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Pocono Community Bank, Total Debt Securities

2007-09-30Rank
Total debt securities$12,498,0005,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,391
Over three months through twelve months$1,175,000980
Over one year through three years$826,0001,632
Over three years through five years$878,0001,242
Over five years through fifteen years$1,276,0002,727
Over fifteen years$140,0003,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$896,0003,581
Over three months through twelve months$745,0005,011
Over one year through three years$2,807,0004,096
Over three years through five years$835,0004,975
Over five years through fifteen years$2,704,0003,959
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,391,0004,750
2007-06-30Rank
Total debt securities$13,973,0005,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$784,000752
Over three months through twelve months$757,0001,196
Over one year through three years$903,0001,492
Over three years through five years$901,0001,482
Over five years through fifteen years$1,334,0002,626
Over fifteen years$144,0002,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$1,747,0002,370
Over three months through twelve months$894,0004,913
Over one year through three years$2,926,0004,167
Over three years through five years$922,0004,904
Over five years through fifteen years$2,661,0003,930
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,144,0004,012
2007-03-31Rank
Total debt securities$14,696,0005,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$462,000993
Over three months through twelve months$1,125,000858
Over one year through three years$1,153,0001,312
Over three years through five years$936,0001,646
Over five years through fifteen years$1,432,0002,530
Over fifteen years$154,0002,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$966,0003,439
Over three months through twelve months$1,396,0004,193
Over one year through three years$3,188,0004,043
Over three years through five years$1,184,0004,556
Over five years through fifteen years$2,700,0003,850
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,111,0004,030
2006-12-31Rank
Total debt securities$15,878,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$1,808,000630
Over one year through three years$1,260,0001,258
Over three years through five years$974,0001,744
Over five years through fifteen years$1,496,0002,503
Over fifteen years$159,0002,738
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,749,0002,491
Over three months through twelve months$1,365,0004,221
Over one year through three years$2,926,0004,356
Over three years through five years$1,439,0004,339
Over five years through fifteen years$2,702,0003,767
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,615,0003,694
2006-09-30Rank
Total debt securities$17,184,0004,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,741
Over three months through twelve months$1,565,000637
Over one year through three years$1,641,0001,076
Over three years through five years$999,0001,811
Over five years through fifteen years$1,557,0002,491
Over fifteen years$172,0002,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$1,995,0002,416
Over three months through twelve months$1,710,0003,803
Over one year through three years$3,053,0004,353
Over three years through five years$1,215,0004,610
Over five years through fifteen years$3,188,0003,484
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,207,0003,304
2006-06-30Rank
Total debt securities$17,946,0004,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,0001,427
Over three months through twelve months$716,000995
Over one year through three years$2,701,000785
Over three years through five years$512,0002,386
Over five years through fifteen years$2,132,0002,241
Over fifteen years$180,0002,495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,499,0002,446
Over three months through twelve months$1,949,0003,765
Over one year through three years$3,602,0004,142
Over three years through five years$1,350,0004,467
Over five years through fifteen years$3,132,0003,406
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,447,0003,751
2006-03-31Rank
Total debt securities$18,603,0004,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$304,0001,407
Over one year through three years$3,160,000685
Over three years through five years$517,0002,421
Over five years through fifteen years$2,816,0002,019
Over fifteen years$204,0002,386
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,001,0003,073
Over three months through twelve months$2,222,0003,367
Over one year through three years$3,162,0004,428
Over three years through five years$1,803,0004,084
Over five years through fifteen years$3,414,0003,248
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,222,0003,841
2005-12-31Rank
Total debt securities$20,316,0004,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$341,0001,375
Over one year through three years$2,513,000801
Over three years through five years$1,435,0001,645
Over five years through fifteen years$2,933,0002,009
Over fifteen years$222,0002,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,251,0001,744
Over three months through twelve months$1,476,0004,033
Over one year through three years$2,974,0004,570
Over three years through five years$2,281,0003,626
Over five years through fifteen years$3,890,0003,060
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,726,0003,355
2005-09-30Rank
Total debt securities$21,349,0004,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$287,0001,465
Over one year through three years$2,920,000713
Over three years through five years$1,614,0001,513
Over five years through fifteen years$3,120,0001,995
Over fifteen years$244,0002,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,351,0002,322
Over three months through twelve months$1,749,0003,322
Over one year through three years$3,955,0004,000
Over three years through five years$2,260,0003,757
Over five years through fifteen years$3,849,0003,102
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,099,0003,431
2005-06-30Rank
Total debt securities$22,039,0004,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$316,0001,256
Over three months through twelve months$02,897
Over one year through three years$3,250,000577
Over three years through five years$1,758,0001,438
Over five years through fifteen years$3,374,0002,068
Over fifteen years$272,0002,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$1,601,0001,916
Over three months through twelve months$1,612,0003,338
Over one year through three years$4,218,0003,790
Over three years through five years$2,136,0003,975
Over five years through fifteen years$3,502,0003,248
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,212,0003,206
2005-03-31Rank
Total debt securities$24,373,0004,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$380,0001,413
Over one year through three years$3,229,000494
Over three years through five years$2,233,0001,238
Over five years through fifteen years$3,529,0002,124
Over fifteen years$288,0002,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$3,264,0001,180
Over three months through twelve months$2,215,0002,606
Over one year through three years$3,944,0003,889
Over three years through five years$2,182,0004,030
Over five years through fifteen years$3,109,0003,484
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,477,0002,013
2004-12-31Rank
Total debt securities$25,027,0004,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$436,0001,383
Over one year through three years$3,496,000424
Over three years through five years$2,383,0001,163
Over five years through fifteen years$3,728,0002,082
Over fifteen years$323,0002,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,264,0002,242
Over three months through twelve months$3,237,0001,902
Over one year through three years$5,028,0003,286
Over three years through five years$1,973,0004,255
Over five years through fifteen years$3,159,0003,563
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,488,0002,298
2004-09-30Rank
Total debt securities$26,270,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$483,0001,304
Over one year through three years$3,058,000401
Over three years through five years$3,238,000952
Over five years through fifteen years$3,864,0002,085
Over fifteen years$344,0002,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,003,0002,523
Over three months through twelve months$3,171,0001,736
Over one year through three years$5,185,0003,126
Over three years through five years$2,732,0003,766
Over five years through fifteen years$3,192,0003,654
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,171,0002,205
2004-06-30Rank
Total debt securities$25,873,0004,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$2,225,000458
Over three years through five years$4,861,000713
Over five years through fifteen years$3,619,0002,165
Over fifteen years$349,0002,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,254,0002,158
Over three months through twelve months$2,593,0002,024
Over one year through three years$5,512,0002,938
Over three years through five years$2,915,0003,839
Over five years through fifteen years$2,545,0004,092
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,844,0002,380
2004-03-31Rank
Total debt securities$11,132,0006,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,024,0001,882
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,000,0002,994
Over three months through twelve months$511,0004,531
Over one year through three years$7,000,0002,327
Over three years through five years$502,0006,143
Over five years through fifteen years$1,095,0005,081
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0004,994
2003-12-31Rank
Total debt securities$14,780,0005,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$6,003,000813
Over three months through twelve months$757,0004,147
Over one year through three years$7,768,0002,177
Over three years through five years$252,0006,545
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,772,0001,810
2003-09-30Rank
Total debt securities$14,116,0005,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$988,0003,054
Over three months through twelve months$5,047,0001,278
Over one year through three years$6,283,0002,420
Over three years through five years$1,798,0004,464
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,047,0001,776
2003-06-30Rank
Total debt securities$11,903,0005,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$255,0004,439
Over three months through twelve months$1,330,0003,488
Over one year through three years$9,306,0001,737
Over three years through five years$762,0005,621
Over five years through fifteen years$250,0006,122
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,330,0004,051
2003-03-31Rank
Total debt securities$11,374,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$495,0003,963
Over three months through twelve months$4,588,0001,430
Over one year through three years$4,998,0002,942
Over three years through five years$1,293,0004,823
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,583,0001,940
2002-12-31Rank
Total debt securities$11,267,0006,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$498,0004,048
Over three months through twelve months$06,421
Over one year through three years$8,344,0002,046
Over three years through five years$2,425,0003,721
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$3,277,0008,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$257,0007,108
Over three years through five years$3,020,0003,450
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$1,249,0009,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$500,0007,460
Over three years through five years$749,0006,284
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$1,716,0009,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$497,0004,256
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$1,219,0005,964
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0006,462
1998-12-31Rank
Total debt securities$7,968,0007,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$7,968,000812
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,968,0001,756
1997-12-31Rank
Total debt securities$6,198,0008,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$6,198,0001,006
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,198,0002,568