The First National Bank of Slippery Rock, Total Debt Securities

2004-09-30Rank
Total debt securities$81,385,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,596
Over three months through twelve months$14,0002,678
Over one year through three years$58,0002,244
Over three years through five years$183,0003,135
Over five years through fifteen years$10,421,0001,122
Over fifteen years$36,206,000205
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$1,701,0001,898
Over three months through twelve months$5,547,0001,092
Over one year through three years$9,384,0002,004
Over three years through five years$14,355,000958
Over five years through fifteen years$3,504,0003,508
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,404,0001,292
2004-06-30Rank
Total debt securities$86,706,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,620
Over three months through twelve months$16,0002,704
Over one year through three years$56,0002,209
Over three years through five years$217,0003,077
Over five years through fifteen years$10,927,0001,099
Over fifteen years$39,481,000202
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$1,288,0002,133
Over three months through twelve months$4,707,0001,257
Over one year through three years$10,621,0001,742
Over three years through five years$12,423,0001,207
Over five years through fifteen years$6,956,0002,461
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,233,0001,510
2004-03-31Rank
Total debt securities$80,910,0001,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,718
Over three months through twelve months$21,0002,645
Over one year through three years$132,0001,677
Over three years through five years$285,0002,899
Over five years through fifteen years$12,133,0001,010
Over fifteen years$30,066,000244
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$1,362,0002,461
Over three months through twelve months$4,105,0001,431
Over one year through three years$11,906,0001,459
Over three years through five years$11,742,0001,229
Over five years through fifteen years$9,143,0002,061
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,647,0001,794
2003-12-31Rank
Total debt securities$80,370,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,766
Over three months through twelve months$24,0002,692
Over one year through three years$171,0001,485
Over three years through five years$334,0002,763
Over five years through fifteen years$12,517,000966
Over fifteen years$28,852,000277
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$907,0003,106
Over three months through twelve months$1,909,0002,725
Over one year through three years$14,211,0001,283
Over three years through five years$8,976,0001,625
Over five years through fifteen years$12,452,0001,617
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,806,0002,681
2003-09-30Rank
Total debt securities$77,918,0001,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,891
Over three months through twelve months$25,0002,655
Over one year through three years$173,0001,396
Over three years through five years$15,0003,759
Over five years through fifteen years$13,417,000880
Over fifteen years$30,745,000285
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$1,302,0002,457
Over three months through twelve months$933,0003,973
Over one year through three years$9,208,0001,783
Over three years through five years$8,152,0001,636
Over five years through fifteen years$13,931,0001,456
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,095,0003,194
2003-06-30Rank
Total debt securities$70,241,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,876
Over three months through twelve months$27,0002,720
Over one year through three years$273,0001,145
Over three years through five years$13,0003,649
Over five years through fifteen years$12,437,000880
Over fifteen years$31,120,000309
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$1,288,0002,401
Over three months through twelve months$528,0004,821
Over one year through three years$10,062,0001,624
Over three years through five years$5,184,0002,273
Over five years through fifteen years$9,290,0001,892
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,676,0003,693
2003-03-31Rank
Total debt securities$69,832,0001,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,304
Over three months through twelve months$32,0002,794
Over one year through three years$1,0002,641
Over three years through five years$290,0002,502
Over five years through fifteen years$7,382,0001,211
Over fifteen years$33,861,000315
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$3,500,0001,214
Over three months through twelve months$06,491
Over one year through three years$11,104,0001,568
Over three years through five years$5,719,0002,076
Over five years through fifteen years$7,836,0002,027
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,445,0002,403
2002-12-31Rank
Total debt securities$78,553,0001,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,930
Over three months through twelve months$36,0002,919
Over one year through three years$1,0002,687
Over three years through five years$375,0002,191
Over five years through fifteen years$7,889,0001,062
Over fifteen years$41,943,000290
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$1,435,0002,327
Over three months through twelve months$2,200,0002,447
Over one year through three years$11,019,0001,610
Over three years through five years$5,828,0002,050
Over five years through fifteen years$7,809,0001,950
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,489,0002,388
2001-12-31Rank
Total debt securities$45,335,0002,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,925
Over three months through twelve months$50,0002,768
Over one year through three years$02,979
Over three years through five years$617,0001,315
Over five years through fifteen years$11,974,000517
Over fifteen years$9,010,000929
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$2,823,0001,473
Over three months through twelve months$1,905,0002,573
Over one year through three years$2,027,0004,814
Over three years through five years$5,534,0002,222
Over five years through fifteen years$11,375,0001,441
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,906,0002,611
2000-12-31Rank
Total debt securities$26,453,0003,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,686
Over three months through twelve months$68,0002,874
Over one year through three years$11,0002,788
Over three years through five years$2,0002,678
Over five years through fifteen years$1,987,0001,481
Over fifteen years$74,0003,113
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$1,666,0002,277
Over three months through twelve months$1,793,0003,468
Over one year through three years$4,350,0003,758
Over three years through five years$2,711,0004,024
Over five years through fifteen years$13,770,0001,288
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,593,0004,516
1999-12-31Rank
Total debt securities$28,545,0003,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,601
Over three months through twelve months$80,0003,285
Over one year through three years$31,0002,662
Over three years through five years$03,128
Over five years through fifteen years$2,176,0001,512
Over fifteen years$98,0003,082
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$2,658,0001,494
Over three months through twelve months$925,0004,637
Over one year through three years$6,078,0002,674
Over three years through five years$1,550,0005,556
Over five years through fifteen years$14,304,0001,351
Over fifteen years$620,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,824,0004,122
1998-12-31Rank
Total debt securities$20,849,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,898
Over three months through twelve months$111,0003,208
Over one year through three years$03,796
Over three years through five years$59,0002,804
Over five years through fifteen years$522,0002,911
Over fifteen years$136,0002,841
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$1,921,0002,664
Over three months through twelve months$2,901,0002,726
Over one year through three years$3,776,0003,687
Over three years through five years$2,133,0004,428
Over five years through fifteen years$9,262,0001,959
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,029,0003,707
1997-12-31Rank
Total debt securities$19,139,0004,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,980
Over three months through twelve months$137,0003,319
Over one year through three years$03,405
Over three years through five years$96,0002,789
Over five years through fifteen years$781,0002,471
Over fifteen years$186,0002,396
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$2,028,0002,640
Over three months through twelve months$3,972,0002,711
Over one year through three years$3,924,0004,407
Over three years through five years$1,602,0005,152
Over five years through fifteen years$6,381,0002,203
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,741,0002,750
1996-12-31Rank
Total debt securities$36,372,0003,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,128,0003,676
1995-12-31Rank
Total debt securities$25,030,0004,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,631,0004,204
1994-12-31Rank
Total debt securities$19,001,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,546,0006,994
1993-12-31Rank
Total debt securities$22,699,0005,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,562,0004,147
1992-12-31Rank
Total debt securities$17,460,0006,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,190,0006,597