Home > Hebron Deposit Bank > Total Debt Securities
Hebron Deposit Bank, Total Debt Securities
2001-12-31 | Rank | |
Total debt securities | $15,960,000 | 5,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $102,000 | 2,445 |
Over one year through three years | $228,000 | 1,587 |
Over three years through five years | $890,000 | 1,094 |
Over five years through fifteen years | $8,648,000 | 677 |
Over fifteen years | $0 | 3,783 |
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 | $0 | 3,074 |
Other debt securities | ||
Three months or less | $317,000 | 4,460 |
Over three months through twelve months | $876,000 | 4,022 |
Over one year through three years | $765,000 | 6,292 |
Over three years through five years | $2,087,000 | 4,162 |
Over five years through fifteen years | $1,888,000 | 4,399 |
Over fifteen years | $159,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $978,000 | 4,666 |
2000-12-31 | Rank | |
Total debt securities | $20,364,000 | 4,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $32,000 | 3,123 |
Over one year through three years | $474,000 | 1,106 |
Over three years through five years | $248,000 | 1,530 |
Over five years through fifteen years | $11,226,000 | 408 |
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 | $1,339,000 | 2,593 |
Over three months through twelve months | $1,105,000 | 4,425 |
Over one year through three years | $1,490,000 | 6,266 |
Over three years through five years | $1,409,000 | 5,410 |
Over five years through fifteen years | $2,879,000 | 3,906 |
Over fifteen years | $162,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,619,000 | 4,476 |
1999-12-31 | Rank | |
Total debt securities | $27,840,000 | 3,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $150,000 | 2,937 |
Over one year through three years | $425,000 | 1,134 |
Over three years through five years | $738,000 | 1,119 |
Over five years through fifteen years | $12,302,000 | 439 |
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 | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,180,000 | 1,293 |
Over three months through twelve months | $3,722,000 | 1,852 |
Over one year through three years | $2,461,000 | 4,956 |
Over three years through five years | $841,000 | 6,543 |
Over five years through fifteen years | $3,711,000 | 3,764 |
Over fifteen years | $310,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,741,000 | 1,823 |
1998-12-31 | Rank | |
Total debt securities | $33,857,000 | 3,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $388,000 | 1,713 |
Over three years through five years | $1,122,000 | 981 |
Over five years through fifteen years | $11,575,000 | 468 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,076,000 | 2,393 |
Over three months through twelve months | $4,412,000 | 1,908 |
Over one year through three years | $6,383,000 | 2,436 |
Over three years through five years | $1,530,000 | 5,104 |
Over five years through fifteen years | $5,051,000 | 3,081 |
Over fifteen years | $1,320,000 | 1,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,552,000 | 2,780 |
1997-12-31 | Rank | |
Total debt securities | $20,435,000 | 4,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $4,000 | 4,016 |
Over one year through three years | $620,000 | 1,534 |
Over three years through five years | $1,187,000 | 950 |
Over five years through fifteen years | $3,472,000 | 1,082 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,744,000 | 1,303 |
Over three months through twelve months | $2,540,000 | 3,766 |
Over one year through three years | $1,776,000 | 6,598 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $3,268,000 | 3,458 |
Over fifteen years | $2,824,000 | 521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,106,000 | 3,575 |
1996-12-31 | Rank | |
Total debt securities | $22,586,000 | 4,773 |
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 | $4,195,000 | 3,625 |
1995-12-31 | Rank | |
Total debt securities | $21,751,000 | 5,143 |
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 | $677,000 | 8,923 |
1994-12-31 | Rank | |
Total debt securities | $20,072,000 | 5,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,231,000 | 4,899 |
1993-12-31 | Rank | |
Total debt securities | $22,440,000 | 5,520 |
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 | $3,764,000 | 4,712 |
1992-12-31 | Rank | |
Total debt securities | $13,572,000 | 7,680 |
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 | $2,780,000 | 5,882 |