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The Klein National Bank of Madison, Total Unused Commitments

2005-03-31Rank
Total unused commitments$6,917,0005,374
Loan commitments-revolving, open-end lines secured by 1-4's$330,0004,890
Credit card lines$02,078
Commercial real estate, construction & land development$317,0005,388
Commitments secured by real estate$317,0005,360
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$6,270,0003,542
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,990,0002,266
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$5,725,0005,612
Loan commitments-revolving, open-end lines secured by 1-4's$317,0004,899
Credit card lines$02,092
Commercial real estate, construction & land development$405,0005,250
Commitments secured by real estate$405,0005,219
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,003,0003,824
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,146,0002,670
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$4,011,0006,253
Loan commitments-revolving, open-end lines secured by 1-4's$293,0004,901
Credit card lines$02,153
Commercial real estate, construction & land development$156,0005,677
Commitments secured by real estate$156,0005,648
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,562,0004,488
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,609,0002,784
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$5,003,0005,906
Loan commitments-revolving, open-end lines secured by 1-4's$283,0004,910
Credit card lines$02,201
Commercial real estate, construction & land development$680,0004,922
Commitments secured by real estate$680,0004,875
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$4,040,0004,254
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,576,0002,431
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$6,311,0005,408
Loan commitments-revolving, open-end lines secured by 1-4's$348,0004,727
Credit card lines$02,253
Commercial real estate, construction & land development$767,0004,702
Commitments secured by real estate$767,0004,660
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,196,0003,792
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,983,0002,266
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$4,685,0005,893
Loan commitments-revolving, open-end lines secured by 1-4's$339,0004,114
Credit card lines$02,174
Commercial real estate, construction & land development$364,0005,263
Commitments secured by real estate$331,0005,287
Commitments not secured by real estate$33,000715
Securities underwriting$07
Other unused commitments$3,982,0004,146
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,723,0002,593
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$5,503,0005,581
Loan commitments-revolving, open-end lines secured by 1-4's$306,0004,186
Credit card lines$02,194
Commercial real estate, construction & land development$1,064,0004,406
Commitments secured by real estate$650,0004,833
Commitments not secured by real estate$414,000437
Securities underwriting$06
Other unused commitments$4,133,0004,036
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,942,0002,478
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$6,031,0005,369
Loan commitments-revolving, open-end lines secured by 1-4's$275,0004,205
Credit card lines$02,230
Commercial real estate, construction & land development$1,082,0004,341
Commitments secured by real estate$564,0004,918
Commitments not secured by real estate$518,000387
Securities underwriting$06
Other unused commitments$4,674,0003,782
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,651,0002,516
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$7,057,0004,940
Loan commitments-revolving, open-end lines secured by 1-4's$357,0003,998
Credit card lines$02,280
Commercial real estate, construction & land development$230,0005,461
Commitments secured by real estate$230,0005,399
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,470,0003,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,314,0002,257
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$6,036,0005,170
Loan commitments-revolving, open-end lines secured by 1-4's$313,0004,040
Credit card lines$02,321
Commercial real estate, construction & land development$210,0005,514
Commitments secured by real estate$210,0005,454
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$5,513,0003,340
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,044,0002,702
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$6,941,0004,752
Loan commitments-revolving, open-end lines secured by 1-4's$280,0004,025
Credit card lines$02,495
Commercial real estate, construction & land development$1,099,0004,049
Commitments secured by real estate$1,099,0003,983
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,562,0003,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,300,0002,034
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$5,429,0005,209
Loan commitments-revolving, open-end lines secured by 1-4's$330,0003,782
Credit card lines$03,061
Commercial real estate, construction & land development$403,0004,997
Commitments secured by real estate$403,0004,934
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,696,0003,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,388,0002,286
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$6,672,0004,732
Loan commitments-revolving, open-end lines secured by 1-4's$191,0004,114
Credit card lines$03,256
Commercial real estate, construction & land development$765,0004,418
Commitments secured by real estate$765,0004,349
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$5,716,0003,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,784,0001,833
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$5,762,0004,979
Loan commitments-revolving, open-end lines secured by 1-4's$115,0004,287
Credit card lines$100,0003,141
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$5,547,0003,106
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,056,0002,914
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$5,605,0004,911
Loan commitments-revolving, open-end lines secured by 1-4's$102,0004,358
Credit card lines$116,0003,349
Commercial real estate, construction & land development$708,0004,276
Commitments secured by real estate$708,0004,176
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$4,679,0003,341
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,752,0002,360
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$5,589,0004,838
Loan commitments-revolving, open-end lines secured by 1-4's$52,0004,647
Credit card lines$117,0003,484
Commercial real estate, construction & land development$592,0004,496
Commitments secured by real estate$592,0004,402
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$4,828,0003,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,482,0002,518
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$4,278,0005,403
Loan commitments-revolving, open-end lines secured by 1-4's$41,0004,668
Credit card lines$109,0003,600
Commercial real estate, construction & land development$76,0006,310
Commitments secured by real estate$76,0006,218
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$4,052,0003,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,240,0002,619
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$4,092,0005,487
Loan commitments-revolving, open-end lines secured by 1-4's$14,0004,980
Credit card lines$102,0003,579
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$3,976,0003,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,366,0002,408
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$2,800,0006,614
Loan commitments-revolving, open-end lines secured by 1-4's$32,0004,984
Credit card lines$83,0003,625
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,685,0004,218
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,0003,980
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$2,781,0006,348
Loan commitments-revolving, open-end lines secured by 1-4's$38,0004,945
Credit card lines$71,0003,656
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$2,672,0003,992
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,0004,321
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