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Susquehanna Bank DV, Total Unused Commitments

2008-09-30Rank
Total unused commitments$421,003,000339
Loan commitments-revolving, open-end lines secured by 1-4's$79,058,000277
Credit card lines$01,718
Commercial real estate, construction & land development$127,258,000220
Commitments secured by real estate$119,449,000224
Commitments not secured by real estate$7,809,000145
Securities underwriting$010
Other unused commitments$214,687,000234
Memoranda:
Commitments with an original maturity exceeding 1 yr$266,558,000168
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$398,671,000360
Loan commitments-revolving, open-end lines secured by 1-4's$79,399,000279
Credit card lines$15,0001,736
Commercial real estate, construction & land development$143,081,000218
Commitments secured by real estate$134,338,000222
Commitments not secured by real estate$8,743,000134
Securities underwriting$010
Other unused commitments$176,176,000272
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,379,000185
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$390,534,000378
Loan commitments-revolving, open-end lines secured by 1-4's$75,699,000293
Credit card lines$15,0001,765
Commercial real estate, construction & land development$141,605,000233
Commitments secured by real estate$130,142,000237
Commitments not secured by real estate$11,463,000119
Securities underwriting$07
Other unused commitments$173,215,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$242,248,000199
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$429,618,000355
Loan commitments-revolving, open-end lines secured by 1-4's$75,300,000295
Credit card lines$15,0001,793
Commercial real estate, construction & land development$159,510,000227
Commitments secured by real estate$147,846,000233
Commitments not secured by real estate$11,664,000123
Securities underwriting$06
Other unused commitments$194,793,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$253,443,000192
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$436,642,000352
Loan commitments-revolving, open-end lines secured by 1-4's$81,952,000277
Credit card lines$15,0001,812
Commercial real estate, construction & land development$172,700,000223
Commitments secured by real estate$163,798,000222
Commitments not secured by real estate$8,902,000144
Securities underwriting$06
Other unused commitments$181,975,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$269,209,000191
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$436,515,000367
Loan commitments-revolving, open-end lines secured by 1-4's$82,041,000287
Credit card lines$3,915,000549
Commercial real estate, construction & land development$176,040,000223
Commitments secured by real estate$162,731,000227
Commitments not secured by real estate$13,309,000107
Securities underwriting$07
Other unused commitments$174,519,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$270,412,000196
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$406,936,000385
Loan commitments-revolving, open-end lines secured by 1-4's$80,758,000285
Credit card lines$3,963,000557
Commercial real estate, construction & land development$146,544,000260
Commitments secured by real estate$138,840,000259
Commitments not secured by real estate$7,704,000144
Securities underwriting$06
Other unused commitments$175,671,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$236,901,000214
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$386,185,000386
Loan commitments-revolving, open-end lines secured by 1-4's$78,742,000293
Credit card lines$4,003,000540
Commercial real estate, construction & land development$142,580,000254
Commitments secured by real estate$135,866,000251
Commitments not secured by real estate$6,714,000141
Securities underwriting$07
Other unused commitments$160,860,000292
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,908,000212
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$427,262,000380
Loan commitments-revolving, open-end lines secured by 1-4's$78,015,000301
Credit card lines$4,295,000509
Commercial real estate, construction & land development$165,676,000224
Commitments secured by real estate$158,541,000221
Commitments not secured by real estate$7,135,000132
Securities underwriting$07
Other unused commitments$179,276,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$248,918,000196
Securities lent$045
All other off-balance sheet liabilities$53,157,00040
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$451,896,000358
Loan commitments-revolving, open-end lines secured by 1-4's$90,625,000268
Credit card lines$4,256,000523
Commercial real estate, construction & land development$176,835,000217
Commitments secured by real estate$172,363,000214
Commitments not secured by real estate$4,472,000159
Securities underwriting$07
Other unused commitments$180,180,000278
Memoranda:
Commitments with an original maturity exceeding 1 yr$277,497,000190
Securities lent$047
All other off-balance sheet liabilities$56,520,00037
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$340,194,000429
Loan commitments-revolving, open-end lines secured by 1-4's$67,507,000333
Credit card lines$01,970
Commercial real estate, construction & land development$168,405,000214
Commitments secured by real estate$160,440,000216
Commitments not secured by real estate$7,965,000112
Securities underwriting$07
Other unused commitments$104,282,000432
Memoranda:
Commitments with an original maturity exceeding 1 yr$201,704,000214
Securities lent$045
All other off-balance sheet liabilities$84,928,00029
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$348,221,000410
Loan commitments-revolving, open-end lines secured by 1-4's$64,517,000337
Credit card lines$01,992
Commercial real estate, construction & land development$188,739,000181
Commitments secured by real estate$181,099,000184
Commitments not secured by real estate$7,640,000112
Securities underwriting$07
Other unused commitments$94,965,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$209,502,000212
Securities lent$045
All other off-balance sheet liabilities$93,107,00020
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$368,439,000389
Loan commitments-revolving, open-end lines secured by 1-4's$93,515,000245
Credit card lines$02,022
Commercial real estate, construction & land development$186,155,000178
Commitments secured by real estate$180,243,000173
Commitments not secured by real estate$5,912,000120
Securities underwriting$07
Other unused commitments$88,769,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$234,062,000186
Securities lent$047
All other off-balance sheet liabilities$97,736,00017
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$337,238,000398
Loan commitments-revolving, open-end lines secured by 1-4's$90,844,000247
Credit card lines$02,052
Commercial real estate, construction & land development$162,459,000190
Commitments secured by real estate$157,236,000188
Commitments not secured by real estate$5,223,000117
Securities underwriting$07
Other unused commitments$83,935,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$214,364,000193
Securities lent$044
All other off-balance sheet liabilities$104,453,00012
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$321,004,000403
Loan commitments-revolving, open-end lines secured by 1-4's$86,137,000252
Credit card lines$02,078
Commercial real estate, construction & land development$137,822,000207
Commitments secured by real estate$131,615,000212
Commitments not secured by real estate$6,207,000111
Securities underwriting$07
Other unused commitments$97,045,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$189,315,000202
Securities lent$045
All other off-balance sheet liabilities$113,477,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$315,981,000396
Loan commitments-revolving, open-end lines secured by 1-4's$83,270,000258
Credit card lines$02,092
Commercial real estate, construction & land development$141,999,000193
Commitments secured by real estate$135,787,000194
Commitments not secured by real estate$6,212,000112
Securities underwriting$08
Other unused commitments$90,712,000413
Memoranda:
Commitments with an original maturity exceeding 1 yr$183,462,000201
Securities lent$039
All other off-balance sheet liabilities$118,891,00019
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$276,602,000428
Loan commitments-revolving, open-end lines secured by 1-4's$78,653,000267
Credit card lines$02,153
Commercial real estate, construction & land development$117,115,000223
Commitments secured by real estate$112,096,000224
Commitments not secured by real estate$5,019,000135
Securities underwriting$07
Other unused commitments$80,834,000446
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,351,000230
Securities lent$042
All other off-balance sheet liabilities$130,232,00014
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$267,231,000435
Loan commitments-revolving, open-end lines secured by 1-4's$74,667,000277
Credit card lines$02,201
Commercial real estate, construction & land development$117,225,000209
Commitments secured by real estate$112,956,000213
Commitments not secured by real estate$4,269,000138
Securities underwriting$06
Other unused commitments$75,339,000460
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,856,000235
Securities lent$041
All other off-balance sheet liabilities$137,349,00016
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$184,290,000557
Loan commitments-revolving, open-end lines secured by 1-4's$36,001,000464
Credit card lines$02,253
Commercial real estate, construction & land development$101,311,000217
Commitments secured by real estate$96,291,000220
Commitments not secured by real estate$5,020,000129
Securities underwriting$06
Other unused commitments$46,978,000663
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,368,000286
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$171,980,000569
Loan commitments-revolving, open-end lines secured by 1-4's$33,094,000402
Credit card lines$02,174
Commercial real estate, construction & land development$83,020,000251
Commitments secured by real estate$77,484,000263
Commitments not secured by real estate$5,536,000134
Securities underwriting$07
Other unused commitments$55,866,000566
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,452,000306
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$173,154,000585
Loan commitments-revolving, open-end lines secured by 1-4's$31,759,000415
Credit card lines$02,194
Commercial real estate, construction & land development$83,758,000247
Commitments secured by real estate$77,610,000260
Commitments not secured by real estate$6,148,000130
Securities underwriting$06
Other unused commitments$57,637,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$81,445,000314
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$153,271,000630
Loan commitments-revolving, open-end lines secured by 1-4's$27,549,000443
Credit card lines$02,230
Commercial real estate, construction & land development$78,662,000254
Commitments secured by real estate$72,107,000264
Commitments not secured by real estate$6,555,000115
Securities underwriting$06
Other unused commitments$47,060,000651
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,266,000309
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$155,084,000602
Loan commitments-revolving, open-end lines secured by 1-4's$25,921,000441
Credit card lines$02,280
Commercial real estate, construction & land development$79,934,000239
Commitments secured by real estate$72,394,000244
Commitments not secured by real estate$7,540,000111
Securities underwriting$07
Other unused commitments$49,229,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$67,153,000336
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$135,580,000638
Loan commitments-revolving, open-end lines secured by 1-4's$23,444,000461
Credit card lines$02,321
Commercial real estate, construction & land development$68,620,000263
Commitments secured by real estate$62,612,000276
Commitments not secured by real estate$6,008,000122
Securities underwriting$07
Other unused commitments$43,516,000685
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,457,000399
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$86,208,000844
Loan commitments-revolving, open-end lines secured by 1-4's$10,496,000807
Credit card lines$02,495
Commercial real estate, construction & land development$39,806,000413
Commitments secured by real estate$37,867,000410
Commitments not secured by real estate$1,939,000266
Securities underwriting$08
Other unused commitments$35,906,000753
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,915,000661
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$90,134,000767
Loan commitments-revolving, open-end lines secured by 1-4's$9,299,000795
Credit card lines$178,0002,668
Commercial real estate, construction & land development$57,021,000290
Commitments secured by real estate$55,207,000277
Commitments not secured by real estate$1,814,000262
Securities underwriting$09
Other unused commitments$23,636,0001,013
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,319,000415
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$59,495,0001,064
Loan commitments-revolving, open-end lines secured by 1-4's$8,140,000889
Credit card lines$03,256
Commercial real estate, construction & land development$33,272,000443
Commitments secured by real estate$33,272,000424
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$18,083,0001,294
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,312,000871
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$56,583,0001,041
Loan commitments-revolving, open-end lines secured by 1-4's$6,003,0001,034
Credit card lines$03,409
Commercial real estate, construction & land development$32,400,000400
Commitments secured by real estate$32,400,000376
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$18,180,0001,220
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,000,000708
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$35,828,0001,372
Loan commitments-revolving, open-end lines secured by 1-4's$3,150,0001,527
Credit card lines$03,666
Commercial real estate, construction & land development$24,279,000422
Commitments secured by real estate$24,279,000403
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$8,399,0002,133
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,949,000751
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$26,980,0001,681
Loan commitments-revolving, open-end lines secured by 1-4's$3,048,0001,545
Credit card lines$03,827
Commercial real estate, construction & land development$21,876,000467
Commitments secured by real estate$21,876,000443
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,056,0005,199
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,104,0001,363
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$6,229,0004,404
Loan commitments-revolving, open-end lines secured by 1-4's$2,997,0001,537
Credit card lines$03,957
Commercial real estate, construction & land development$2,382,0002,401
Commitments secured by real estate$2,382,0002,318
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$850,0007,029
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,229,0001,173
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$16,700,0002,197
Loan commitments-revolving, open-end lines secured by 1-4's$2,915,0001,557
Credit card lines$03,957
Commercial real estate, construction & land development$7,653,000966
Commitments secured by real estate$7,653,000921
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$6,132,0002,527
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,047,000905
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$6,735,0004,083
Loan commitments-revolving, open-end lines secured by 1-4's$2,703,0001,590
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$4,032,0003,251
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,735,000956
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$2,916,0006,201
Loan commitments-revolving, open-end lines secured by 1-4's$1,850,0001,909
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,066,0006,225
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,916,0001,475
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