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First Susquehanna Bank & Trust, Total Unused Commitments

2004-12-31Rank
Total unused commitments$40,595,0001,882
Loan commitments-revolving, open-end lines secured by 1-4's$13,596,0001,114
Credit card lines$02,092
Commercial real estate, construction & land development$10,336,0001,821
Commitments secured by real estate$8,982,0001,973
Commitments not secured by real estate$1,354,000242
Securities underwriting$08
Other unused commitments$16,663,0001,687
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,626,0001,018
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$40,945,0001,838
Loan commitments-revolving, open-end lines secured by 1-4's$13,618,0001,101
Credit card lines$02,153
Commercial real estate, construction & land development$11,795,0001,653
Commitments secured by real estate$10,436,0001,765
Commitments not secured by real estate$1,359,000253
Securities underwriting$07
Other unused commitments$15,532,0001,729
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,983,000947
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$36,224,0002,000
Loan commitments-revolving, open-end lines secured by 1-4's$13,819,0001,063
Credit card lines$02,201
Commercial real estate, construction & land development$10,031,0001,812
Commitments secured by real estate$9,073,0001,907
Commitments not secured by real estate$958,000290
Securities underwriting$06
Other unused commitments$12,374,0002,091
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,181,000877
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$35,059,0001,992
Loan commitments-revolving, open-end lines secured by 1-4's$12,415,0001,108
Credit card lines$02,253
Commercial real estate, construction & land development$10,812,0001,606
Commitments secured by real estate$8,953,0001,803
Commitments not secured by real estate$1,859,000212
Securities underwriting$06
Other unused commitments$11,832,0002,169
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,228,000877
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$32,980,0002,024
Loan commitments-revolving, open-end lines secured by 1-4's$12,462,000913
Credit card lines$02,174
Commercial real estate, construction & land development$7,131,0002,067
Commitments secured by real estate$5,339,0002,382
Commitments not secured by real estate$1,792,000229
Securities underwriting$07
Other unused commitments$13,387,0001,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,310,000916
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$34,019,0001,992
Loan commitments-revolving, open-end lines secured by 1-4's$13,191,000856
Credit card lines$02,194
Commercial real estate, construction & land development$8,264,0001,871
Commitments secured by real estate$6,473,0002,132
Commitments not secured by real estate$1,791,000224
Securities underwriting$06
Other unused commitments$12,564,0001,952
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,072,000860
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$32,716,0001,998
Loan commitments-revolving, open-end lines secured by 1-4's$11,796,000905
Credit card lines$02,230
Commercial real estate, construction & land development$7,434,0001,925
Commitments secured by real estate$5,609,0002,214
Commitments not secured by real estate$1,825,000230
Securities underwriting$06
Other unused commitments$13,486,0001,852
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,343,000893
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$35,209,0001,812
Loan commitments-revolving, open-end lines secured by 1-4's$11,513,000877
Credit card lines$02,280
Commercial real estate, construction & land development$6,523,0001,942
Commitments secured by real estate$4,747,0002,324
Commitments not secured by real estate$1,776,000225
Securities underwriting$07
Other unused commitments$17,173,0001,513
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,940,000911
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$30,424,0001,940
Loan commitments-revolving, open-end lines secured by 1-4's$11,116,000858
Credit card lines$02,321
Commercial real estate, construction & land development$5,715,0002,081
Commitments secured by real estate$3,939,0002,546
Commitments not secured by real estate$1,776,000233
Securities underwriting$07
Other unused commitments$13,593,0001,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,920,000905
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$30,812,0001,835
Loan commitments-revolving, open-end lines secured by 1-4's$9,287,000884
Credit card lines$02,495
Commercial real estate, construction & land development$5,613,0001,962
Commitments secured by real estate$4,054,0002,290
Commitments not secured by real estate$1,559,000297
Securities underwriting$08
Other unused commitments$15,912,0001,511
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,805,000890
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$30,217,0001,735
Loan commitments-revolving, open-end lines secured by 1-4's$8,509,000847
Credit card lines$2,710,000862
Commercial real estate, construction & land development$2,495,0002,875
Commitments secured by real estate$1,977,0003,104
Commitments not secured by real estate$518,000442
Securities underwriting$09
Other unused commitments$16,503,0001,359
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,301,000846
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$38,780,0001,447
Loan commitments-revolving, open-end lines secured by 1-4's$9,080,000823
Credit card lines$7,459,000443
Commercial real estate, construction & land development$1,899,0003,238
Commitments secured by real estate$1,899,0003,164
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$20,342,0001,166
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,522,000603
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$41,131,0001,308
Loan commitments-revolving, open-end lines secured by 1-4's$8,784,000804
Credit card lines$7,472,000472
Commercial real estate, construction & land development$956,0003,961
Commitments secured by real estate$838,0004,032
Commitments not secured by real estate$118,000828
Securities underwriting$013
Other unused commitments$23,919,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,389,000570
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$44,293,0001,193
Loan commitments-revolving, open-end lines secured by 1-4's$8,555,000774
Credit card lines$7,566,000472
Commercial real estate, construction & land development$1,908,0002,877
Commitments secured by real estate$1,694,0002,968
Commitments not secured by real estate$214,000706
Securities underwriting$016
Other unused commitments$26,264,000861
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,174,000542
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$37,985,0001,301
Loan commitments-revolving, open-end lines secured by 1-4's$8,082,000836
Credit card lines$6,266,000585
Commercial real estate, construction & land development$4,525,0001,710
Commitments secured by real estate$4,249,0001,716
Commitments not secured by real estate$276,000688
Securities underwriting$014
Other unused commitments$19,112,0001,099
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,263,000697
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$32,343,0001,417
Loan commitments-revolving, open-end lines secured by 1-4's$7,811,000850
Credit card lines$4,200,000791
Commercial real estate, construction & land development$2,150,0002,538
Commitments secured by real estate$2,065,0002,526
Commitments not secured by real estate$85,000951
Securities underwriting$019
Other unused commitments$18,182,0001,118
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,798,000650
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$32,373,0001,370
Loan commitments-revolving, open-end lines secured by 1-4's$6,987,000888
Credit card lines$2,527,0001,032
Commercial real estate, construction & land development$3,098,0001,952
Commitments secured by real estate$3,078,0001,893
Commitments not secured by real estate$20,0001,188
Securities underwriting$022
Other unused commitments$19,761,000995
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,022,000688
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$34,121,0001,328
Loan commitments-revolving, open-end lines secured by 1-4's$6,607,000903
Credit card lines$2,316,0001,065
Commercial real estate, construction & land development$4,429,0001,360
Commitments secured by real estate$4,429,0001,286
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$20,769,000919
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,415,000660
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$32,721,0001,287
Loan commitments-revolving, open-end lines secured by 1-4's$5,948,000971
Credit card lines$2,474,0001,038
Commercial real estate, construction & land development$4,746,0001,139
Commitments secured by real estate$4,746,0001,054
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$19,553,000917
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,481,000665
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109