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Millennium Bank, Maturity & Repricing for Loans and Leases

2004-03-31Rank
Loans and leases, gross$152,627,0002,385
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,256,0002,567
Over three months through twelve months$1,071,0004,598
Over one year through three years$1,875,0004,468
Over three years through five years$8,681,0001,365
Over five years through fifteen years$11,056,0001,314
Over fifteen years$05,130
All other loans:
Three months or less$73,780,0001,267
Over three months through twelve months$9,976,0003,077
Over one year through three years$14,448,0002,744
Over three years through five years$21,479,0001,884
Over five years through fifteen years$6,618,0002,465
Over fifteen years$1,387,0002,085
2003-12-31Rank
Loans and leases, gross$154,609,0002,344
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,259,0001,839
Over three months through twelve months$1,182,0004,491
Over one year through three years$1,222,0005,188
Over three years through five years$10,713,0001,119
Over five years through fifteen years$11,452,0001,287
Over fifteen years$33,0004,981
All other loans:
Three months or less$75,875,0001,215
Over three months through twelve months$9,009,0003,268
Over one year through three years$14,171,0002,734
Over three years through five years$18,778,0002,081
Over five years through fifteen years$7,515,0002,228
Over fifteen years$1,400,0002,019
2003-09-30Rank
Loans and leases, gross$149,383,0002,390
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,600,0003,132
Over three months through twelve months$852,0004,999
Over one year through three years$1,175,0005,262
Over three years through five years$11,387,0001,030
Over five years through fifteen years$11,836,0001,287
Over fifteen years$35,0005,037
All other loans:
Three months or less$74,836,0001,200
Over three months through twelve months$5,988,0004,400
Over one year through three years$10,590,0003,406
Over three years through five years$23,986,0001,688
Over five years through fifteen years$6,637,0002,391
Over fifteen years$451,0003,234
2003-06-30Rank
Loans and leases, gross$146,769,0002,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,759,0002,317
Over three months through twelve months$403,0006,010
Over one year through three years$1,730,0004,603
Over three years through five years$11,520,000991
Over five years through fifteen years$11,819,0001,249
Over fifteen years$263,0003,904
All other loans:
Three months or less$75,832,0001,187
Over three months through twelve months$4,217,0005,298
Over one year through three years$10,005,0003,508
Over three years through five years$23,222,0001,651
Over five years through fifteen years$4,533,0002,963
Over fifteen years$456,0003,171
2003-03-31Rank
Loans and leases, gross$149,050,0002,315
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,703,0003,070
Over three months through twelve months$202,0006,699
Over one year through three years$1,887,0004,503
Over three years through five years$10,339,0001,062
Over five years through fifteen years$12,497,0001,204
Over fifteen years$510,0003,335
All other loans:
Three months or less$77,691,0001,119
Over three months through twelve months$6,647,0003,915
Over one year through three years$10,685,0003,367
Over three years through five years$22,653,0001,650
Over five years through fifteen years$3,766,0003,268
Over fifteen years$460,0003,140
2002-12-31Rank
Loans and leases, gross$142,401,0002,397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,770,0002,952
Over three months through twelve months$07,818
Over one year through three years$2,726,0003,849
Over three years through five years$10,198,0001,053
Over five years through fifteen years$12,395,0001,215
Over fifteen years$511,0003,369
All other loans:
Three months or less$70,258,0001,172
Over three months through twelve months$4,855,0004,696
Over one year through three years$12,029,0003,134
Over three years through five years$22,460,0001,630
Over five years through fifteen years$4,708,0002,833
Over fifteen years$464,0003,079
2001-12-31Rank
Loans and leases, gross$106,795,0003,002
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$481,0005,383
Over three months through twelve months$1,000,0004,900
Over one year through three years$2,547,0004,109
Over three years through five years$3,879,0002,313
Over five years through fifteen years$2,080,0003,179
Over fifteen years$1,251,0002,572
All other loans:
Three months or less$56,454,0001,346
Over three months through twelve months$3,947,0005,206
Over one year through three years$8,474,0003,910
Over three years through five years$15,278,0002,164
Over five years through fifteen years$11,404,0001,441
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$74,722,0003,938
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,193,0003,130
Over three months through twelve months$2,024,0003,833
Over one year through three years$134,0007,608
Over three years through five years$3,326,0002,628
Over five years through fifteen years$606,0004,831
Over fifteen years$2,557,0001,826
All other loans:
Three months or less$32,441,0002,010
Over three months through twelve months$20,0008,649
Over one year through three years$3,743,0005,756
Over three years through five years$16,670,0002,028
Over five years through fifteen years$8,729,0001,731
Over fifteen years$3,279,000890
1999-12-31Rank
Loans and leases, gross$39,930,0005,894
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$110,0006,798
Over three months through twelve months$1,668,0004,099
Over one year through three years$08,569
Over three years through five years$2,846,0002,949
Over five years through fifteen years$413,0005,573
Over fifteen years$05,390
All other loans:
Three months or less$18,424,0003,004
Over three months through twelve months$100,0008,844
Over one year through three years$1,280,0007,835
Over three years through five years$8,213,0003,469
Over five years through fifteen years$6,073,0002,334
Over fifteen years$803,0002,146
1998-12-31Rank
Loans and leases, gross$1,305,00010,362
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,442
Over three months through twelve months$08,725
Over one year through three years$08,771
Over three years through five years$08,713
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$205,0009,124
Over three months through twelve months$09,158
Over one year through three years$09,185
Over three years through five years$09,133
Over five years through fifteen years$1,100,0005,414
Over fifteen years$05,344