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Hanover Bank, Securities

1998-12-31Rank
Total securities$112,078,0001,035
U.S. Government securities$92,089,000971
U.S. Treasury securities$5,095,0002,187
U.S. Government agency obligations$86,994,000894
Securities issued by states & political subdivisions$9,522,0001,772
Other domestic debt securities$8,420,000856
Privately issued residential mortgage-backed securities$5,997,000340
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,423,0001,291
Foreign debt securities$0363
Equity securities$2,047,0001,495
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$82,907,000453
Mortgage-backed securities$80,329,000641
Certificates of participation in pools of residential mortgages$37,650,000781
Issued or guaranteed by U.S.$37,650,000773
Privately issued$0349
Collaterized mortgage obligations$42,679,000454
CMOs issued by government agencies or sponsored agencies$36,682,000448
Privately issued$5,997,000282
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,488,0002,762
Available-for-sale securities (fair market value)$104,590,000835
Total debt securities$110,031,0001,015
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$46,910,0002,440
U.S. Government securities$36,672,0002,451
U.S. Treasury securities$509,0007,061
U.S. Government agency obligations$36,163,0001,928
Securities issued by states & political subdivisions$7,864,0001,884
Other domestic debt securities$1,562,0001,523
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,562,0001,200
Foreign debt securitiesNANA
Equity securities$812,0002,676
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,433,0001,634
Mortgage-backed securities$29,469,0001,273
Certificates of participation in pools of residential mortgages$10,760,0001,854
Issued or guaranteed by U.S.$10,760,0001,838
Privately issued$0394
Collaterized mortgage obligations$18,709,000725
CMOs issued by government agencies or sponsored agencies$18,709,000685
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,519,0004,771
Available-for-sale securities (fair market value)$43,391,0001,850
Total debt securities$46,098,0002,406
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$17,624,0005,785
U.S. Government securities$8,236,0007,716
U.S. Treasury securities$505,0007,966
U.S. Government agency obligations$7,731,0006,392
Securities issued by states & political subdivisions$7,173,0002,062
Other domestic debt securities$2,043,0001,479
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,043,0001,085
Foreign debt securitiesNANA
Equity securities$172,0005,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$1,442,0006,358
Certificates of participation in pools of residential mortgages$1,442,0005,266
Issued or guaranteed by U.S.$1,442,0005,250
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,523,0005,378
Available-for-sale securities (fair market value)$14,101,0004,918
Total debt securities$17,452,0005,712
Structured notes
Amortized cost$700,0002,248
Fair value$691,0002,274
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$15,535,0006,561
U.S. Government securities$7,195,0008,519
U.S. Treasury securities$010,180
U.S. Government agency obligations$7,195,0006,606
Securities issued by states & political subdivisions$6,121,0002,386
Other domestic debt securities$2,044,0001,771
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,044,0001,367
Foreign debt securitiesNANA
Equity securities$175,0005,298
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$301,0009,178
Mortgage-backed securities$1,215,0007,033
Certificates of participation in pools of residential mortgages$1,215,0005,782
Issued or guaranteed by U.S.$1,215,0005,751
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,014,0002,634
Available-for-sale securities (fair market value)$1,521,0009,651
Total debt securities$15,360,0006,474
Structured notes
Amortized cost$200,0004,276
Fair value$188,0004,401
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,653,0007,835
U.S. Government securities$5,501,0009,897
U.S. Treasury securities$306,00010,756
U.S. Government agency obligations$5,195,0007,593
Securities issued by states & political subdivisions$5,893,0002,555
Other domestic debt securities$1,084,0002,680
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,084,0002,116
Foreign debt securitiesNANA
Equity securities$175,0005,036
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$299,0009,671
Mortgage-backed securities$1,423,0007,234
Certificates of participation in pools of residential mortgages$1,423,0005,840
Issued or guaranteed by U.S.$1,423,0005,814
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,227,0005,285
Available-for-sale securities (fair market value)$1,426,0009,332
Total debt securities$12,478,0007,782
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$12,983,0008,027
U.S. Government securities$5,280,00010,345
U.S. Treasury securities$011,566
U.S. Government agency obligations$5,280,0007,707
Securities issued by states & political subdivisions$6,190,0002,489
Other domestic debt securities$1,343,0002,905
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,343,0002,231
Foreign debt securitiesNANA
Equity securities$170,0004,807
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,0009,961
Mortgage-backed securities$1,500,0007,794
Certificates of participation in pools of residential mortgages$1,500,0006,313
Issued or guaranteed by U.S.$1,500,0006,269
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,813,0007,924
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$11,436,0008,597
U.S. Government securities$6,903,0009,657
U.S. Treasury securities$012,156
U.S. Government agency obligations$6,903,0006,875
Securities issued by states & political subdivisions$3,522,0003,635
Other domestic debt securities$858,0004,341
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$858,0003,164
Foreign debt securitiesNANA
Equity securities$153,0004,353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$1,921,0007,748
Certificates of participation in pools of residential mortgages$1,422,0006,880
Issued or guaranteed by U.S.$1,422,0006,811
Privately issued$0831
Collaterized mortgage obligations$499,0005,870
CMOs issued by government agencies or sponsored agencies$499,0005,466
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,283,0008,517
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA