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Millennium State Bank of Texas, Total Unused Commitments

2009-06-30Rank
Total unused commitments$2,778,0006,618
Loan commitments-revolving, open-end lines secured by 1-4's$05,751
Credit card lines$01,640
Commercial real estate, construction & land development$2,383,0003,291
Commitments secured by real estate$2,383,0003,226
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$395,0006,891
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,115,0003,855
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$3,617,0006,354
Loan commitments-revolving, open-end lines secured by 1-4's$05,779
Credit card lines$01,669
Commercial real estate, construction & land development$2,985,0003,105
Commitments secured by real estate$2,985,0003,028
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$632,0006,713
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,453,0003,696
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$5,303,0005,742
Loan commitments-revolving, open-end lines secured by 1-4's$05,807
Credit card lines$01,695
Commercial real estate, construction & land development$3,352,0003,118
Commitments secured by real estate$3,352,0003,047
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$1,951,0005,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,892,0003,508
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$5,822,0005,707
Loan commitments-revolving, open-end lines secured by 1-4's$05,840
Credit card lines$01,718
Commercial real estate, construction & land development$3,952,0003,167
Commitments secured by real estate$3,952,0003,087
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$1,870,0005,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,267,0003,426
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$5,991,0005,730
Loan commitments-revolving, open-end lines secured by 1-4's$05,859
Credit card lines$01,756
Commercial real estate, construction & land development$4,121,0003,233
Commitments secured by real estate$4,121,0003,173
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$1,870,0005,780
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,197,0003,121
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$8,086,0005,242
Loan commitments-revolving, open-end lines secured by 1-4's$167,0005,265
Credit card lines$01,791
Commercial real estate, construction & land development$5,223,0002,922
Commitments secured by real estate$5,223,0002,866
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$2,696,0005,354
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,129,0003,138
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$8,513,0005,076
Loan commitments-revolving, open-end lines secured by 1-4's$05,857
Credit card lines$01,820
Commercial real estate, construction & land development$6,008,0002,807
Commitments secured by real estate$6,008,0002,768
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,505,0005,371
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,168,0003,129
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$9,870,0004,803
Loan commitments-revolving, open-end lines secured by 1-4's$2,0005,857
Credit card lines$01,839
Commercial real estate, construction & land development$7,047,0002,680
Commitments secured by real estate$7,047,0002,638
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,821,0005,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,814,0002,642
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$10,845,0004,658
Loan commitments-revolving, open-end lines secured by 1-4's$20,0005,757
Credit card lines$01,868
Commercial real estate, construction & land development$7,323,0002,668
Commitments secured by real estate$7,323,0002,629
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$3,502,0004,806
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,759,0002,440
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$11,819,0004,481
Loan commitments-revolving, open-end lines secured by 1-4's$05,899
Credit card lines$01,881
Commercial real estate, construction & land development$6,277,0002,796
Commitments secured by real estate$6,277,0002,759
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$5,542,0003,977
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,694,0002,454
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$11,096,0004,533
Loan commitments-revolving, open-end lines secured by 1-4's$05,890
Credit card lines$01,896
Commercial real estate, construction & land development$6,842,0002,632
Commitments secured by real estate$6,842,0002,580
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$4,254,0004,400
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,461,0002,449
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$11,272,0004,517
Loan commitments-revolving, open-end lines secured by 1-4's$05,901
Credit card lines$01,917
Commercial real estate, construction & land development$7,758,0002,511
Commitments secured by real estate$7,758,0002,469
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,514,0004,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,833,0002,352
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$5,380,0006,008
Loan commitments-revolving, open-end lines secured by 1-4's$05,894
Credit card lines$01,932
Commercial real estate, construction & land development$1,530,0004,461
Commitments secured by real estate$1,530,0004,419
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,850,0004,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,575,0003,599
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$5,430,0005,968
Loan commitments-revolving, open-end lines secured by 1-4's$05,895
Credit card lines$01,970
Commercial real estate, construction & land development$1,535,0004,351
Commitments secured by real estate$1,535,0004,313
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,895,0004,676
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,014,0003,893
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$5,567,0005,869
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$2,818,0003,673
Commitments secured by real estate$2,730,0003,670
Commitments not secured by real estate$88,000676
Securities underwriting$07
Other unused commitments$2,749,0005,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,015,0003,317
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$6,595,0005,482
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$2,715,0003,704
Commitments secured by real estate$2,715,0003,666
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$3,880,0004,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,849,0002,916
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$5,765,0005,748
Loan commitments-revolving, open-end lines secured by 1-4's$05,835
Credit card lines$02,052
Commercial real estate, construction & land development$614,0005,070
Commitments secured by real estate$614,0005,042
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$5,151,0003,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,765,0002,128
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$6,107,0005,648
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,078
Commercial real estate, construction & land development$2,477,0003,663
Commitments secured by real estate$2,477,0003,623
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$3,630,0004,683
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,718,0002,578
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$1,745,0007,489
Loan commitments-revolving, open-end lines secured by 1-4's$05,846
Credit card lines$02,092
Commercial real estate, construction & land development$134,0005,700
Commitments secured by real estate$06,040
Commitments not secured by real estate$134,000564
Securities underwriting$08
Other unused commitments$1,611,0005,917
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 bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$2,274,0007,153
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$36,0005,959
Commitments secured by real estate$06,050
Commitments not secured by real estate$36,000704
Securities underwriting$07
Other unused commitments$2,238,0005,363
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 bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$3,290,0006,676
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
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$3,290,0004,694
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 bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$3,085,0006,804
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
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$3,085,0004,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$08,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
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$07,804
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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$08,996
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
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$07,843
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
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