Home > Granite Bank > Total Debt Securities
Granite Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $295,065,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,016 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $797,000 | 2,125 |
| Over five years through fifteen years | $88,974,000 | 215 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $13,064,000 | 417 |
| Over three months through twelve months | $25,732,000 | 234 |
| Over one year through three years | $80,072,000 | 192 |
| Over three years through five years | $85,574,000 | 135 |
| Over five years through fifteen years | $69,000 | 6,384 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,796,000 | 243 |
| 2003-12-31 | Rank | |
| Total debt securities | $302,607,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 1,044 |
| Over three months through twelve months | $43,000 | 2,455 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $914,000 | 1,954 |
| Over five years through fifteen years | $90,691,000 | 208 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,844 |
| Over three months through twelve months | $28,341,000 | 232 |
| Over one year through three years | $93,637,000 | 148 |
| Over three years through five years | $80,091,000 | 145 |
| Over five years through fifteen years | $6,121,000 | 2,733 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,353,000 | 339 |
| 2003-09-30 | Rank | |
| Total debt securities | $448,798,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 989 |
| Over three months through twelve months | $43,000 | 2,438 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,201,000 | 1,612 |
| Over five years through fifteen years | $138,881,000 | 140 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,897 |
| Over three months through twelve months | $18,892,000 | 348 |
| Over one year through three years | $131,518,000 | 105 |
| Over three years through five years | $155,203,000 | 77 |
| Over five years through fifteen years | $89,000 | 6,521 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,894,000 | 495 |
| 2003-06-30 | Rank | |
| Total debt securities | $410,023,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 1,004 |
| Over three months through twelve months | $45,000 | 2,526 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $148,360,000 | 127 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,669,000 | 1,037 |
| Over one year through three years | $102,329,000 | 117 |
| Over three years through five years | $148,338,000 | 74 |
| Over five years through fifteen years | $3,277,000 | 3,612 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,448 |
| 2003-03-31 | Rank | |
| Total debt securities | $373,557,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 895 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $37,262,000 | 330 |
| Over fifteen years | $17,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $32,986,000 | 245 |
| Other debt securities | ||
| Three months or less | $19,127,000 | 313 |
| Over three months through twelve months | $8,767,000 | 781 |
| Over one year through three years | $105,896,000 | 122 |
| Over three years through five years | $148,954,000 | 71 |
| Over five years through fifteen years | $13,542,000 | 1,255 |
| Over fifteen years | $5,708,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,780,000 | 931 |
| 2002-12-31 | Rank | |
| Total debt securities | $400,425,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,116 |
| Over three months through twelve months | $1,507,000 | 822 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $28,646,000 | 355 |
| Over fifteen years | $46,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $32,939,000 | 219 |
| Other debt securities | ||
| Three months or less | $18,642,000 | 335 |
| Over three months through twelve months | $6,178,000 | 1,044 |
| Over one year through three years | $103,983,000 | 138 |
| Over three years through five years | $173,895,000 | 66 |
| Over five years through fifteen years | $28,823,000 | 488 |
| Over fifteen years | $5,625,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 1,536 |
| 2001-12-31 | Rank | |
| Total debt securities | $274,928,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,101 |
| Over three months through twelve months | $2,023,000 | 644 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,010,000 | 1,081 |
| Over fifteen years | $620,000 | 2,864 |
| 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 | $9,768,000 | 639 |
| Other debt securities | ||
| Three months or less | $18,766,000 | 293 |
| Over three months through twelve months | $5,000 | 6,572 |
| Over one year through three years | $44,279,000 | 306 |
| Over three years through five years | $120,781,000 | 67 |
| Over five years through fifteen years | $67,980,000 | 202 |
| Over fifteen years | $5,506,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,070 |
| 2000-12-31 | Rank | |
| Total debt securities | $207,472,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,611 |
| Over three months through twelve months | $3,910,000 | 489 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $919,000 | 768 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $840,000 | 2,206 |
| 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 | $10,949,000 | 465 |
| Over three months through twelve months | $10,982,000 | 684 |
| Over one year through three years | $80,820,000 | 155 |
| Over three years through five years | $78,344,000 | 120 |
| Over five years through fifteen years | $13,392,000 | 1,326 |
| Over fifteen years | $7,031,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 1,056 |
| 1999-12-31 | Rank | |
| Total debt securities | $217,059,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,499 |
| Over three months through twelve months | $4,916,000 | 465 |
| Over one year through three years | $76,000 | 2,273 |
| Over three years through five years | $919,000 | 966 |
| Over five years through fifteen years | $910,000 | 2,391 |
| 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 | $7,270,000 | 643 |
| Over three months through twelve months | $12,548,000 | 538 |
| Over one year through three years | $36,089,000 | 393 |
| Over three years through five years | $119,044,000 | 100 |
| Over five years through fifteen years | $30,036,000 | 598 |
| Over fifteen years | $4,909,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,548,000 | 851 |
| 1998-12-31 | Rank | |
| Total debt securities | $220,146,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,609 |
| Over three months through twelve months | $7,458,000 | 405 |
| Over one year through three years | $1,003,000 | 968 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $962,000 | 2,352 |
| Over fifteen years | $1,246,000 | 1,745 |
| 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 | $22,725,000 | 312 |
| Over three months through twelve months | $40,326,000 | 170 |
| Over one year through three years | $51,559,000 | 240 |
| Over three years through five years | $65,082,000 | 151 |
| Over five years through fifteen years | $26,731,000 | 636 |
| Over fifteen years | $2,593,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,328,000 | 273 |
| 1997-12-31 | Rank | |
| Total debt securities | $191,094,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,640 |
| Over three months through twelve months | $8,087,000 | 426 |
| Over one year through three years | $8,285,000 | 183 |
| Over three years through five years | $448,000 | 1,666 |
| Over five years through fifteen years | $939,000 | 2,285 |
| Over fifteen years | $2,502,000 | 973 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $6,508,000 | 1,642 |
| Over one year through three years | $95,143,000 | 158 |
| Over three years through five years | $33,840,000 | 309 |
| Over five years through fifteen years | $34,789,000 | 419 |
| Over fifteen years | $88,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $93,359,000 | 1,229 |
| 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 | $16,035,000 | 1,004 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,903,000 | 1,410 |
| 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 | $49,236,000 | 427 |
| 1994-12-31 | Rank | |
| Total debt securities | $85,238,000 | 1,473 |
| 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 | $21,393,000 | 897 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,496,000 | 2,655 |
| 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 | $29,549,000 | 691 |
| 1992-12-31 | Rank | |
| Total debt securities | $74,189,000 | 1,765 |
| 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 | $0 | 11,150 |