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The Bank of Yellville, Total Debt Securities

2003-06-30Rank
Total debt securities$18,244,0004,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,417,0002,324
Over three months through twelve months$4,646,0001,456
Over one year through three years$4,119,0003,192
Over three years through five years$5,856,0002,049
Over five years through fifteen years$1,222,0004,931
Over fifteen years$984,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,061,0001,600
2003-03-31Rank
Total debt securities$37,662,0002,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$2,069,000614
Over one year through three years$135,0001,500
Over three years through five years$03,717
Over five years through fifteen years$931,0003,281
Over fifteen years$3,122,0001,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$3,323,000882
Other debt securities
Three months or less$60,0005,347
Over three months through twelve months$5,452,0001,233
Over one year through three years$1,863,0004,895
Over three years through five years$6,337,0001,888
Over five years through fifteen years$6,513,0002,318
Over fifteen years$7,857,000467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,106,0003,251
2002-12-31Rank
Total debt securities$41,729,0002,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$2,135,000650
Over one year through three years$174,0001,409
Over three years through five years$03,532
Over five years through fifteen years$1,058,0003,082
Over fifteen years$4,096,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$3,801,000760
Other debt securities
Three months or less$395,0004,280
Over three months through twelve months$5,289,0001,216
Over one year through three years$1,965,0004,987
Over three years through five years$5,675,0002,096
Over five years through fifteen years$6,761,0002,160
Over fifteen years$10,380,000393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,378,0003,061
2001-12-31Rank
Total debt securities$42,099,0002,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$1,589,000754
Over one year through three years$02,979
Over three years through five years$447,0001,568
Over five years through fifteen years$950,0002,785
Over fifteen years$7,058,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,466,0001,794
Other debt securities
Three months or less$435,0004,207
Over three months through twelve months$4,035,0001,388
Over one year through three years$2,712,0004,198
Over three years through five years$1,503,0004,820
Over five years through fifteen years$7,008,0002,207
Over fifteen years$14,896,000305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,506,0003,827
2000-12-31Rank
Total debt securities$25,626,0003,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,651,0002,288
Over three months through twelve months$2,863,0002,495
Over one year through three years$3,833,0004,083
Over three years through five years$1,934,0004,815
Over five years through fifteen years$5,385,0002,775
Over fifteen years$9,960,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,398,0003,655
1999-12-31Rank
Total debt securities$16,923,0005,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,585
Over three years$03,322
Other debt securities
Three months or less$325,0004,722
Over three months through twelve months$1,051,0004,224
Over one year through three years$4,118,0003,623
Over three years through five years$2,350,0004,755
Over five years through fifteen years$3,895,0003,658
Over fifteen years$5,053,000585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0004,472
1998-12-31Rank
Total debt securities$17,054,0005,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$603,0002,315
Over three years$03,353
Other debt securities
Three months or less$683,0004,690
Over three months through twelve months$1,388,0004,312
Over one year through three years$2,962,0004,285
Over three years through five years$733,0006,413
Over five years through fifteen years$5,503,0002,925
Over fifteen years$5,182,000499
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,091,0004,545
1997-12-31Rank
Total debt securities$16,042,0005,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,201,0001,326
Over three years$03,655
Other debt securities
Three months or less$176,0007,271
Over three months through twelve months$2,129,0004,258
Over one year through three years$2,851,0005,312
Over three years through five years$468,0007,169
Over five years through fifteen years$3,313,0003,432
Over fifteen years$4,904,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,292,0004,203
1996-12-31Rank
Total debt securities$18,584,0005,458
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$485,0008,624
1995-12-31Rank
Total debt securities$18,184,0005,808
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$1,300,0007,782
1994-12-31Rank
Total debt securities$18,519,0006,120
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$1,877,0006,549
1993-12-31Rank
Total debt securities$18,037,0006,441
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$1,413,0007,636
1992-12-31Rank
Total debt securities$20,415,0005,922
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$2,095,0006,722