,0002,289
Loan commitments-revolving, open-end lines secured by 1-4's$9,406,000724
Credit card lines$4,563,000638
Commercial real estate, construction & land development$539,0004,605
Commitments secured by real estate$389,0004,893
Commitments not secured by real estate$150,000774
Securities underwriting$016
Other unused commitments$3,556,0003,936
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,886,0002,283
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$15,815,0002,457
Loan commitments-revolving, open-end lines secured by 1-4's$5,036,0001,138
Credit card lines$4,289,000723
Commercial real estate, construction & land development$2,909,0002,244
Commitments secured by real estate$2,570,0002,325
Commitments not secured by real estate$339,000640
Securities underwriting$014
Other unused commitments$3,581,0003,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,972,0002,226
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$12,342,0002,820
Loan commitments-revolving, open-end lines secured by 1-4's$2,923,0001,562
Credit card lines$3,864,000835
Commercial real estate, construction & land development$2,507,0002,314
Commitments secured by real estate$2,507,0002,229
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,048,0004,157
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$9,404,0003,276
Loan commitments-revolving, open-end lines secured by 1-4's$1,666,0002,087
Credit card lines$2,952,000942
Commercial real estate, construction & land development$2,609,0002,193
Commitments secured by real estate$2,609,0002,114
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$2,177,0004,911
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$6,507,0004,174
Loan commitments-revolving, open-end lines secured by 1-4's$692,0002,981
Credit card lines$2,789,000951
Commercial real estate, construction & land development$1,912,0002,495
Commitments secured by real estate$1,912,0002,388
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,114,0006,320
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$8,632,0003,265
Loan commitments-revolving, open-end lines secured by 1-4's$12,0005,278
Credit card lines$2,598,0001,014
Commercial real estate, construction & land development$1,750,0002,404
Commitments secured by real estate$1,750,0002,238
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$4,272,0002,929
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