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Millennium Bank, Total Unused Commitments

2008-03-31Rank
Total unused commitments$84,646,0001,172
Loan commitments-revolving, open-end lines secured by 1-4's$4,943,0002,317
Credit card lines$01,791
Commercial real estate, construction & land development$24,892,0001,071
Commitments secured by real estate$24,892,0001,041
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$54,811,000730
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,562,0002,046
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$94,844,0001,075
Loan commitments-revolving, open-end lines secured by 1-4's$5,518,0002,191
Credit card lines$01,820
Commercial real estate, construction & land development$35,557,000815
Commitments secured by real estate$35,557,000790
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$53,769,000719
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,467,0001,606
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$47,422,0001,858
Loan commitments-revolving, open-end lines secured by 1-4's$5,518,0002,203
Credit card lines$01,839
Commercial real estate, construction & land development$35,557,000854
Commitments secured by real estate$35,557,000835
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$6,347,0003,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,146,0001,419
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$47,422,0001,909
Loan commitments-revolving, open-end lines secured by 1-4's$5,518,0002,211
Credit card lines$01,868
Commercial real estate, construction & land development$35,557,000874
Commitments secured by real estate$35,557,000848
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$6,347,0003,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,063,0001,781
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$42,918,0002,057
Loan commitments-revolving, open-end lines secured by 1-4's$5,239,0002,285
Credit card lines$01,881
Commercial real estate, construction & land development$30,397,0001,010
Commitments secured by real estate$30,397,000989
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$7,282,0003,422
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,159,0001,738
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$41,064,0002,087
Loan commitments-revolving, open-end lines secured by 1-4's$5,799,0002,135
Credit card lines$01,896
Commercial real estate, construction & land development$31,051,000931
Commitments secured by real estate$31,051,000911
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,214,0004,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,904,0001,823
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$39,411,0002,174
Loan commitments-revolving, open-end lines secured by 1-4's$5,917,0002,120
Credit card lines$01,917
Commercial real estate, construction & land development$28,648,0001,039
Commitments secured by real estate$28,648,0001,015
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,846,0004,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,433,0002,900
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$36,919,0002,274
Loan commitments-revolving, open-end lines secured by 1-4's$5,388,0002,236
Credit card lines$01,932
Commercial real estate, construction & land development$27,461,0001,073
Commitments secured by real estate$27,461,0001,055
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,070,0004,550
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,258,0002,442
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$74,966,0001,295
Loan commitments-revolving, open-end lines secured by 1-4's$9,196,0001,606
Credit card lines$01,970
Commercial real estate, construction & land development$59,008,000568
Commitments secured by real estate$59,008,000556
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$6,762,0003,580
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,250,0001,688
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$35,106,0002,276
Loan commitments-revolving, open-end lines secured by 1-4's$3,895,0002,556
Credit card lines$01,992
Commercial real estate, construction & land development$28,087,0001,022
Commitments secured by real estate$28,087,000999
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$3,124,0004,956
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,489,0002,326
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$68,067,0001,351
Loan commitments-revolving, open-end lines secured by 1-4's$7,329,0001,801
Credit card lines$02,022
Commercial real estate, construction & land development$54,286,000572
Commitments secured by real estate$54,286,000559
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$6,452,0003,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,442,0001,721
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$29,270,0002,488
Loan commitments-revolving, open-end lines secured by 1-4's$3,512,0002,623
Credit card lines$02,052
Commercial real estate, construction & land development$21,408,0001,221
Commitments secured by real estate$21,408,0001,207
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,350,0004,297
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,903,0002,311
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$26,806,0002,582
Loan commitments-revolving, open-end lines secured by 1-4's$3,674,0002,566
Credit card lines$02,078
Commercial real estate, construction & land development$19,169,0001,243
Commitments secured by real estate$19,169,0001,226
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,963,0004,494
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,888,0001,807
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$32,437,0002,203
Loan commitments-revolving, open-end lines secured by 1-4's$4,156,0002,385
Credit card lines$02,092
Commercial real estate, construction & land development$23,721,000987
Commitments secured by real estate$23,721,000975
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$4,560,0004,022
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,759,0001,522
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$24,632,0002,611
Loan commitments-revolving, open-end lines secured by 1-4's$2,785,0002,802
Credit card lines$02,153
Commercial real estate, construction & land development$17,448,0001,249
Commitments secured by real estate$17,448,0001,233
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$4,399,0004,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,350,0002,055
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$20,204,0002,983
Loan commitments-revolving, open-end lines secured by 1-4's$2,504,0002,898
Credit card lines$02,201
Commercial real estate, construction & land development$14,209,0001,447
Commitments secured by real estate$14,209,0001,427
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,491,0004,573
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,850,0002,116
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$21,638,0002,785
Loan commitments-revolving, open-end lines secured by 1-4's$2,075,0003,086
Credit card lines$02,253
Commercial real estate, construction & land development$14,106,0001,327
Commitments secured by real estate$14,106,0001,306
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$5,457,0003,671
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,971,0001,856
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$20,283,0002,835
Loan commitments-revolving, open-end lines secured by 1-4's$2,255,0002,508
Credit card lines$02,174
Commercial real estate, construction & land development$14,217,0001,281
Commitments secured by real estate$14,217,0001,261
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$3,811,0004,242
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,541,0002,342
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$13,396,0003,658
Loan commitments-revolving, open-end lines secured by 1-4's$2,134,0002,557
Credit card lines$02,194
Commercial real estate, construction & land development$8,839,0001,770
Commitments secured by real estate$8,839,0001,741
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$2,423,0005,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,162,0002,772
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$12,184,0003,800
Loan commitments-revolving, open-end lines secured by 1-4's$1,600,0002,795
Credit card lines$02,230
Commercial real estate, construction & land development$6,166,0002,142
Commitments secured by real estate$6,166,0002,105
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$4,418,0003,889
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,971,0002,407
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$15,935,0003,163
Loan commitments-revolving, open-end lines secured by 1-4's$3,044,0002,062
Credit card lines$02,280
Commercial real estate, construction & land development$7,070,0001,845
Commitments secured by real estate$7,070,0001,812
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$5,821,0003,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,973,0001,842
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$15,950,0003,056
Loan commitments-revolving, open-end lines secured by 1-4's$2,298,0002,290
Credit card lines$02,321
Commercial real estate, construction & land development$11,369,0001,262
Commitments secured by real estate$11,369,0001,234
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,283,0005,127
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,956,0001,591
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$14,731,0003,082
Loan commitments-revolving, open-end lines secured by 1-4's$2,374,0002,090
Credit card lines$02,495
Commercial real estate, construction & land development$6,187,0001,845
Commitments secured by real estate$6,187,0001,796
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,170,0003,080
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,777,000981
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$10,685,0003,595
Loan commitments-revolving, open-end lines secured by 1-4's$1,424,0002,436
Credit card lines$205,0002,627
Commercial real estate, construction & land development$4,937,0001,962
Commitments secured by real estate$4,937,0001,909
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,119,0003,784
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,413,0001,479
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$4,635,0005,647
Loan commitments-revolving, open-end lines secured by 1-4's$291,0003,844
Credit card lines$137,0002,898
Commercial real estate, construction & land development$1,137,0003,922
Commitments secured by real estate$1,137,0003,852
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,070,0004,499
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