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Millennium Bank, Total Unused Commitments

2004-03-31Rank
Total unused commitments$53,016,0001,443
Loan commitments-revolving, open-end lines secured by 1-4's$15,973,000887
Credit card lines$02,253
Commercial real estate, construction & land development$7,525,0002,036
Commitments secured by real estate$7,082,0002,073
Commitments not secured by real estate$443,000383
Securities underwriting$06
Other unused commitments$29,518,0001,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,181,0002,210
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$50,635,0001,446
Loan commitments-revolving, open-end lines secured by 1-4's$14,906,000772
Credit card lines$02,174
Commercial real estate, construction & land development$7,174,0002,059
Commitments secured by real estate$6,705,0002,108
Commitments not secured by real estate$469,000402
Securities underwriting$07
Other unused commitments$28,555,000990
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,157,0002,176
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$50,452,0001,447
Loan commitments-revolving, open-end lines secured by 1-4's$14,646,000769
Credit card lines$02,194
Commercial real estate, construction & land development$7,921,0001,920
Commitments secured by real estate$7,407,0001,976
Commitments not secured by real estate$514,000391
Securities underwriting$06
Other unused commitments$27,885,0001,021
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,072,0002,139
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$45,002,0001,558
Loan commitments-revolving, open-end lines secured by 1-4's$12,764,000837
Credit card lines$02,230
Commercial real estate, construction & land development$6,929,0001,988
Commitments secured by real estate$6,444,0002,041
Commitments not secured by real estate$485,000404
Securities underwriting$06
Other unused commitments$25,309,0001,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,110,0001,860
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$47,800,0001,459
Loan commitments-revolving, open-end lines secured by 1-4's$11,279,000899
Credit card lines$02,280
Commercial real estate, construction & land development$3,262,0002,849
Commitments secured by real estate$3,262,0002,804
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$33,259,000857
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,510,0002,196
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$48,715,0001,375
Loan commitments-revolving, open-end lines secured by 1-4's$9,444,000983
Credit card lines$02,321
Commercial real estate, construction & land development$4,304,0002,465
Commitments secured by real estate$4,304,0002,421
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$34,967,000796
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,687,0001,825
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$46,337,0001,344
Loan commitments-revolving, open-end lines secured by 1-4's$9,758,000855
Credit card lines$02,495
Commercial real estate, construction & land development$3,396,0002,599
Commitments secured by real estate$3,396,0002,533
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$33,183,000802
Memoranda:
Commitments with an original maturity exceeding 1 yr$368,0003,962
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$34,212,0001,556
Loan commitments-revolving, open-end lines secured by 1-4's$5,438,0001,190
Credit card lines$03,061
Commercial real estate, construction & land development$7,724,0001,433
Commitments secured by real estate$7,724,0001,392
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$21,050,0001,121
Memoranda:
Commitments with an original maturity exceeding 1 yr$440,0003,863
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$19,946,0002,380
Loan commitments-revolving, open-end lines secured by 1-4's$3,284,0001,605
Credit card lines$03,256
Commercial real estate, construction & land development$762,0004,424
Commitments secured by real estate$762,0004,357
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$15,900,0001,434
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
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$4,707,0005,505
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$3,893,0002,078
Commitments secured by real estate$3,893,0002,009
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$814,0006,916
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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