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The Bank of Leipsic Company, Total Debt Securities

2002-12-31Rank
Total debt securities$26,051,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$426,0001,551
Over one year through three years$26,0002,173
Over three years through five years$285,0002,334
Over five years through fifteen years$1,767,0002,616
Over fifteen years$5,052,0001,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,721,0001,478
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$191,0005,743
Over one year through three years$1,596,0005,298
Over three years through five years$2,960,0003,358
Over five years through fifteen years$6,868,0002,143
Over fifteen years$3,159,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0006,806
2001-12-31Rank
Total debt securities$29,931,0003,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0002,571
Over three months through twelve months$4,0003,145
Over one year through three years$57,0002,264
Over three years through five years$67,0002,266
Over five years through fifteen years$2,964,0001,535
Over fifteen years$6,351,0001,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,351,0001,022
Over three years$1,445,0001,802
Other debt securities
Three months or less$100,0005,401
Over three months through twelve months$577,0004,600
Over one year through three years$806,0006,243
Over three years through five years$1,185,0005,200
Over five years through fifteen years$10,414,0001,560
Over fifteen years$540,0001,805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0005,126
2000-12-31Rank
Total debt securities$26,402,0003,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,445
Over three months through twelve months$57,0002,943
Over one year through three years$145,0001,886
Over three years through five years$109,0001,882
Over five years through fifteen years$2,131,0001,411
Over fifteen years$8,254,000738
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$326,0004,808
Over three months through twelve months$642,0005,473
Over one year through three years$868,0007,032
Over three years through five years$2,599,0004,102
Over five years through fifteen years$10,937,0001,594
Over fifteen years$280,0002,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$967,0005,619
1999-12-31Rank
Total debt securities$25,934,0003,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0002,170
Over three months through twelve months$186,0002,776
Over one year through three years$28,0002,710
Over three years through five years$186,0002,049
Over five years through fifteen years$1,864,0001,680
Over fifteen years$8,071,000784
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$125,0005,696
Over three months through twelve months$957,0004,588
Over one year through three years$1,633,0005,867
Over three years through five years$1,252,0005,931
Over five years through fifteen years$10,811,0001,789
Over fifteen years$718,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0004,947
1998-12-31Rank
Total debt securities$27,894,0003,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0002,126
Over three months through twelve months$226,0002,760
Over one year through three years$193,0002,268
Over three years through five years$340,0001,866
Over five years through fifteen years$2,670,0001,353
Over fifteen years$9,237,000658
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$702,0004,617
Over three months through twelve months$199,0007,333
Over one year through three years$936,0006,787
Over three years through five years$901,0006,137
Over five years through fifteen years$9,499,0001,929
Over fifteen years$2,787,000756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,331,0005,628
1997-12-31Rank
Total debt securities$28,121,0003,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$444,0001,670
Over three months through twelve months$101,0003,472
Over one year through three years$548,0001,645
Over three years through five years$169,0002,458
Over five years through fifteen years$3,967,000982
Over fifteen years$8,740,000493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0003,364
Over three years$03,655
Other debt securities
Three months or less$203,0007,055
Over three months through twelve months$2,215,0004,157
Over one year through three years$1,614,0006,777
Over three years through five years$982,0006,195
Over five years through fifteen years$7,155,0002,012
Over fifteen years$1,962,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,983,0004,506
1996-12-31Rank
Total debt securities$26,983,0004,153
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$3,199,0004,418
1995-12-31Rank
Total debt securities$20,654,0005,328
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$3,813,0004,805
1994-12-31Rank
Total debt securities$16,726,0006,522
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$814,0008,523
1993-12-31Rank
Total debt securities$13,430,0007,727
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$955,0008,654
1992-12-31Rank
Total debt securities$13,437,0007,715
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$401,00010,240