Home > Indiana Lawrence Bank > Total Debt Securities
Indiana Lawrence Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $19,672,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,517 |
| Over three months through twelve months | $512,000 | 1,263 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $40,000 | 3,738 |
| Over five years through fifteen years | $8,352,000 | 1,307 |
| Over fifteen years | $2,369,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,633 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,777 |
| Over three months through twelve months | $469,000 | 4,629 |
| Over one year through three years | $2,953,000 | 4,166 |
| Over three years through five years | $3,717,000 | 3,296 |
| Over five years through fifteen years | $472,000 | 5,820 |
| Over fifteen years | $437,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,709 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,298,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,322 |
| Over three months through twelve months | $505,000 | 1,247 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $20,000 | 3,831 |
| Over five years through fifteen years | $8,878,000 | 1,276 |
| Over fifteen years | $3,016,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,839 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $530,000 | 4,425 |
| Over one year through three years | $3,111,000 | 3,801 |
| Over three years through five years | $1,789,000 | 4,580 |
| Over five years through fifteen years | $2,509,000 | 4,093 |
| Over fifteen years | $447,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,921 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,328,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,239 |
| Over three months through twelve months | $437,000 | 1,375 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $24,000 | 3,773 |
| Over five years through fifteen years | $5,690,000 | 1,676 |
| Over fifteen years | $3,321,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,925 |
| Over three years | $20,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,602 |
| Over three months through twelve months | $297,000 | 5,203 |
| Over one year through three years | $1,093,000 | 5,594 |
| Over three years through five years | $2,179,000 | 4,211 |
| Over five years through fifteen years | $2,511,000 | 4,145 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 3,717 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,124,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,447 |
| Over three months through twelve months | $699,000 | 1,076 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $30,000 | 3,604 |
| Over five years through fifteen years | $2,738,000 | 2,352 |
| Over fifteen years | $4,332,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,015 |
| Over three years | $24,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,137 |
| Over three months through twelve months | $1,322,000 | 3,323 |
| Over one year through three years | $1,422,000 | 5,163 |
| Over three years through five years | $2,195,000 | 4,070 |
| Over five years through fifteen years | $777,000 | 5,544 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,853 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,811,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,490 |
| Over three months through twelve months | $810,000 | 1,058 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $1,356,000 | 3,010 |
| Over fifteen years | $5,810,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,182 |
| Over three years | $26,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,898 |
| Over three months through twelve months | $1,311,000 | 3,518 |
| Over one year through three years | $2,635,000 | 4,024 |
| Over three years through five years | $2,407,000 | 3,740 |
| Over five years through fifteen years | $815,000 | 5,401 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 3,930 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,723,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 1,325 |
| Over three months through twelve months | $715,000 | 1,155 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $1,571,000 | 2,780 |
| Over fifteen years | $7,215,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 3,177 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,472,000 | 3,326 |
| Over one year through three years | $2,729,000 | 4,188 |
| Over three years through five years | $2,415,000 | 3,665 |
| Over five years through fifteen years | $909,000 | 5,165 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,880 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,434,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 963 |
| Over three months through twelve months | $589,000 | 1,347 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $12,000 | 3,294 |
| Over five years through fifteen years | $1,711,000 | 2,662 |
| Over fifteen years | $8,550,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,206 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,854 |
| Over three months through twelve months | $260,000 | 5,458 |
| Over one year through three years | $2,518,000 | 4,461 |
| Over three years through five years | $3,424,000 | 3,048 |
| Over five years through fifteen years | $1,050,000 | 4,884 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,566 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,584,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 835 |
| Over three months through twelve months | $784,000 | 1,184 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $520,000 | 3,261 |
| Over fifteen years | $4,927,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,120 |
| Over three years | $49,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,344 |
| Over three months through twelve months | $284,000 | 5,509 |
| Over one year through three years | $2,019,000 | 4,825 |
| Over three years through five years | $1,009,000 | 5,508 |
| Over five years through fifteen years | $2,445,000 | 3,992 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,857 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,818,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,687 |
| Over three months through twelve months | $1,858,000 | 840 |
| Over one year through three years | $6,000 | 2,914 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $622,000 | 2,551 |
| Over fifteen years | $137,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,476 |
| Over three years | $66,000 | 2,971 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,867 |
| Over three months through twelve months | $128,000 | 6,939 |
| Over one year through three years | $1,321,000 | 6,430 |
| Over three years through five years | $4,548,000 | 2,776 |
| Over five years through fifteen years | $2,494,000 | 4,121 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 6,690 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,308,000 | 6,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,593 |
| Over three months through twelve months | $2,187,000 | 883 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $730,000 | 1,127 |
| Over five years through fifteen years | $156,000 | 3,649 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,477 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,821 |
| Over three months through twelve months | $318,000 | 6,107 |
| Over one year through three years | $1,365,000 | 6,209 |
| Over three years through five years | $1,978,000 | 5,095 |
| Over five years through fifteen years | $5,503,000 | 3,008 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,545 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,993,000 | 5,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,723 |
| Over three months through twelve months | $2,732,000 | 923 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $20,000 | 3,139 |
| Over five years through fifteen years | $937,000 | 2,396 |
| Over fifteen years | $213,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,746 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,764 |
| Over three months through twelve months | $533,000 | 6,137 |
| Over one year through three years | $2,937,000 | 4,309 |
| Over three years through five years | $1,612,000 | 5,014 |
| Over five years through fifteen years | $4,347,000 | 3,378 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 5,282 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,875,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,685 |
| Over three months through twelve months | $3,510,000 | 836 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $29,000 | 3,378 |
| Over five years through fifteen years | $1,211,000 | 2,026 |
| Over fifteen years | $5,034,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,868 |
| Over three years | $242,000 | 3,127 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 4,157 |
| Over three months through twelve months | $2,354,000 | 3,980 |
| Over one year through three years | $3,870,000 | 4,445 |
| Over three years through five years | $938,000 | 6,265 |
| Over five years through fifteen years | $7,114,000 | 2,021 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 4,143 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,951,000 | 4,036 |
| 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 | $1,278,000 | 6,938 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,265,000 | 7,044 |
| 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 | $35,000 | 9,978 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,937,000 | 4,900 |
| 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 | $7,057,000 | 2,668 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,098,000 | 4,494 |
| 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 | $8,737,000 | 2,414 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,412,000 | 3,761 |
| 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 | $5,586,000 | 3,634 |