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Hanover Bank, Total Debt Securities

2006-03-31Rank
Total debt securities$11,623,0005,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$160,0001,704
Over one year through three years$69,0003,069
Over three years through five years$956,0001,931
Over five years through fifteen years$1,530,0002,576
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,821,0001,423
Other debt securities
Three months or less$920,0003,385
Over three months through twelve months$06,541
Over one year through three years$1,458,0005,704
Over three years through five years$06,377
Over five years through fifteen years$4,296,0002,928
Over fifteen years$413,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0006,268
2005-12-31Rank
Total debt securities$11,961,0005,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$186,0001,667
Over one year through three years$75,0002,925
Over three years through five years$1,010,0001,954
Over five years through fifteen years$1,601,0002,550
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$1,896,0001,284
Other debt securities
Three months or less$1,000,0002,768
Over three months through twelve months$06,499
Over one year through three years$1,463,0005,706
Over three years through five years$06,419
Over five years through fifteen years$4,326,0002,910
Over fifteen years$404,0001,842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0006,162
2005-09-30Rank
Total debt securities$12,325,0005,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$218,0002,406
Over three years through five years$1,155,0001,841
Over five years through fifteen years$1,688,0002,583
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0002,440
Over three years$1,973,0001,177
Other debt securities
Three months or less$948,0002,965
Over three months through twelve months$06,325
Over one year through three years$491,0006,692
Over three years through five years$986,0005,056
Over five years through fifteen years$4,335,0002,920
Over fifteen years$406,0001,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$11,169,0006,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$251,0002,211
Over three years through five years$505,0002,531
Over five years through fifteen years$2,584,0002,312
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$603,0002,024
Over three years$02,324
Other debt securities
Three months or less$940,0002,721
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$1,490,0004,594
Over five years through fifteen years$4,394,0002,915
Over fifteen years$402,0001,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$11,670,0006,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$280,0001,919
Over three years through five years$551,0002,475
Over five years through fifteen years$2,650,0002,396
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,097,0001,699
Over three years$02,472
Other debt securities
Three months or less$892,0002,800
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$1,462,0004,724
Over five years through fifteen years$4,327,0002,988
Over fifteen years$411,0001,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$15,405,0005,358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$324,0001,610
Over three years through five years$610,0002,369
Over five years through fifteen years$2,833,0002,354
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,500,0001,677
Over three years$02,351
Other debt securities
Three months or less$930,0002,755
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,756,0004,421
Over five years through fifteen years$7,037,0002,289
Over fifteen years$415,0001,866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$14,317,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$379,0001,295
Over three years through five years$703,0002,218
Over five years through fifteen years$1,936,0002,755
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,794,0001,545
Over three years$02,319
Other debt securities
Three months or less$902,0002,761
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$761,0005,730
Over five years through fifteen years$7,417,0002,273
Over fifteen years$425,0001,888
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$18,166,0004,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$444,0001,166
Over three years through five years$162,0003,245
Over five years through fifteen years$2,634,0002,471
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,864,0001,415
Over three years$02,503
Other debt securities
Three months or less$1,760,0001,810
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$741,0005,884
Over five years through fifteen years$10,152,0001,881
Over fifteen years$409,0001,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$11,846,0006,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$543,000944
Over three years through five years$216,0003,065
Over five years through fifteen years$1,976,0002,749
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$843,0001,621
Other debt securities
Three months or less$2,000,0001,974
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$510,0006,095
Over five years through fifteen years$5,282,0002,955
Over fifteen years$476,0001,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$12,344,0006,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$660,000822
Over three years through five years$251,0002,922
Over five years through fifteen years$2,091,0002,661
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,032,0001,598
Other debt securities
Three months or less$2,000,0001,915
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$490,0006,228
Over five years through fifteen years$5,388,0002,962
Over fifteen years$432,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$14,390,0005,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$785,0002,008
Over five years through fifteen years$2,606,0002,413
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$3,000,0001,426
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$2,545,0003,810
Over five years through fifteen years$3,864,0003,533
Over fifteen years$1,590,0001,162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$10,484,0006,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$1,055,0001,701
Over five years through fifteen years$2,275,0002,483
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$2,000,0001,892
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$1,072,0005,129
Over five years through fifteen years$4,082,0003,247
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$9,191,0006,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,336,0001,404
Over five years through fifteen years$2,932,0002,148
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$1,043,0005,128
Over five years through fifteen years$3,880,0003,179
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$9,936,0006,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,552,0001,133
Over five years through fifteen years$3,453,0001,862
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,000,0002,972
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$1,052,0005,206
Over five years through fifteen years$2,879,0003,547
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$8,857,0006,682
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$03,321
Over one year through three years$02,979
Over three years through five years$1,972,000574
Over five years through fifteen years$1,957,0002,020
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$1,007,0002,773
Over three months through twelve months$06,586
Over one year through three years$994,0006,021
Over three years through five years$2,927,0003,513
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$09,692
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$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
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$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863