Home > Fredonia State Bank > Total Debt Securities
Fredonia State Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $76,682,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,022,000 | 420 |
Over three months through twelve months | $7,014,000 | 342 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $342,000 | 1,669 |
Over five years through fifteen years | $102,000 | 3,829 |
Over fifteen years | $922,000 | 2,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,145,000 | 1,583 |
Over three years | $4,903,000 | 1,016 |
Other debt securities | ||
Three months or less | $10,583,000 | 453 |
Over three months through twelve months | $10,034,000 | 675 |
Over one year through three years | $20,664,000 | 808 |
Over three years through five years | $16,285,000 | 900 |
Over five years through fifteen years | $1,666,000 | 5,080 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,380,000 | 597 |
1998-12-31 | Rank | |
Total debt securities | $68,563,000 | 1,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,861,000 | 438 |
Over three months through twelve months | $9,826,000 | 304 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $572,000 | 2,829 |
Over fifteen years | $1,195,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,579,000 | 1,000 |
Over three years | $4,500,000 | 984 |
Other debt securities | ||
Three months or less | $6,321,000 | 992 |
Over three months through twelve months | $4,397,000 | 1,913 |
Over one year through three years | $21,691,000 | 696 |
Over three years through five years | $8,799,000 | 1,535 |
Over five years through fifteen years | $2,822,000 | 4,181 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,721,000 | 1,314 |
1997-12-31 | Rank | |
Total debt securities | $80,959,000 | 1,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,462,000 | 436 |
Over three months through twelve months | $12,449,000 | 295 |
Over one year through three years | $164,000 | 2,539 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $955,000 | 2,269 |
Over fifteen years | $456,000 | 1,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,032,000 | 1,385 |
Over three years | $13,232,000 | 479 |
Other debt securities | ||
Three months or less | $7,490,000 | 854 |
Over three months through twelve months | $7,875,000 | 1,358 |
Over one year through three years | $22,470,000 | 808 |
Over three years through five years | $7,395,000 | 1,671 |
Over five years through fifteen years | $1,979,000 | 4,421 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,149,000 | 1,306 |
1996-12-31 | Rank | |
Total debt securities | $91,718,000 | 1,251 |
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 | $15,050,000 | 1,062 |
1995-12-31 | Rank | |
Total debt securities | $106,550,000 | 1,140 |
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 | $16,399,000 | 1,342 |
1994-12-31 | Rank | |
Total debt securities | $106,753,000 | 1,187 |
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 | $15,136,000 | 1,280 |
1993-12-31 | Rank | |
Total debt securities | $101,172,000 | 1,323 |
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 | $9,913,000 | 2,142 |
1992-12-31 | Rank | |
Total debt securities | $78,773,000 | 1,671 |
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 | $13,442,000 | 1,587 |