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Austin County State Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$31,266,0003,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,778
Over three months through twelve months$983,0001,469
Over one year through three years$14,0002,972
Over three years through five years$03,128
Over five years through fifteen years$2,137,0001,533
Over fifteen years$10,036,000692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$1,166,0001,979
Other debt securities
Three months or less$1,996,0001,898
Over three months through twelve months$1,300,0003,835
Over one year through three years$4,380,0003,487
Over three years through five years$970,0006,366
Over five years through fifteen years$5,866,0002,891
Over fifteen years$2,200,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,301,0002,867
1998-12-31Rank
Total debt securities$35,404,0003,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,976
Over three months through twelve months$1,336,0001,422
Over one year through three years$35,0003,028
Over three years through five years$03,447
Over five years through fifteen years$2,776,0001,318
Over fifteen years$11,892,000560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,245,0001,855
Other debt securities
Three months or less$301,0006,002
Over three months through twelve months$255,0007,070
Over one year through three years$1,434,0005,929
Over three years through five years$8,515,0001,593
Over five years through fifteen years$4,352,0003,375
Over fifteen years$3,003,000722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$557,0007,082
1997-12-31Rank
Total debt securities$31,370,0003,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,834
Over three months through twelve months$3,134,000907
Over one year through three years$17,0003,123
Over three years through five years$32,0003,332
Over five years through fifteen years$3,173,0001,145
Over fifteen years$2,003,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$252,0003,062
Other debt securities
Three months or less$2,054,0002,621
Over three months through twelve months$1,115,0005,933
Over one year through three years$3,755,0004,521
Over three years through five years$10,503,0001,138
Over five years through fifteen years$3,686,0003,234
Over fifteen years$1,298,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0004,425
1996-12-31Rank
Total debt securities$27,546,0004,078
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$3,435,0004,230
1995-12-31Rank
Total debt securities$26,592,0004,398
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$4,438,0004,359
1994-12-31Rank
Total debt securities$25,810,0004,766
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$4,005,0004,245
1993-12-31Rank
Total debt securities$28,618,0004,557
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$3,514,0004,920
1992-12-31Rank
Total debt securities$23,116,0005,377
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$4,826,0004,143