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Pennsylvania State Bank, Total Unused Commitments

2007-03-31Rank
Total unused commitments$46,788,0001,920
Loan commitments-revolving, open-end lines secured by 1-4's$8,810,0001,691
Credit card lines$01,881
Commercial real estate, construction & land development$9,686,0002,227
Commitments secured by real estate$8,646,0002,326
Commitments not secured by real estate$1,040,000389
Securities underwriting$06
Other unused commitments$28,292,0001,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,745,0002,905
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$43,810,0002,007
Loan commitments-revolving, open-end lines secured by 1-4's$8,674,0001,699
Credit card lines$01,896
Commercial real estate, construction & land development$9,582,0002,197
Commitments secured by real estate$8,011,0002,393
Commitments not secured by real estate$1,571,000292
Securities underwriting$07
Other unused commitments$25,554,0001,358
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,810,0002,592
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$45,047,0002,006
Loan commitments-revolving, open-end lines secured by 1-4's$8,688,0001,692
Credit card lines$01,917
Commercial real estate, construction & land development$11,590,0002,015
Commitments secured by real estate$9,934,0002,161
Commitments not secured by real estate$1,656,000276
Securities underwriting$07
Other unused commitments$24,769,0001,396
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,419,0002,422
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$38,762,0002,192
Loan commitments-revolving, open-end lines secured by 1-4's$8,753,0001,668
Credit card lines$01,932
Commercial real estate, construction & land development$11,784,0002,000
Commitments secured by real estate$10,458,0002,100
Commitments not secured by real estate$1,326,000300
Securities underwriting$07
Other unused commitments$18,225,0001,772
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,245,0002,445
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$34,728,0002,347
Loan commitments-revolving, open-end lines secured by 1-4's$8,558,0001,695
Credit card lines$01,970
Commercial real estate, construction & land development$6,553,0002,637
Commitments secured by real estate$6,154,0002,688
Commitments not secured by real estate$399,000472
Securities underwriting$07
Other unused commitments$19,617,0001,669
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,114,0003,823
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$33,292,0002,370
Loan commitments-revolving, open-end lines secured by 1-4's$8,039,0001,725
Credit card lines$01,992
Commercial real estate, construction & land development$6,410,0002,669
Commitments secured by real estate$5,772,0002,756
Commitments not secured by real estate$638,000367
Securities underwriting$07
Other unused commitments$18,843,0001,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$931,0003,900
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$35,367,0002,246
Loan commitments-revolving, open-end lines secured by 1-4's$1,312,0003,788
Credit card lines$02,022
Commercial real estate, construction & land development$6,739,0002,570
Commitments secured by real estate$6,089,0002,667
Commitments not secured by real estate$650,000361
Securities underwriting$07
Other unused commitments$27,316,0001,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,368,0002,457
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$34,952,0002,201
Loan commitments-revolving, open-end lines secured by 1-4's$8,759,0001,561
Credit card lines$02,052
Commercial real estate, construction & land development$4,789,0002,936
Commitments secured by real estate$4,389,0003,001
Commitments not secured by real estate$400,000399
Securities underwriting$07
Other unused commitments$21,404,0001,443
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,525,0001,405
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$30,680,0002,366
Loan commitments-revolving, open-end lines secured by 1-4's$8,216,0001,643
Credit card lines$02,078
Commercial real estate, construction & land development$4,552,0002,886
Commitments secured by real estate$4,552,0002,845
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$17,912,0001,670
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,028,0001,395
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$37,773,0001,975
Loan commitments-revolving, open-end lines secured by 1-4's$8,862,0001,519
Credit card lines$02,092
Commercial real estate, construction & land development$13,883,0001,505
Commitments secured by real estate$13,883,0001,490
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$15,028,0001,825
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,556,0001,546
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$36,837,0001,996
Loan commitments-revolving, open-end lines secured by 1-4's$8,416,0001,564
Credit card lines$02,153
Commercial real estate, construction & land development$13,392,0001,536
Commitments secured by real estate$12,940,0001,548
Commitments not secured by real estate$452,000392
Securities underwriting$07
Other unused commitments$15,029,0001,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,179,0001,369
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$33,508,0002,114
Loan commitments-revolving, open-end lines secured by 1-4's$8,388,0001,544
Credit card lines$02,201
Commercial real estate, construction & land development$8,970,0001,948
Commitments secured by real estate$8,970,0001,922
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$16,150,0001,698
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,479,0001,378
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$33,020,0002,072
Loan commitments-revolving, open-end lines secured by 1-4's$6,847,0001,714
Credit card lines$02,253
Commercial real estate, construction & land development$12,355,0001,470
Commitments secured by real estate$12,090,0001,471
Commitments not secured by real estate$265,000473
Securities underwriting$06
Other unused commitments$13,818,0001,928
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,426,0001,262
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$35,583,0001,918
Loan commitments-revolving, open-end lines secured by 1-4's$8,380,0001,233
Credit card lines$02,174
Commercial real estate, construction & land development$10,981,0001,543
Commitments secured by real estate$10,881,0001,531
Commitments not secured by real estate$100,000621
Securities underwriting$07
Other unused commitments$16,222,0001,612
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,250,0001,416
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$33,608,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$6,997,0001,380
Credit card lines$02,194
Commercial real estate, construction & land development$11,580,0001,468
Commitments secured by real estate$11,580,0001,442
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$15,031,0001,702
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,900,0001,529
Securities lent$063
All other off-balance sheet liabilities$500,000273
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$32,532,0002,004
Loan commitments-revolving, open-end lines secured by 1-4's$7,296,0001,282
Credit card lines$02,230
Commercial real estate, construction & land development$9,797,0001,595
Commitments secured by real estate$9,797,0001,569
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$15,439,0001,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,652,0001,231
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$37,626,0001,736
Loan commitments-revolving, open-end lines secured by 1-4's$10,608,000938
Credit card lines$02,280
Commercial real estate, construction & land development$15,038,0001,053
Commitments secured by real estate$14,269,0001,079
Commitments not secured by real estate$769,000344
Securities underwriting$07
Other unused commitments$11,980,0002,012
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,020,000698
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$30,886,0001,922
Loan commitments-revolving, open-end lines secured by 1-4's$8,584,0001,054
Credit card lines$02,321
Commercial real estate, construction & land development$12,363,0001,186
Commitments secured by real estate$11,461,0001,228
Commitments not secured by real estate$902,000304
Securities underwriting$07
Other unused commitments$9,939,0002,244
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,875,000719
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$22,933,0002,268
Loan commitments-revolving, open-end lines secured by 1-4's$7,149,0001,061
Credit card lines$02,495
Commercial real estate, construction & land development$4,340,0002,275
Commitments secured by real estate$1,671,0003,449
Commitments not secured by real estate$2,669,000228
Securities underwriting$08
Other unused commitments$11,444,0001,957
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,489,000755
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$26,111,0001,931
Loan commitments-revolving, open-end lines secured by 1-4's$14,489,000566
Credit card lines$03,061
Commercial real estate, construction & land development$4,494,0002,096
Commitments secured by real estate$4,494,0002,041
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$7,128,0002,656
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,693,000708
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$21,154,0002,278
Loan commitments-revolving, open-end lines secured by 1-4's$15,884,000533
Credit card lines$03,256
Commercial real estate, construction & land development$1,272,0003,772
Commitments secured by real estate$1,272,0003,707
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,998,0003,922
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,285,000822
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$22,479,0002,082
Loan commitments-revolving, open-end lines secured by 1-4's$7,344,000907
Credit card lines$03,409
Commercial real estate, construction & land development$1,128,0003,720
Commitments secured by real estate$1,128,0003,636
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$14,007,0001,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,586,000787
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$17,369,0002,353
Loan commitments-revolving, open-end lines secured by 1-4's$5,562,0001,056
Credit card lines$03,666
Commercial real estate, construction & land development$3,160,0002,162
Commitments secured by real estate$1,315,0003,348
Commitments not secured by real estate$1,845,000280
Securities underwriting$016
Other unused commitments$8,647,0002,091
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
1996-12-31Rank
Total unused commitments$14,530,0002,617
Loan commitments-revolving, open-end lines secured by 1-4's$3,921,0001,346
Credit card lines$1,0003,822
Commercial real estate, construction & land development$1,362,0003,316
Commitments secured by real estate$540,0004,529
Commitments not secured by real estate$822,000434
Securities underwriting$014
Other unused commitments$9,246,0001,996
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$17,557,0002,184
Loan commitments-revolving, open-end lines secured by 1-4's$6,138,0001,016
Credit card lines$31,0003,834
Commercial real estate, construction & land development$5,298,0001,390
Commitments secured by real estate$2,546,0002,212
Commitments not secured by real estate$2,752,000237
Securities underwriting$019
Other unused commitments$6,090,0002,650
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$10,854,0002,966
Loan commitments-revolving, open-end lines secured by 1-4's$3,942,0001,314
Credit card lines$18,0003,878
Commercial real estate, construction & land development$1,605,0002,954
Commitments secured by real estate$1,545,0002,912
Commitments not secured by real estate$60,0001,012
Securities underwriting$022
Other unused commitments$5,289,0002,844
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$4,585,0005,158
Loan commitments-revolving, open-end lines secured by 1-4's$2,832,0001,554
Credit card lines$7,0003,909
Commercial real estate, construction & land development$1,746,0002,629
Commitments secured by real estate$1,433,0002,844
Commitments not secured by real estate$313,000655
Securities underwriting$031
Other unused commitments$09,823
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$1,496,0008,158
Loan commitments-revolving, open-end lines secured by 1-4's$445,0003,353
Credit card lines$7,0003,933
Commercial real estate, construction & land development$1,044,0003,165
Commitments secured by real estate$919,0003,208
Commitments not secured by real estate$125,0001,125
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,489,0002,051
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109