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Hebron Deposit Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $15,960,000 | 5,209 |
| U.S. Government securities | $10,185,000 | 5,471 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,185,000 | 5,229 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,603 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,850,000 | 3,233 |
| Mortgage-backed securities | $9,868,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,868,000 | 2,117 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $853,000 | 3,949 |
| Available-for-sale securities (fair market value) | $15,107,000 | 4,589 |
| Total debt securities | $15,960,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,963,000 | 4,494 |
| U.S. Government securities | $12,899,000 | 5,036 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,899,000 | 4,714 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,092 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $599,000 | 3,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,065,000 | 3,155 |
| Mortgage-backed securities | $11,980,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 1,537 |
| Issued or guaranteed by U.S. | $11,980,000 | 1,524 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,610,000 | 4,076 |
| Available-for-sale securities (fair market value) | $19,353,000 | 3,883 |
| Total debt securities | $20,364,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,407,000 | 3,754 |
| U.S. Government securities | $18,421,000 | 4,116 |
| U.S. Treasury securities | $3,496,000 | 2,003 |
| U.S. Government agency obligations | $14,925,000 | 4,309 |
| Securities issued by states & political subdivisions | $9,419,000 | 1,780 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $567,000 | 3,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,078,000 | 2,941 |
| Mortgage-backed securities | $13,615,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $13,615,000 | 1,512 |
| Issued or guaranteed by U.S. | $13,615,000 | 1,500 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,752,000 | 3,871 |
| Available-for-sale securities (fair market value) | $25,655,000 | 3,199 |
| Total debt securities | $27,840,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,388,000 | 3,226 |
| U.S. Government securities | $20,161,000 | 3,885 |
| U.S. Treasury securities | $5,045,000 | 2,240 |
| U.S. Government agency obligations | $15,116,000 | 4,096 |
| Securities issued by states & political subdivisions | $13,696,000 | 1,222 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 3,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,138,000 | 3,520 |
| Mortgage-backed securities | $13,085,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 1,639 |
| Issued or guaranteed by U.S. | $13,085,000 | 1,628 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,792,000 | 4,301 |
| Available-for-sale securities (fair market value) | $31,596,000 | 2,667 |
| Total debt securities | $33,857,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $20,921,000 | 4,752 |
| U.S. Government securities | $11,974,000 | 5,834 |
| U.S. Treasury securities | $3,497,000 | 4,006 |
| U.S. Government agency obligations | $8,477,000 | 5,770 |
| Securities issued by states & political subdivisions | $8,461,000 | 1,739 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,673 |
| Mortgage-backed securities | $5,283,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,283,000 | 2,819 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,085,000 | 4,516 |
| Available-for-sale securities (fair market value) | $16,836,000 | 4,117 |
| Total debt securities | $20,435,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,041,000 | 4,802 |
| U.S. Government securities | $18,897,000 | 4,631 |
| U.S. Treasury securities | $6,000,000 | 3,341 |
| U.S. Government agency obligations | $12,897,000 | 4,680 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,447 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,779,000 | 5,290 |
| Mortgage-backed securities | $7,076,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,629 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,310,000 | 4,550 |
| Available-for-sale securities (fair market value) | $17,731,000 | 4,205 |
| Total debt securities | $22,586,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,162,000 | 5,166 |
| U.S. Government securities | $18,110,000 | 4,999 |
| U.S. Treasury securities | $3,026,000 | 5,978 |
| U.S. Government agency obligations | $15,084,000 | 4,182 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,538 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,574 |
| Mortgage-backed securities | $8,303,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $8,303,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,303,000 | 2,404 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,259,000 | 4,891 |
| Available-for-sale securities (fair market value) | $16,903,000 | 4,492 |
| Total debt securities | $21,751,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,436,000 | 5,785 |
| U.S. Government securities | $16,941,000 | 5,581 |
| U.S. Treasury securities | $2,497,000 | 7,638 |
| U.S. Government agency obligations | $14,444,000 | 4,128 |
| Securities issued by states & political subdivisions | $3,131,000 | 4,078 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 3,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,793,000 | 7,316 |
| Mortgage-backed securities | $8,162,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,542 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,382,000 | 4,022 |
| Available-for-sale securities (fair market value) | $4,054,000 | 7,414 |
| Total debt securities | $20,072,000 | 5,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $22,785,000 | 5,585 |
| U.S. Government securities | $20,420,000 | 5,042 |
| U.S. Treasury securities | $4,560,000 | 6,009 |
| U.S. Government agency obligations | $15,860,000 | 3,985 |
| Securities issued by states & political subdivisions | $2,020,000 | 5,284 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 5,065 |
| Mortgage-backed securities | $7,531,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,440,000 | 5,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,853,000 | 7,715 |
| U.S. Government securities | $10,952,000 | 7,644 |
| U.S. Treasury securities | $2,704,000 | 7,868 |
| U.S. Government agency obligations | $8,248,000 | 6,221 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,385 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 3,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 10,136 |
| Mortgage-backed securities | $4,650,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 4,134 |
| Issued or guaranteed by U.S. | $4,650,000 | 4,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,572,000 | 7,680 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |