Home > The Bank of Yellville > Total Debt Securities
The Bank of Yellville, Total Debt Securities
2003-06-30 | Rank | |
Total debt securities | $18,244,000 | 4,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,417,000 | 2,324 |
Over three months through twelve months | $4,646,000 | 1,456 |
Over one year through three years | $4,119,000 | 3,192 |
Over three years through five years | $5,856,000 | 2,049 |
Over five years through fifteen years | $1,222,000 | 4,931 |
Over fifteen years | $984,000 | 1,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,061,000 | 1,600 |
2003-03-31 | Rank | |
Total debt securities | $37,662,000 | 2,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $2,069,000 | 614 |
Over one year through three years | $135,000 | 1,500 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $931,000 | 3,281 |
Over fifteen years | $3,122,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $3,323,000 | 882 |
Other debt securities | ||
Three months or less | $60,000 | 5,347 |
Over three months through twelve months | $5,452,000 | 1,233 |
Over one year through three years | $1,863,000 | 4,895 |
Over three years through five years | $6,337,000 | 1,888 |
Over five years through fifteen years | $6,513,000 | 2,318 |
Over fifteen years | $7,857,000 | 467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 3,251 |
2002-12-31 | Rank | |
Total debt securities | $41,729,000 | 2,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $2,135,000 | 650 |
Over one year through three years | $174,000 | 1,409 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,058,000 | 3,082 |
Over fifteen years | $4,096,000 | 1,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $3,801,000 | 760 |
Other debt securities | ||
Three months or less | $395,000 | 4,280 |
Over three months through twelve months | $5,289,000 | 1,216 |
Over one year through three years | $1,965,000 | 4,987 |
Over three years through five years | $5,675,000 | 2,096 |
Over five years through fifteen years | $6,761,000 | 2,160 |
Over fifteen years | $10,380,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,378,000 | 3,061 |
2001-12-31 | Rank | |
Total debt securities | $42,099,000 | 2,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $1,589,000 | 754 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $447,000 | 1,568 |
Over five years through fifteen years | $950,000 | 2,785 |
Over fifteen years | $7,058,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $1,466,000 | 1,794 |
Other debt securities | ||
Three months or less | $435,000 | 4,207 |
Over three months through twelve months | $4,035,000 | 1,388 |
Over one year through three years | $2,712,000 | 4,198 |
Over three years through five years | $1,503,000 | 4,820 |
Over five years through fifteen years | $7,008,000 | 2,207 |
Over fifteen years | $14,896,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 3,827 |
2000-12-31 | Rank | |
Total debt securities | $25,626,000 | 3,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,651,000 | 2,288 |
Over three months through twelve months | $2,863,000 | 2,495 |
Over one year through three years | $3,833,000 | 4,083 |
Over three years through five years | $1,934,000 | 4,815 |
Over five years through fifteen years | $5,385,000 | 2,775 |
Over fifteen years | $9,960,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,398,000 | 3,655 |
1999-12-31 | Rank | |
Total debt securities | $16,923,000 | 5,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,000 | 2,585 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $325,000 | 4,722 |
Over three months through twelve months | $1,051,000 | 4,224 |
Over one year through three years | $4,118,000 | 3,623 |
Over three years through five years | $2,350,000 | 4,755 |
Over five years through fifteen years | $3,895,000 | 3,658 |
Over fifteen years | $5,053,000 | 585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 4,472 |
1998-12-31 | Rank | |
Total debt securities | $17,054,000 | 5,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $603,000 | 2,315 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $683,000 | 4,690 |
Over three months through twelve months | $1,388,000 | 4,312 |
Over one year through three years | $2,962,000 | 4,285 |
Over three years through five years | $733,000 | 6,413 |
Over five years through fifteen years | $5,503,000 | 2,925 |
Over fifteen years | $5,182,000 | 499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,091,000 | 4,545 |
1997-12-31 | Rank | |
Total debt securities | $16,042,000 | 5,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,201,000 | 1,326 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $176,000 | 7,271 |
Over three months through twelve months | $2,129,000 | 4,258 |
Over one year through three years | $2,851,000 | 5,312 |
Over three years through five years | $468,000 | 7,169 |
Over five years through fifteen years | $3,313,000 | 3,432 |
Over fifteen years | $4,904,000 | 353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,292,000 | 4,203 |
1996-12-31 | Rank | |
Total debt securities | $18,584,000 | 5,458 |
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 | $485,000 | 8,624 |
1995-12-31 | Rank | |
Total debt securities | $18,184,000 | 5,808 |
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 | $1,300,000 | 7,782 |
1994-12-31 | Rank | |
Total debt securities | $18,519,000 | 6,120 |
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 | $1,877,000 | 6,549 |
1993-12-31 | Rank | |
Total debt securities | $18,037,000 | 6,441 |
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 | $1,413,000 | 7,636 |
1992-12-31 | Rank | |
Total debt securities | $20,415,000 | 5,922 |
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 | $2,095,000 | 6,722 |