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Pocono Community Bank, Total Unused Commitments

2007-09-30Rank
Total unused commitments$17,157,0003,706
Loan commitments-revolving, open-end lines secured by 1-4's$1,799,0003,508
Credit card lines$01,839
Commercial real estate, construction & land development$5,160,0003,093
Commitments secured by real estate$5,160,0003,049
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$10,198,0002,761
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
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$16,917,0003,751
Loan commitments-revolving, open-end lines secured by 1-4's$2,056,0003,373
Credit card lines$01,868
Commercial real estate, construction & land development$3,356,0003,654
Commitments secured by real estate$3,356,0003,598
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$11,505,0002,533
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,911
Securities lent$053
All other off-balance sheet liabilities$7,356,000234
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$15,582,0003,929
Loan commitments-revolving, open-end lines secured by 1-4's$1,357,0003,836
Credit card lines$01,881
Commercial real estate, construction & land development$3,943,0003,400
Commitments secured by real estate$3,943,0003,355
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$10,282,0002,787
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,921
Securities lent$056
All other off-balance sheet liabilities$9,410,000194
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$14,832,0003,934
Loan commitments-revolving, open-end lines secured by 1-4's$1,347,0003,830
Credit card lines$01,896
Commercial real estate, construction & land development$2,889,0003,708
Commitments secured by real estate$2,889,0003,672
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$10,596,0002,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,894
Securities lent$049
All other off-balance sheet liabilities$9,410,000186
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$15,985,0003,768
Loan commitments-revolving, open-end lines secured by 1-4's$1,328,0003,856
Credit card lines$01,917
Commercial real estate, construction & land development$2,800,0003,810
Commitments secured by real estate$2,800,0003,757
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$11,857,0002,438
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,898
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$14,705,0003,950
Loan commitments-revolving, open-end lines secured by 1-4's$1,327,0003,860
Credit card lines$01,932
Commercial real estate, construction & land development$1,941,0004,213
Commitments secured by real estate$1,941,0004,172
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$11,437,0002,512
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,889
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$13,043,0004,233
Loan commitments-revolving, open-end lines secured by 1-4's$1,320,0003,828
Credit card lines$01,970
Commercial real estate, construction & land development$3,303,0003,497
Commitments secured by real estate$3,303,0003,455
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$8,420,0003,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,884
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$14,122,0003,990
Loan commitments-revolving, open-end lines secured by 1-4's$1,419,0003,736
Credit card lines$01,992
Commercial real estate, construction & land development$3,759,0003,342
Commitments secured by real estate$3,759,0003,304
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$8,944,0002,915
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,871
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$14,999,0003,809
Loan commitments-revolving, open-end lines secured by 1-4's$1,532,0003,632
Credit card lines$02,022
Commercial real estate, construction & land development$4,559,0003,071
Commitments secured by real estate$4,559,0003,047
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$8,908,0002,870
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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$15,344,0003,738
Loan commitments-revolving, open-end lines secured by 1-4's$1,511,0003,605
Credit card lines$02,052
Commercial real estate, construction & land development$6,167,0002,600
Commitments secured by real estate$6,167,0002,569
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$7,666,0003,131
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,808
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$16,243,0003,577
Loan commitments-revolving, open-end lines secured by 1-4's$1,445,0003,622
Credit card lines$02,078
Commercial real estate, construction & land development$6,296,0002,507
Commitments secured by real estate$6,296,0002,478
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$8,502,0002,911
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,827
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$10,639,0004,310
Loan commitments-revolving, open-end lines secured by 1-4's$1,232,0003,776
Credit card lines$02,092
Commercial real estate, construction & land development$1,997,0003,872
Commitments secured by real estate$1,997,0003,844
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$7,410,0003,016
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,796
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$11,498,0004,121
Loan commitments-revolving, open-end lines secured by 1-4's$1,307,0003,673
Credit card lines$02,153
Commercial real estate, construction & land development$1,957,0003,872
Commitments secured by real estate$1,957,0003,828
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$8,234,0002,768
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,797
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$15,191,0003,557
Loan commitments-revolving, open-end lines secured by 1-4's$1,613,0003,427
Credit card lines$02,201
Commercial real estate, construction & land development$4,550,0002,777
Commitments secured by real estate$4,550,0002,744
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$9,028,0002,610
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$13,431,0003,734
Loan commitments-revolving, open-end lines secured by 1-4's$1,271,0003,632
Credit card lines$02,253
Commercial real estate, construction & land development$1,787,0003,839
Commitments secured by real estate$1,787,0003,793
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$10,373,0002,381
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
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$12,602,0003,772
Loan commitments-revolving, open-end lines secured by 1-4's$1,363,0003,038
Credit card lines$02,174
Commercial real estate, construction & land development$1,774,0003,824
Commitments secured by real estate$1,774,0003,780
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$9,465,0002,440
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$13,746,0003,585
Loan commitments-revolving, open-end lines secured by 1-4's$1,458,0002,950
Credit card lines$02,194
Commercial real estate, construction & land development$3,539,0002,991
Commitments secured by real estate$3,539,0002,943
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$8,749,0002,556
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$9,877,0004,250
Loan commitments-revolving, open-end lines secured by 1-4's$1,166,0003,116
Credit card lines$02,230
Commercial real estate, construction & land development$1,696,0003,857
Commitments secured by real estate$1,696,0003,806
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$7,015,0002,975
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$9,503,0004,279
Loan commitments-revolving, open-end lines secured by 1-4's$1,190,0003,034
Credit card lines$02,280
Commercial real estate, construction & land development$1,250,0004,068
Commitments secured by real estate$1,250,0004,014
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$7,063,0002,955
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$13,667,0003,377
Loan commitments-revolving, open-end lines secured by 1-4's$903,0003,222
Credit card lines$02,321
Commercial real estate, construction & land development$3,626,0002,690
Commitments secured by real estate$3,626,0002,642
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$9,138,0002,409
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$7,168,0004,679
Loan commitments-revolving, open-end lines secured by 1-4's$657,0003,340
Credit card lines$02,495
Commercial real estate, construction & land development$685,0004,582
Commitments secured by real estate$685,0004,505
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$5,826,0003,181
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,385,0004,445
Loan commitments-revolving, open-end lines secured by 1-4's$289,0003,893
Credit card lines$03,061
Commercial real estate, construction & land development$1,907,0003,224
Commitments secured by real estate$1,907,0003,150
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,189,0003,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$1,698,0007,772
Loan commitments-revolving, open-end lines secured by 1-4's$353,0003,687
Credit card lines$03,256
Commercial real estate, construction & land development$1,345,0003,696
Commitments secured by real estate$1,345,0003,635
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$08,448
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$3,558,0006,175
Loan commitments-revolving, open-end lines secured by 1-4's$524,0003,253
Credit card lines$03,409
Commercial real estate, construction & land development$3,034,0002,396
Commitments secured by real estate$2,106,0002,798
Commitments not secured by real estate$928,000384
Securities underwriting$013
Other unused commitments$08,560
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$010,532
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$08,861
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