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Rivoli Bank & Trust, Total Unused Commitments

2005-12-31Rank
Total unused commitments$37,328,0002,183
Loan commitments-revolving, open-end lines secured by 1-4's$12,449,0001,273
Credit card lines$01,992
Commercial real estate, construction & land development$11,383,0001,966
Commitments secured by real estate$11,383,0001,938
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$13,496,0002,188
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,274,0001,138
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$39,213,0002,086
Loan commitments-revolving, open-end lines secured by 1-4's$11,904,0001,282
Credit card lines$02,022
Commercial real estate, construction & land development$13,837,0001,703
Commitments secured by real estate$13,837,0001,682
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$13,472,0002,152
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,663,0001,125
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$38,446,0002,060
Loan commitments-revolving, open-end lines secured by 1-4's$10,233,0001,396
Credit card lines$02,052
Commercial real estate, construction & land development$13,868,0001,651
Commitments secured by real estate$13,868,0001,636
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$14,345,0002,002
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,550,0001,342
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$15,502,0003,678
Loan commitments-revolving, open-end lines secured by 1-4's$565,0004,510
Credit card lines$02,078
Commercial real estate, construction & land development$13,539,0001,584
Commitments secured by real estate$13,539,0001,567
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,398,0006,236
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,502,0001,180
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$30,787,0002,275
Loan commitments-revolving, open-end lines secured by 1-4's$2,724,0002,861
Credit card lines$02,092
Commercial real estate, construction & land development$22,655,0001,034
Commitments secured by real estate$22,655,0001,021
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$5,408,0003,669
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 bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$27,629,0002,411
Loan commitments-revolving, open-end lines secured by 1-4's$1,760,0003,364
Credit card lines$02,153
Commercial real estate, construction & land development$20,443,0001,115
Commitments secured by real estate$20,443,0001,097
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$5,426,0003,603
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 bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$26,842,0002,451
Loan commitments-revolving, open-end lines secured by 1-4's$1,408,0003,584
Credit card lines$02,201
Commercial real estate, construction & land development$20,151,0001,080
Commitments secured by real estate$20,151,0001,054
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$5,283,0003,680
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 bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$28,055,0002,327
Loan commitments-revolving, open-end lines secured by 1-4's$2,858,0002,663
Credit card lines$02,253
Commercial real estate, construction & land development$19,021,0001,042
Commitments secured by real estate$19,021,0001,015
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$6,176,0003,418
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 bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$29,283,0002,188
Loan commitments-revolving, open-end lines secured by 1-4's$2,667,0002,336
Credit card lines$02,174
Commercial real estate, construction & land development$20,344,000948
Commitments secured by real estate$20,344,000926
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$6,272,0003,221
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 bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$36,273,0001,905
Loan commitments-revolving, open-end lines secured by 1-4's$3,537,0002,030
Credit card lines$02,194
Commercial real estate, construction & land development$25,134,000781
Commitments secured by real estate$25,134,000760
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$7,602,0002,830
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 bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$29,264,0002,172
Loan commitments-revolving, open-end lines secured by 1-4's$309,0004,138
Credit card lines$02,230
Commercial real estate, construction & land development$23,252,000779
Commitments secured by real estate$23,252,000761
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,703,0003,362
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$26,595,0002,241
Loan commitments-revolving, open-end lines secured by 1-4's$785,0003,413
Credit card lines$02,280
Commercial real estate, construction & land development$20,894,000805
Commitments secured by real estate$20,894,000788
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,916,0003,710
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$25,701,0002,220
Loan commitments-revolving, open-end lines secured by 1-4's$1,102,0003,032
Credit card lines$02,321
Commercial real estate, construction & land development$19,945,000801
Commitments secured by real estate$19,945,000786
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$4,654,0003,690
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$14,192,0003,155
Loan commitments-revolving, open-end lines secured by 1-4's$713,0003,259
Credit card lines$02,495
Commercial real estate, construction & land development$8,200,0001,511
Commitments secured by real estate$8,200,0001,472
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,279,0003,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
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$13,148,0003,150
Loan commitments-revolving, open-end lines secured by 1-4's$794,0003,003
Credit card lines$03,061
Commercial real estate, construction & land development$7,313,0001,493
Commitments secured by real estate$7,313,0001,451
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,041,0003,332
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$6,234,0004,904
Loan commitments-revolving, open-end lines secured by 1-4's$1,228,0002,543
Credit card lines$03,256
Commercial real estate, construction & land development$4,228,0002,155
Commitments secured by real estate$4,228,0002,095
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$778,0006,966
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$4,961,0005,383
Loan commitments-revolving, open-end lines secured by 1-4's$333,0003,630
Credit card lines$03,409
Commercial real estate, construction & land development$4,037,0002,037
Commitments secured by real estate$4,037,0001,970
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$591,0007,322
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
1997-12-31Rank
Total unused commitments$3,148,0006,402
Loan commitments-revolving, open-end lines secured by 1-4's$213,0003,947
Credit card lines$03,666
Commercial real estate, construction & land development$2,272,0002,632
Commitments secured by real estate$2,272,0002,549
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$663,0007,282
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055