Home > The Bank of Leipsic Company > Securities
The Bank of Leipsic Company, Securities
| 2002-12-31 | Rank | |
| Total securities | $26,051,000 | 3,896 |
| U.S. Government securities | $13,824,000 | 4,698 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,824,000 | 4,517 |
| Securities issued by states & political subdivisions | $12,227,000 | 1,486 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,411,000 | 4,262 |
| Mortgage-backed securities | $11,277,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,727 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,718 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,721,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,975 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,051,000 | 3,335 |
| Total debt securities | $26,051,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,931,000 | 3,355 |
| U.S. Government securities | $18,401,000 | 3,767 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,401,000 | 3,585 |
| Securities issued by states & political subdivisions | $11,530,000 | 1,496 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,517,000 | 4,208 |
| Mortgage-backed securities | $16,309,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,169 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,796,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,796,000 | 1,482 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,931,000 | 2,817 |
| Total debt securities | $29,931,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $26,796,000 | 3,759 |
| U.S. Government securities | $14,776,000 | 4,585 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $14,275,000 | 4,382 |
| Securities issued by states & political subdivisions | $11,626,000 | 1,434 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,567,000 | 4,824 |
| Mortgage-backed securities | $10,751,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $10,751,000 | 1,664 |
| Issued or guaranteed by U.S. | $10,751,000 | 1,650 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,032 |
| Total debt securities | $26,402,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,273,000 | 3,988 |
| U.S. Government securities | $14,830,000 | 4,810 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $14,328,000 | 4,443 |
| Securities issued by states & political subdivisions | $11,104,000 | 1,520 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,917 |
| Mortgage-backed securities | $10,438,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 1,837 |
| Issued or guaranteed by U.S. | $10,438,000 | 1,825 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,273,000 | 3,145 |
| Total debt securities | $25,934,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,211,000 | 3,818 |
| U.S. Government securities | $16,428,000 | 4,505 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $15,928,000 | 3,939 |
| Securities issued by states & political subdivisions | $11,467,000 | 1,474 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,179,000 | 5,279 |
| Mortgage-backed securities | $12,908,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $12,908,000 | 1,652 |
| Issued or guaranteed by U.S. | $12,908,000 | 1,641 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,211,000 | 2,935 |
| Total debt securities | $27,894,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,415,000 | 3,795 |
| U.S. Government securities | $17,038,000 | 4,595 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $16,039,000 | 3,818 |
| Securities issued by states & political subdivisions | $11,083,000 | 1,307 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,495 |
| Mortgage-backed securities | $14,038,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $14,017,000 | 1,558 |
| Issued or guaranteed by U.S. | $14,017,000 | 1,545 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,000 | 5,028 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 4,756 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,415,000 | 2,745 |
| Total debt securities | $28,121,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,230,000 | 4,227 |
| U.S. Government securities | $16,368,000 | 5,133 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $14,364,000 | 4,326 |
| Securities issued by states & political subdivisions | $10,615,000 | 1,371 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 4,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 6,294 |
| Mortgage-backed securities | $13,406,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,266,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,266,000 | 1,769 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $140,000 | 5,157 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 4,938 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,230,000 | 2,977 |
| Total debt securities | $26,983,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,869,000 | 5,389 |
| U.S. Government securities | $13,300,000 | 6,181 |
| U.S. Treasury securities | $2,281,000 | 6,718 |
| U.S. Government agency obligations | $11,019,000 | 5,164 |
| Securities issued by states & political subdivisions | $7,354,000 | 1,998 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,575,000 | 6,304 |
| Mortgage-backed securities | $10,561,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,136 |
| Issued or guaranteed by U.S. | $10,296,000 | 2,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $265,000 | 5,305 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 5,092 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,869,000 | 3,819 |
| Total debt securities | $20,654,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,927,000 | 6,580 |
| U.S. Government securities | $9,425,000 | 8,002 |
| U.S. Treasury securities | $2,956,000 | 7,190 |
| U.S. Government agency obligations | $6,469,000 | 6,901 |
| Securities issued by states & political subdivisions | $7,300,000 | 2,088 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 4,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 5,677 |
| Mortgage-backed securities | $6,166,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $381,000 | 5,518 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 5,288 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,116,000 | 4,755 |
| Available-for-sale securities (fair market value) | $3,811,000 | 7,587 |
| Total debt securities | $16,726,000 | 6,522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,621,000 | 7,832 |
| U.S. Government securities | $7,124,000 | 9,349 |
| U.S. Treasury securities | $1,021,000 | 9,824 |
| U.S. Government agency obligations | $6,103,000 | 7,279 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,546 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 6,796 |
| Mortgage-backed securities | $5,791,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,430 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,430,000 | 7,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,620,000 | 7,788 |
| U.S. Government securities | $7,256,000 | 9,418 |
| U.S. Treasury securities | $264,000 | 11,753 |
| U.S. Government agency obligations | $6,992,000 | 6,826 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,358 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,411,000 | 7,984 |
| Mortgage-backed securities | $6,006,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $6,006,000 | 3,569 |
| Issued or guaranteed by U.S. | $6,006,000 | 3,522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,437,000 | 7,715 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |