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Hebron Deposit Bank, Total Debt Securities

2001-12-31Rank
Total debt securities$15,960,0005,117
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$102,0002,445
Over one year through three years$228,0001,587
Over three years through five years$890,0001,094
Over five years through fifteen years$8,648,000677
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$317,0004,460
Over three months through twelve months$876,0004,022
Over one year through three years$765,0006,292
Over three years through five years$2,087,0004,162
Over five years through fifteen years$1,888,0004,399
Over fifteen years$159,0002,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$978,0004,666
2000-12-31Rank
Total debt securities$20,364,0004,453
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$32,0003,123
Over one year through three years$474,0001,106
Over three years through five years$248,0001,530
Over five years through fifteen years$11,226,000408
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$1,339,0002,593
Over three months through twelve months$1,105,0004,425
Over one year through three years$1,490,0006,266
Over three years through five years$1,409,0005,410
Over five years through fifteen years$2,879,0003,906
Over fifteen years$162,0002,477
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,619,0004,476
1999-12-31Rank
Total debt securities$27,840,0003,715
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$150,0002,937
Over one year through three years$425,0001,134
Over three years through five years$738,0001,119
Over five years through fifteen years$12,302,000439
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$3,180,0001,293
Over three months through twelve months$3,722,0001,852
Over one year through three years$2,461,0004,956
Over three years through five years$841,0006,543
Over five years through fifteen years$3,711,0003,764
Over fifteen years$310,0002,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,741,0001,823
1998-12-31Rank
Total debt securities$33,857,0003,177
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$388,0001,713
Over three years through five years$1,122,000981
Over five years through fifteen years$11,575,000468
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,076,0002,393
Over three months through twelve months$4,412,0001,908
Over one year through three years$6,383,0002,436
Over three years through five years$1,530,0005,104
Over five years through fifteen years$5,051,0003,081
Over fifteen years$1,320,0001,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,552,0002,780
1997-12-31Rank
Total debt securities$20,435,0004,721
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$4,0004,016
Over one year through three years$620,0001,534
Over three years through five years$1,187,000950
Over five years through fifteen years$3,472,0001,082
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,744,0001,303
Over three months through twelve months$2,540,0003,766
Over one year through three years$1,776,0006,598
Over three years through five years$08,311
Over five years through fifteen years$3,268,0003,458
Over fifteen years$2,824,000521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,106,0003,575
1996-12-31Rank
Total debt securities$22,586,0004,773
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$4,195,0003,625
1995-12-31Rank
Total debt securities$21,751,0005,143
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$677,0008,923
1994-12-31Rank
Total debt securities$20,072,0005,770
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$3,231,0004,899
1993-12-31Rank
Total debt securities$22,440,0005,520
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$3,764,0004,712
1992-12-31Rank
Total debt securities$13,572,0007,680
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$2,780,0005,882