Home > Hanover Bank > Securities
Hanover Bank, Securities
1998-12-31 | Rank | |
Total securities | $112,078,000 | 1,035 |
U.S. Government securities | $92,089,000 | 971 |
U.S. Treasury securities | $5,095,000 | 2,187 |
U.S. Government agency obligations | $86,994,000 | 894 |
Securities issued by states & political subdivisions | $9,522,000 | 1,772 |
Other domestic debt securities | $8,420,000 | 856 |
Privately issued residential mortgage-backed securities | $5,997,000 | 340 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,423,000 | 1,291 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,047,000 | 1,495 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $82,907,000 | 453 |
Mortgage-backed securities | $80,329,000 | 641 |
Certificates of participation in pools of residential mortgages | $37,650,000 | 781 |
Issued or guaranteed by U.S. | $37,650,000 | 773 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $42,679,000 | 454 |
CMOs issued by government agencies or sponsored agencies | $36,682,000 | 448 |
Privately issued | $5,997,000 | 282 |
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) | $7,488,000 | 2,762 |
Available-for-sale securities (fair market value) | $104,590,000 | 835 |
Total debt securities | $110,031,000 | 1,015 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $46,910,000 | 2,440 |
U.S. Government securities | $36,672,000 | 2,451 |
U.S. Treasury securities | $509,000 | 7,061 |
U.S. Government agency obligations | $36,163,000 | 1,928 |
Securities issued by states & political subdivisions | $7,864,000 | 1,884 |
Other domestic debt securities | $1,562,000 | 1,523 |
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 | $1,562,000 | 1,200 |
Foreign debt securities | NA | NA |
Equity securities | $812,000 | 2,676 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,433,000 | 1,634 |
Mortgage-backed securities | $29,469,000 | 1,273 |
Certificates of participation in pools of residential mortgages | $10,760,000 | 1,854 |
Issued or guaranteed by U.S. | $10,760,000 | 1,838 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $18,709,000 | 725 |
CMOs issued by government agencies or sponsored agencies | $18,709,000 | 685 |
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) | $3,519,000 | 4,771 |
Available-for-sale securities (fair market value) | $43,391,000 | 1,850 |
Total debt securities | $46,098,000 | 2,406 |
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 | $17,624,000 | 5,785 |
U.S. Government securities | $8,236,000 | 7,716 |
U.S. Treasury securities | $505,000 | 7,966 |
U.S. Government agency obligations | $7,731,000 | 6,392 |
Securities issued by states & political subdivisions | $7,173,000 | 2,062 |
Other domestic debt securities | $2,043,000 | 1,479 |
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 | $2,043,000 | 1,085 |
Foreign debt securities | NA | NA |
Equity securities | $172,000 | 5,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,225 |
Mortgage-backed securities | $1,442,000 | 6,358 |
Certificates of participation in pools of residential mortgages | $1,442,000 | 5,266 |
Issued or guaranteed by U.S. | $1,442,000 | 5,250 |
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) | $3,523,000 | 5,378 |
Available-for-sale securities (fair market value) | $14,101,000 | 4,918 |
Total debt securities | $17,452,000 | 5,712 |
Structured notes | ||
Amortized cost | $700,000 | 2,248 |
Fair value | $691,000 | 2,274 |
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 | $15,535,000 | 6,561 |
U.S. Government securities | $7,195,000 | 8,519 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $7,195,000 | 6,606 |
Securities issued by states & political subdivisions | $6,121,000 | 2,386 |
Other domestic debt securities | $2,044,000 | 1,771 |
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 | $2,044,000 | 1,367 |
Foreign debt securities | NA | NA |
Equity securities | $175,000 | 5,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $301,000 | 9,178 |
Mortgage-backed securities | $1,215,000 | 7,033 |
Certificates of participation in pools of residential mortgages | $1,215,000 | 5,782 |
Issued or guaranteed by U.S. | $1,215,000 | 5,751 |
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) | $14,014,000 | 2,634 |
Available-for-sale securities (fair market value) | $1,521,000 | 9,651 |
Total debt securities | $15,360,000 | 6,474 |
Structured notes | ||
Amortized cost | $200,000 | 4,276 |
Fair value | $188,000 | 4,401 |
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 | $12,653,000 | 7,835 |
U.S. Government securities | $5,501,000 | 9,897 |
U.S. Treasury securities | $306,000 | 10,756 |
U.S. Government agency obligations | $5,195,000 | 7,593 |
Securities issued by states & political subdivisions | $5,893,000 | 2,555 |
Other domestic debt securities | $1,084,000 | 2,680 |
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 | $1,084,000 | 2,116 |
Foreign debt securities | NA | NA |
Equity securities | $175,000 | 5,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $299,000 | 9,671 |
Mortgage-backed securities | $1,423,000 | 7,234 |
Certificates of participation in pools of residential mortgages | $1,423,000 | 5,840 |
Issued or guaranteed by U.S. | $1,423,000 | 5,814 |
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) | $11,227,000 | 5,285 |
Available-for-sale securities (fair market value) | $1,426,000 | 9,332 |
Total debt securities | $12,478,000 | 7,782 |
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 | $12,983,000 | 8,027 |
U.S. Government securities | $5,280,000 | 10,345 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $5,280,000 | 7,707 |
Securities issued by states & political subdivisions | $6,190,000 | 2,489 |
Other domestic debt securities | $1,343,000 | 2,905 |
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 | $1,343,000 | 2,231 |
Foreign debt securities | NA | NA |
Equity securities | $170,000 | 4,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 9,961 |
Mortgage-backed securities | $1,500,000 | 7,794 |
Certificates of participation in pools of residential mortgages | $1,500,000 | 6,313 |
Issued or guaranteed by U.S. | $1,500,000 | 6,269 |
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 | $12,813,000 | 7,924 |
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 | $11,436,000 | 8,597 |
U.S. Government securities | $6,903,000 | 9,657 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $6,903,000 | 6,875 |
Securities issued by states & political subdivisions | $3,522,000 | 3,635 |
Other domestic debt securities | $858,000 | 4,341 |
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 | $858,000 | 3,164 |
Foreign debt securities | NA | NA |
Equity securities | $153,000 | 4,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,921,000 | 7,748 |
Certificates of participation in pools of residential mortgages | $1,422,000 | 6,880 |
Issued or guaranteed by U.S. | $1,422,000 | 6,811 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $499,000 | 5,870 |
CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
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 | $11,283,000 | 8,517 |
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 |