Home > Austin County State Bank > Total Debt Securities
Austin County State Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $31,266,000 | 3,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $218,000 | 1,778 |
Over three months through twelve months | $983,000 | 1,469 |
Over one year through three years | $14,000 | 2,972 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $2,137,000 | 1,533 |
Over fifteen years | $10,036,000 | 692 |
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 | $1,166,000 | 1,979 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,898 |
Over three months through twelve months | $1,300,000 | 3,835 |
Over one year through three years | $4,380,000 | 3,487 |
Over three years through five years | $970,000 | 6,366 |
Over five years through fifteen years | $5,866,000 | 2,891 |
Over fifteen years | $2,200,000 | 947 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,301,000 | 2,867 |
1998-12-31 | Rank | |
Total debt securities | $35,404,000 | 3,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,976 |
Over three months through twelve months | $1,336,000 | 1,422 |
Over one year through three years | $35,000 | 3,028 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,776,000 | 1,318 |
Over fifteen years | $11,892,000 | 560 |
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 | $1,245,000 | 1,855 |
Other debt securities | ||
Three months or less | $301,000 | 6,002 |
Over three months through twelve months | $255,000 | 7,070 |
Over one year through three years | $1,434,000 | 5,929 |
Over three years through five years | $8,515,000 | 1,593 |
Over five years through fifteen years | $4,352,000 | 3,375 |
Over fifteen years | $3,003,000 | 722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,000 | 7,082 |
1997-12-31 | Rank | |
Total debt securities | $31,370,000 | 3,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $348,000 | 1,834 |
Over three months through twelve months | $3,134,000 | 907 |
Over one year through three years | $17,000 | 3,123 |
Over three years through five years | $32,000 | 3,332 |
Over five years through fifteen years | $3,173,000 | 1,145 |
Over fifteen years | $2,003,000 | 1,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $252,000 | 3,062 |
Other debt securities | ||
Three months or less | $2,054,000 | 2,621 |
Over three months through twelve months | $1,115,000 | 5,933 |
Over one year through three years | $3,755,000 | 4,521 |
Over three years through five years | $10,503,000 | 1,138 |
Over five years through fifteen years | $3,686,000 | 3,234 |
Over fifteen years | $1,298,000 | 886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 4,425 |
1996-12-31 | Rank | |
Total debt securities | $27,546,000 | 4,078 |
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 | $3,435,000 | 4,230 |
1995-12-31 | Rank | |
Total debt securities | $26,592,000 | 4,398 |
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 | $4,438,000 | 4,359 |
1994-12-31 | Rank | |
Total debt securities | $25,810,000 | 4,766 |
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 | $4,005,000 | 4,245 |
1993-12-31 | Rank | |
Total debt securities | $28,618,000 | 4,557 |
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 | $3,514,000 | 4,920 |
1992-12-31 | Rank | |
Total debt securities | $23,116,000 | 5,377 |
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 | $4,826,000 | 4,143 |