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Susquehanna Bank, Total Unused Commitments

2005-03-31Rank
Total unused commitments$402,220,000347
Loan commitments-revolving, open-end lines secured by 1-4's$76,342,000281
Credit card lines$02,078
Commercial real estate, construction & land development$281,305,000117
Commitments secured by real estate$275,443,000113
Commitments not secured by real estate$5,862,000115
Securities underwriting$07
Other unused commitments$44,573,000754
Memoranda:
Commitments with an original maturity exceeding 1 yr$286,333,000151
Securities lent$33,737,00027
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$398,230,000349
Loan commitments-revolving, open-end lines secured by 1-4's$72,943,000286
Credit card lines$02,092
Commercial real estate, construction & land development$278,937,000121
Commitments secured by real estate$272,288,000117
Commitments not secured by real estate$6,649,000106
Securities underwriting$08
Other unused commitments$46,350,000706
Memoranda:
Commitments with an original maturity exceeding 1 yr$273,983,000154
Securities lent$34,187,00026
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$364,394,000362
Loan commitments-revolving, open-end lines secured by 1-4's$71,282,000285
Credit card lines$02,153
Commercial real estate, construction & land development$256,109,000123
Commitments secured by real estate$250,421,000121
Commitments not secured by real estate$5,688,000124
Securities underwriting$07
Other unused commitments$37,003,000839
Memoranda:
Commitments with an original maturity exceeding 1 yr$267,916,000154
Securities lent$39,800,00026
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$333,455,000368
Loan commitments-revolving, open-end lines secured by 1-4's$68,041,000289
Credit card lines$02,201
Commercial real estate, construction & land development$233,076,000122
Commitments secured by real estate$229,880,000116
Commitments not secured by real estate$3,196,000164
Securities underwriting$06
Other unused commitments$32,338,000932
Memoranda:
Commitments with an original maturity exceeding 1 yr$240,263,000162
Securities lent$40,591,00025
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$307,785,000379
Loan commitments-revolving, open-end lines secured by 1-4's$53,193,000342
Credit card lines$02,253
Commercial real estate, construction & land development$222,821,000116
Commitments secured by real estate$219,049,000111
Commitments not secured by real estate$3,772,000150
Securities underwriting$06
Other unused commitments$31,771,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$228,086,000158
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$342,761,000350
Loan commitments-revolving, open-end lines secured by 1-4's$47,925,000298
Credit card lines$02,174
Commercial real estate, construction & land development$223,567,000108
Commitments secured by real estate$220,639,000103
Commitments not secured by real estate$2,928,000175
Securities underwriting$07
Other unused commitments$71,269,000469
Memoranda:
Commitments with an original maturity exceeding 1 yr$265,930,000140
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$277,611,000420
Loan commitments-revolving, open-end lines secured by 1-4's$42,535,000332
Credit card lines$02,194
Commercial real estate, construction & land development$170,890,000133
Commitments secured by real estate$167,933,000127
Commitments not secured by real estate$2,957,000174
Securities underwriting$06
Other unused commitments$64,186,000524
Memoranda:
Commitments with an original maturity exceeding 1 yr$195,921,000178
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$278,506,000425
Loan commitments-revolving, open-end lines secured by 1-4's$36,481,000352
Credit card lines$02,230
Commercial real estate, construction & land development$174,218,000124
Commitments secured by real estate$170,904,000119
Commitments not secured by real estate$3,314,000161
Securities underwriting$06
Other unused commitments$67,807,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,018,000171
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$243,518,000459
Loan commitments-revolving, open-end lines secured by 1-4's$32,753,000373
Credit card lines$02,280
Commercial real estate, construction & land development$166,725,000125
Commitments secured by real estate$163,207,000121
Commitments not secured by real estate$3,518,000153
Securities underwriting$07
Other unused commitments$44,040,000691
Memoranda:
Commitments with an original maturity exceeding 1 yr$169,198,000179
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$244,575,000442
Loan commitments-revolving, open-end lines secured by 1-4's$29,292,000394
Credit card lines$02,321
Commercial real estate, construction & land development$173,673,000126
Commitments secured by real estate$169,599,000119
Commitments not secured by real estate$4,074,000147
Securities underwriting$07
Other unused commitments$41,610,000707
Memoranda:
Commitments with an original maturity exceeding 1 yr$182,426,000170
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$222,221,000452
Loan commitments-revolving, open-end lines secured by 1-4's$17,756,000510
Credit card lines$02,495
Commercial real estate, construction & land development$147,463,000142
Commitments secured by real estate$147,314,000126
Commitments not secured by real estate$149,000695
Securities underwriting$08
Other unused commitments$57,002,000529
Memoranda:
Commitments with an original maturity exceeding 1 yr$90,062,000246
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$253,393,000382
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1999-12-31Rank
Total unused commitments$176,456,000508
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1998-12-31Rank
Total unused commitments$170,364,000487
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1997-12-31Rank
Total unused commitments$171,364,000448
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1996-12-31Rank
Total unused commitments$22,899,0001,875
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1995-12-31Rank
Total unused commitments$7,537,0003,950
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1994-12-31Rank
Total unused commitments$9,418,0003,268
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1993-12-31Rank
Total unused commitments$13,012,0002,586
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
1992-12-31Rank
Total unused commitments$7,482,0003,580
Loan commitments-revolving, open-end lines secured by 1-4'sNANA
Credit card linesNANA
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitmentsNANA
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA