Home > Hanover Bank > Securities
Hanover Bank, Securities
| 2006-03-31 | Rank | |
| Total securities | $11,625,000 | 5,950 |
| U.S. Government securities | $9,417,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,417,000 | 5,593 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,208,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $934,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,274,000 | 1,368 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,538,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,849 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,831 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,821,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,292 |
| Privately issued | $934,000 | 812 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,625,000 | 5,276 |
| Total debt securities | $11,623,000 | 5,895 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 891 |
| Fair value | $4,838,000 | 900 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,959,000 | 5,921 |
| U.S. Government securities | $9,716,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,716,000 | 5,498 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,243,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $965,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,278,000 | 1,446 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $4,767,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,798 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,782 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,896,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,275 |
| Privately issued | $965,000 | 773 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,959,000 | 5,233 |
| Total debt securities | $11,961,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 902 |
| Fair value | $4,936,000 | 868 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,324,000 | 5,844 |
| U.S. Government securities | $10,054,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,054,000 | 5,414 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,270,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $996,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,274,000 | 1,504 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $5,159,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,098,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,179 |
| Privately issued | $996,000 | 746 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,324,000 | 5,145 |
| Total debt securities | $12,325,000 | 5,779 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 889 |
| Fair value | $4,905,000 | 889 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,168,000 | 6,129 |
| U.S. Government securities | $9,864,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,864,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,304,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,304,000 | 1,557 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,942,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,742 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $603,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,557 |
| Privately issued | $0 | 1,232 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,168,000 | 5,391 |
| Total debt securities | $11,169,000 | 6,060 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 867 |
| Fair value | $4,929,000 | 873 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,669,000 | 6,120 |
| U.S. Government securities | $10,400,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,400,000 | 5,442 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,269,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,269,000 | 1,646 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $4,578,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,787 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,097,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,313 |
| Privately issued | $0 | 1,232 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,669,000 | 5,373 |
| Total debt securities | $11,670,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 790 |
| Fair value | $5,219,000 | 801 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,405,000 | 5,422 |
| U.S. Government securities | $13,174,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,174,000 | 4,821 |
| Securities issued by states & political subdivisions | $856,000 | 5,241 |
| Other domestic debt securities | $1,375,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,375,000 | 1,684 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $5,267,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,767,000 | 3,721 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,500,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,167 |
| Privately issued | $0 | 1,227 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,405,000 | 4,750 |
| Total debt securities | $15,405,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 557 |
| Fair value | $7,379,000 | 557 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,318,000 | 5,641 |
| U.S. Government securities | $12,059,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,059,000 | 5,091 |
| Securities issued by states & political subdivisions | $864,000 | 5,279 |
| Other domestic debt securities | $1,395,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,395,000 | 1,721 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $4,812,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,794,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,049 |
| Privately issued | $0 | 1,190 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,318,000 | 4,932 |
| Total debt securities | $14,317,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 568 |
| Fair value | $7,393,000 | 572 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,165,000 | 5,068 |
| U.S. Government securities | $14,988,000 | 4,694 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,988,000 | 4,530 |
| Securities issued by states & political subdivisions | $839,000 | 5,334 |
| Other domestic debt securities | $2,338,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,338,000 | 1,407 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $5,104,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,240,000 | 3,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,864,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,054 |
| Privately issued | $0 | 1,191 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,165,000 | 4,431 |
| Total debt securities | $18,166,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $10,454,000 | 392 |
| Fair value | $10,010,000 | 399 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,845,000 | 6,169 |
| U.S. Government securities | $8,425,000 | 6,133 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,425,000 | 5,972 |
| Securities issued by states & political subdivisions | $884,000 | 5,300 |
| Other domestic debt securities | $2,536,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,536,000 | 1,443 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $3,577,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,233 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $842,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,637 |
| Privately issued | $0 | 1,245 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,845,000 | 5,445 |
| Total debt securities | $11,846,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 773 |
| Fair value | $4,514,000 | 771 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,344,000 | 6,140 |
| U.S. Government securities | $9,973,000 | 5,783 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,973,000 | 5,623 |
| Securities issued by states & political subdivisions | $867,000 | 5,363 |
| Other domestic debt securities | $1,504,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 1,963 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,034,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,102 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,088 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,032,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,605 |
| Privately issued | $0 | 1,065 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,344,000 | 5,402 |
| Total debt securities | $12,344,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,006,000 | 933 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,390,000 | 5,642 |
| U.S. Government securities | $11,035,000 | 5,371 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,035,000 | 5,203 |
| Securities issued by states & political subdivisions | $866,000 | 5,396 |
| Other domestic debt securities | $2,489,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,489,000 | 1,643 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $3,391,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,935 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,944 |
| Total debt securities | $14,390,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,000,000 | 805 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,483,000 | 6,372 |
| U.S. Government securities | $9,594,000 | 5,656 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,594,000 | 5,483 |
| Securities issued by states & political subdivisions | $889,000 | 5,337 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $3,329,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,000 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,483,000 | 5,623 |
| Total debt securities | $10,484,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,191,000 | 6,673 |
| U.S. Government securities | $8,321,000 | 6,027 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,321,000 | 5,846 |
| Securities issued by states & political subdivisions | $870,000 | 5,323 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $4,267,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,662 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,191,000 | 5,901 |
| Total debt securities | $9,191,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,936,000 | 6,527 |
| U.S. Government securities | $9,076,000 | 5,841 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,076,000 | 5,639 |
| Securities issued by states & political subdivisions | $860,000 | 5,341 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $5,005,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,372 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,936,000 | 5,733 |
| Total debt securities | $9,936,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,857,000 | 6,791 |
| U.S. Government securities | $7,888,000 | 6,144 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,888,000 | 5,915 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $969,000 | 2,985 |
| 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 | $969,000 | 2,575 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $3,929,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,472 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,857,000 | 5,902 |
| Total debt securities | $8,857,000 | 6,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,008,000 | 347 |
| 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 | $233,000 | 9,709 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $233,000 | 5,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $233,000 | 8,923 |
| Total debt securities | $0 | 9,692 |
| 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 |