Home > The Second National Bank of Warren > Total Debt Securities
The Second National Bank of Warren, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $511,767,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $199,094,000 | 121 |
| Over fifteen years | $12,308,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,748,000 | 146 |
| Over three years | $181,335,000 | 115 |
| Other debt securities | ||
| Three months or less | $16,992,000 | 297 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,921,000 | 2,020 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,444,000 | 3,251 |
| Over fifteen years | $2,925,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,990,000 | 489 |
| 2004-03-31 | Rank | |
| Total debt securities | $598,681,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $28,000 | 2,349 |
| Over three years through five years | $4,113,000 | 763 |
| Over five years through fifteen years | $124,632,000 | 163 |
| Over fifteen years | $101,655,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,563,000 | 83 |
| Over three years | $75,674,000 | 157 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,866 |
| Over three months through twelve months | $3,979,000 | 1,483 |
| Over one year through three years | $6,293,000 | 2,533 |
| Over three years through five years | $7,101,000 | 1,951 |
| Over five years through fifteen years | $30,509,000 | 616 |
| Over fifteen years | $11,114,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 1,368 |
| 2003-12-31 | Rank | |
| Total debt securities | $589,453,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $31,000 | 2,259 |
| Over three years through five years | $4,845,000 | 653 |
| Over five years through fifteen years | $53,088,000 | 319 |
| Over fifteen years | $106,445,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,097,000 | 137 |
| Over three years | $201,703,000 | 88 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,240 |
| Over three months through twelve months | $4,094,000 | 1,520 |
| Over one year through three years | $7,653,000 | 2,202 |
| Over three years through five years | $6,514,000 | 2,128 |
| Over five years through fifteen years | $55,492,000 | 311 |
| Over fifteen years | $41,964,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,206,000 | 1,167 |
| 2003-09-30 | Rank | |
| Total debt securities | $571,154,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,505,000 | 534 |
| Over five years through fifteen years | $25,338,000 | 527 |
| Over fifteen years | $115,063,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,953,000 | 169 |
| Over three years | $227,038,000 | 85 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 1,047 |
| Over three months through twelve months | $7,710,000 | 862 |
| Over one year through three years | $7,141,000 | 2,188 |
| Over three years through five years | $5,533,000 | 2,309 |
| Over five years through fifteen years | $42,757,000 | 424 |
| Over fifteen years | $40,795,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,603,000 | 813 |
| 2003-06-30 | Rank | |
| Total debt securities | $524,777,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $48,000 | 2,488 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,349,000 | 1,037 |
| Over five years through fifteen years | $22,707,000 | 541 |
| Over fifteen years | $123,967,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,826,000 | 158 |
| Over three years | $94,661,000 | 133 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,433,000 | 1,075 |
| Over one year through three years | $11,320,000 | 1,459 |
| Over three years through five years | $16,493,000 | 737 |
| Over five years through fifteen years | $51,160,000 | 312 |
| Over fifteen years | $63,813,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,786,000 | 1,434 |
| 2003-03-31 | Rank | |
| Total debt securities | $507,976,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $76,000 | 2,377 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,745,000 | 864 |
| Over five years through fifteen years | $16,912,000 | 626 |
| Over fifteen years | $145,140,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,945,000 | 166 |
| Over three years | $64,718,000 | 163 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 914 |
| Over three months through twelve months | $4,754,000 | 1,396 |
| Over one year through three years | $12,652,000 | 1,379 |
| Over three years through five years | $13,477,000 | 887 |
| Over five years through fifteen years | $64,582,000 | 211 |
| Over fifteen years | $61,977,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,131,000 | 987 |
| 2002-12-31 | Rank | |
| Total debt securities | $497,672,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $111,000 | 1,639 |
| Over three years through five years | $2,210,000 | 873 |
| Over five years through fifteen years | $20,459,000 | 474 |
| Over fifteen years | $149,081,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,598,000 | 134 |
| Over three years | $18,306,000 | 306 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,734 |
| Over three months through twelve months | $310,000 | 5,299 |
| Over one year through three years | $18,851,000 | 956 |
| Over three years through five years | $11,454,000 | 1,067 |
| Over five years through fifteen years | $77,958,000 | 160 |
| Over fifteen years | $59,140,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,968 |
| 2001-12-31 | Rank | |
| Total debt securities | $397,823,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,016,000 | 1,015 |
| Over one year through three years | $301,000 | 1,420 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $26,557,000 | 272 |
| Over fifteen years | $14,512,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,008,000 | 202 |
| Over three years | $112,702,000 | 136 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $6,299,000 | 901 |
| Over one year through three years | $17,995,000 | 854 |
| Over three years through five years | $20,613,000 | 522 |
| Over five years through fifteen years | $87,480,000 | 159 |
| Over fifteen years | $54,090,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 1,356 |
| 2000-12-31 | Rank | |
| Total debt securities | $363,978,000 | 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 | $713,000 | 1,054 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,540,000 | 464 |
| Over three years through five years | $548,000 | 1,067 |
| Over five years through fifteen years | $34,684,000 | 181 |
| Over fifteen years | $10,050,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,690,000 | 290 |
| Over three years | $111,069,000 | 135 |
| Other debt securities | ||
| Three months or less | $4,323,000 | 1,065 |
| Over three months through twelve months | $7,866,000 | 978 |
| Over one year through three years | $37,352,000 | 409 |
| Over three years through five years | $24,790,000 | 459 |
| Over five years through fifteen years | $76,230,000 | 189 |
| Over fifteen years | $38,123,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,189,000 | 948 |
| 1999-12-31 | Rank | |
| Total debt securities | $353,879,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $9,022,000 | 279 |
| Over one year through three years | $3,136,000 | 226 |
| Over three years through five years | $791,000 | 1,069 |
| Over five years through fifteen years | $41,061,000 | 183 |
| Over fifteen years | $11,746,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,800,000 | 285 |
| Over three years | $88,193,000 | 175 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,279 |
| Over three months through twelve months | $218,000 | 6,472 |
| Over one year through three years | $32,498,000 | 451 |
| Over three years through five years | $42,076,000 | 292 |
| Over five years through fifteen years | $81,828,000 | 193 |
| Over fifteen years | $20,289,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 2,788 |
| 1998-12-31 | Rank | |
| Total debt securities | $341,020,000 | 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 | $1,555,000 | 870 |
| Over three months through twelve months | $6,019,000 | 489 |
| Over one year through three years | $32,932,000 | 39 |
| Over three years through five years | $3,185,000 | 411 |
| Over five years through fifteen years | $57,933,000 | 165 |
| Over fifteen years | $8,987,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,370,000 | 208 |
| Over three years | $11,304,000 | 546 |
| Other debt securities | ||
| Three months or less | $21,578,000 | 327 |
| Over three months through twelve months | $5,542,000 | 1,549 |
| Over one year through three years | $31,885,000 | 456 |
| Over three years through five years | $53,236,000 | 197 |
| Over five years through fifteen years | $62,451,000 | 237 |
| Over fifteen years | $7,043,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,512,000 | 460 |
| 1997-12-31 | Rank | |
| Total debt securities | $272,387,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,654,000 | 859 |
| Over three months through twelve months | $7,734,000 | 441 |
| Over one year through three years | $2,977,000 | 478 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $33,700,000 | 227 |
| Over fifteen years | $17,432,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,543,000 | 394 |
| Over three years | $29,292,000 | 274 |
| Other debt securities | ||
| Three months or less | $11,003,000 | 563 |
| Over three months through twelve months | $31,955,000 | 255 |
| Over one year through three years | $14,638,000 | 1,326 |
| Over three years through five years | $34,418,000 | 302 |
| Over five years through fifteen years | $74,041,000 | 174 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,946,000 | 319 |
| 1996-12-31 | Rank | |
| Total debt securities | $224,535,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,041,000 | 553 |
| 1995-12-31 | Rank | |
| Total debt securities | $232,676,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,280,000 | 592 |
| 1994-12-31 | Rank | |
| Total debt securities | $223,686,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,574,000 | 389 |
| 1993-12-31 | Rank | |
| Total debt securities | $157,527,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,280,000 | 497 |
| 1992-12-31 | Rank | |
| Total debt securities | $136,351,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,225,000 | 412 |