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Beach Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$9,745,0004,814
Loan commitments-revolving, open-end lines secured by 1-4's$2,737,0003,061
Credit card lines$01,917
Commercial real estate, construction & land development$2,764,0003,826
Commitments secured by real estate$2,764,0003,772
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$4,244,0004,383
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,023,0002,506
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$13,240,0004,203
Loan commitments-revolving, open-end lines secured by 1-4's$2,598,0003,118
Credit card lines$01,932
Commercial real estate, construction & land development$5,710,0002,909
Commitments secured by real estate$5,710,0002,873
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$4,932,0004,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,461,0002,400
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$14,708,0003,973
Loan commitments-revolving, open-end lines secured by 1-4's$2,516,0003,119
Credit card lines$01,970
Commercial real estate, construction & land development$7,162,0002,542
Commitments secured by real estate$7,162,0002,515
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$5,030,0004,193
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,613,0002,160
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$14,743,0003,905
Loan commitments-revolving, open-end lines secured by 1-4's$2,851,0002,942
Credit card lines$01,992
Commercial real estate, construction & land development$7,606,0002,451
Commitments secured by real estate$7,606,0002,420
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$4,286,0004,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,488,0001,848
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$18,152,0003,463
Loan commitments-revolving, open-end lines secured by 1-4's$8,279,0001,667
Credit card lines$02,022
Commercial real estate, construction & land development$5,569,0002,807
Commitments secured by real estate$5,569,0002,774
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$4,304,0004,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,654,0001,527
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$20,266,0003,171
Loan commitments-revolving, open-end lines secured by 1-4's$6,394,0001,909
Credit card lines$02,052
Commercial real estate, construction & land development$8,973,0002,156
Commitments secured by real estate$8,973,0002,136
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$4,899,0004,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,748,0001,644
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$12,137,0004,184
Loan commitments-revolving, open-end lines secured by 1-4's$3,855,0002,488
Credit card lines$02,078
Commercial real estate, construction & land development$3,228,0003,358
Commitments secured by real estate$3,228,0003,319
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$5,054,0003,998
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,686,0001,718
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$14,480,0003,674
Loan commitments-revolving, open-end lines secured by 1-4's$2,730,0002,859
Credit card lines$02,092
Commercial real estate, construction & land development$2,465,0003,622
Commitments secured by real estate$2,465,0003,588
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$9,285,0002,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,343,0001,675
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$17,025,0003,333
Loan commitments-revolving, open-end lines secured by 1-4's$1,493,0003,539
Credit card lines$02,153
Commercial real estate, construction & land development$8,456,0002,054
Commitments secured by real estate$8,456,0002,030
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$7,076,0003,053
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,149,0001,175
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$20,538,0002,956
Loan commitments-revolving, open-end lines secured by 1-4's$932,0003,989
Credit card lines$02,201
Commercial real estate, construction & land development$9,529,0001,873
Commitments secured by real estate$9,529,0001,847
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$10,077,0002,427
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,589,0001,042
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$17,374,0003,215
Loan commitments-revolving, open-end lines secured by 1-4's$908,0003,963
Credit card lines$02,253
Commercial real estate, construction & land development$8,334,0001,909
Commitments secured by real estate$8,334,0001,884
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$8,132,0002,859
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,666,0001,097
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$15,164,0003,402
Loan commitments-revolving, open-end lines secured by 1-4's$904,0003,404
Credit card lines$02,174
Commercial real estate, construction & land development$7,510,0001,997
Commitments secured by real estate$7,510,0001,969
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,750,0003,076
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,595,0001,168
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$20,963,0002,758
Loan commitments-revolving, open-end lines secured by 1-4's$786,0003,514
Credit card lines$02,194
Commercial real estate, construction & land development$11,470,0001,479
Commitments secured by real estate$11,470,0001,453
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,707,0002,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,417,000872
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$15,347,0003,307
Loan commitments-revolving, open-end lines secured by 1-4's$662,0003,621
Credit card lines$02,230
Commercial real estate, construction & land development$7,558,0001,899
Commitments secured by real estate$7,558,0001,867
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,127,0002,939
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,284,0001,014
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$12,491,0003,692
Loan commitments-revolving, open-end lines secured by 1-4's$469,0003,811
Credit card lines$02,280
Commercial real estate, construction & land development$5,601,0002,137
Commitments secured by real estate$5,601,0002,099
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$6,421,0003,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,674,0001,185
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$10,467,0003,959
Loan commitments-revolving, open-end lines secured by 1-4's$921,0003,205
Credit card lines$02,321
Commercial real estate, construction & land development$2,559,0003,173
Commitments secured by real estate$2,559,0003,119
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$6,987,0002,902
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,723,0001,271
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$8,958,0004,176
Loan commitments-revolving, open-end lines secured by 1-4's$1,840,0002,340
Credit card lines$02,495
Commercial real estate, construction & land development$4,872,0002,145
Commitments secured by real estate$4,872,0002,090
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$2,246,0005,150
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,635,0001,260
Securities lent$063
All other off-balance sheet liabilities$225,000253
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$244,0009,264
Loan commitments-revolving, open-end lines secured by 1-4's$78,0004,592
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$166,0007,898
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$250,00046
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040