Home > The Bank of Leipsic Company > Total Debt Securities
The Bank of Leipsic Company, Total Debt Securities
2002-12-31 | Rank | |
Total debt securities | $26,051,000 | 3,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $426,000 | 1,551 |
Over one year through three years | $26,000 | 2,173 |
Over three years through five years | $285,000 | 2,334 |
Over five years through fifteen years | $1,767,000 | 2,616 |
Over fifteen years | $5,052,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,721,000 | 1,478 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $191,000 | 5,743 |
Over one year through three years | $1,596,000 | 5,298 |
Over three years through five years | $2,960,000 | 3,358 |
Over five years through fifteen years | $6,868,000 | 2,143 |
Over fifteen years | $3,159,000 | 829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,000 | 6,806 |
2001-12-31 | Rank | |
Total debt securities | $29,931,000 | 3,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 2,571 |
Over three months through twelve months | $4,000 | 3,145 |
Over one year through three years | $57,000 | 2,264 |
Over three years through five years | $67,000 | 2,266 |
Over five years through fifteen years | $2,964,000 | 1,535 |
Over fifteen years | $6,351,000 | 1,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,351,000 | 1,022 |
Over three years | $1,445,000 | 1,802 |
Other debt securities | ||
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $577,000 | 4,600 |
Over one year through three years | $806,000 | 6,243 |
Over three years through five years | $1,185,000 | 5,200 |
Over five years through fifteen years | $10,414,000 | 1,560 |
Over fifteen years | $540,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $681,000 | 5,126 |
2000-12-31 | Rank | |
Total debt securities | $26,402,000 | 3,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,445 |
Over three months through twelve months | $57,000 | 2,943 |
Over one year through three years | $145,000 | 1,886 |
Over three years through five years | $109,000 | 1,882 |
Over five years through fifteen years | $2,131,000 | 1,411 |
Over fifteen years | $8,254,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $326,000 | 4,808 |
Over three months through twelve months | $642,000 | 5,473 |
Over one year through three years | $868,000 | 7,032 |
Over three years through five years | $2,599,000 | 4,102 |
Over five years through fifteen years | $10,937,000 | 1,594 |
Over fifteen years | $280,000 | 2,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $967,000 | 5,619 |
1999-12-31 | Rank | |
Total debt securities | $25,934,000 | 3,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 2,170 |
Over three months through twelve months | $186,000 | 2,776 |
Over one year through three years | $28,000 | 2,710 |
Over three years through five years | $186,000 | 2,049 |
Over five years through fifteen years | $1,864,000 | 1,680 |
Over fifteen years | $8,071,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $125,000 | 5,696 |
Over three months through twelve months | $957,000 | 4,588 |
Over one year through three years | $1,633,000 | 5,867 |
Over three years through five years | $1,252,000 | 5,931 |
Over five years through fifteen years | $10,811,000 | 1,789 |
Over fifteen years | $718,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 4,947 |
1998-12-31 | Rank | |
Total debt securities | $27,894,000 | 3,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 2,126 |
Over three months through twelve months | $226,000 | 2,760 |
Over one year through three years | $193,000 | 2,268 |
Over three years through five years | $340,000 | 1,866 |
Over five years through fifteen years | $2,670,000 | 1,353 |
Over fifteen years | $9,237,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $702,000 | 4,617 |
Over three months through twelve months | $199,000 | 7,333 |
Over one year through three years | $936,000 | 6,787 |
Over three years through five years | $901,000 | 6,137 |
Over five years through fifteen years | $9,499,000 | 1,929 |
Over fifteen years | $2,787,000 | 756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,331,000 | 5,628 |
1997-12-31 | Rank | |
Total debt securities | $28,121,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $444,000 | 1,670 |
Over three months through twelve months | $101,000 | 3,472 |
Over one year through three years | $548,000 | 1,645 |
Over three years through five years | $169,000 | 2,458 |
Over five years through fifteen years | $3,967,000 | 982 |
Over fifteen years | $8,740,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 3,364 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $203,000 | 7,055 |
Over three months through twelve months | $2,215,000 | 4,157 |
Over one year through three years | $1,614,000 | 6,777 |
Over three years through five years | $982,000 | 6,195 |
Over five years through fifteen years | $7,155,000 | 2,012 |
Over fifteen years | $1,962,000 | 674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,983,000 | 4,506 |
1996-12-31 | Rank | |
Total debt securities | $26,983,000 | 4,153 |
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 | $3,199,000 | 4,418 |
1995-12-31 | Rank | |
Total debt securities | $20,654,000 | 5,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,813,000 | 4,805 |
1994-12-31 | Rank | |
Total debt securities | $16,726,000 | 6,522 |
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 | $814,000 | 8,523 |
1993-12-31 | Rank | |
Total debt securities | $13,430,000 | 7,727 |
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 | $955,000 | 8,654 |
1992-12-31 | Rank | |
Total debt securities | $13,437,000 | 7,715 |
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 | $401,000 | 10,240 |