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Fredonia State Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$76,682,0001,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,022,000420
Over three months through twelve months$7,014,000342
Over one year through three years$03,546
Over three years through five years$342,0001,669
Over five years through fifteen years$102,0003,829
Over fifteen years$922,0002,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,145,0001,583
Over three years$4,903,0001,016
Other debt securities
Three months or less$10,583,000453
Over three months through twelve months$10,034,000675
Over one year through three years$20,664,000808
Over three years through five years$16,285,000900
Over five years through fifteen years$1,666,0005,080
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,380,000597
1998-12-31Rank
Total debt securities$68,563,0001,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,861,000438
Over three months through twelve months$9,826,000304
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$572,0002,829
Over fifteen years$1,195,0001,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,579,0001,000
Over three years$4,500,000984
Other debt securities
Three months or less$6,321,000992
Over three months through twelve months$4,397,0001,913
Over one year through three years$21,691,000696
Over three years through five years$8,799,0001,535
Over five years through fifteen years$2,822,0004,181
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,721,0001,314
1997-12-31Rank
Total debt securities$80,959,0001,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,462,000436
Over three months through twelve months$12,449,000295
Over one year through three years$164,0002,539
Over three years through five years$03,868
Over five years through fifteen years$955,0002,269
Over fifteen years$456,0001,956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,032,0001,385
Over three years$13,232,000479
Other debt securities
Three months or less$7,490,000854
Over three months through twelve months$7,875,0001,358
Over one year through three years$22,470,000808
Over three years through five years$7,395,0001,671
Over five years through fifteen years$1,979,0004,421
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,149,0001,306
1996-12-31Rank
Total debt securities$91,718,0001,251
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$15,050,0001,062
1995-12-31Rank
Total debt securities$106,550,0001,140
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$16,399,0001,342
1994-12-31Rank
Total debt securities$106,753,0001,187
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$15,136,0001,280
1993-12-31Rank
Total debt securities$101,172,0001,323
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$9,913,0002,142
1992-12-31Rank
Total debt securities$78,773,0001,671
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$13,442,0001,587