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The Nashua Bank, Total Debt Securities

2012-09-30Rank
Total debt securities$22,885,0004,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,549
Over three months through twelve months$263,0001,596
Over one year through three years$338,0001,353
Over three years through five years$1,881,000772
Over five years through fifteen years$9,214,0001,803
Over fifteen years$3,441,0002,084
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,605,0002,367
Over three years$754,0002,520
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,170,0005,134
Over fifteen years$4,044,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$24,882,0004,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$473,0001,355
Over one year through three years$410,0001,249
Over three years through five years$1,878,000752
Over five years through fifteen years$10,021,0001,749
Over fifteen years$3,892,0001,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,129,0002,183
Over three years$868,0002,505
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$577,0005,508
Over fifteen years$4,634,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$26,629,0003,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$513,0001,257
Over one year through three years$469,0001,204
Over three years through five years$1,881,000697
Over five years through fifteen years$10,880,0001,667
Over fifteen years$4,317,0001,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,592,0002,021
Over three years$927,0002,550
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$557,0005,585
Over fifteen years$4,493,0001,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$31,217,0003,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$210,0001,407
Over one year through three years$827,000786
Over three years through five years$2,041,000531
Over five years through fifteen years$11,829,0001,424
Over fifteen years$4,759,0001,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,203,0001,591
Over three years$2,295,0001,677
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$241,0005,420
Over fifteen years$4,812,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$32,129,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,250
Over three months through twelve months$02,418
Over one year through three years$966,000702
Over three years through five years$2,089,000510
Over five years through fifteen years$13,092,0001,251
Over fifteen years$5,192,0001,357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,719,0001,486
Over three years$3,459,0001,509
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$243,0005,451
Over fifteen years$3,151,0001,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$33,607,0003,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$228,0001,453
Over one year through three years$1,030,000695
Over three years through five years$2,231,000447
Over five years through fifteen years$13,851,0001,141
Over fifteen years$5,507,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,129,0001,438
Over three years$4,528,0001,450
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$3,103,0001,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$34,387,0003,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$247,0001,478
Over one year through three years$1,088,000701
Over three years through five years$2,257,000445
Over five years through fifteen years$8,008,0001,614
Over fifteen years$5,738,0001,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,079,0001,326
Over three years$8,052,000992
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,983,0003,267
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$2,935,0001,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$37,028,0003,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$266,0001,577
Over one year through three years$437,0001,250
Over three years through five years$2,830,000406
Over five years through fifteen years$8,875,0001,352
Over fifteen years$6,282,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,894,0001,129
Over three years$7,506,000947
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$1,984,0003,235
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$2,954,0001,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$30,244,0003,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$761,000930
Over three years through five years$927,000943
Over five years through fifteen years$5,677,0001,709
Over fifteen years$6,959,0001,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,690,000844
Over three years$3,727,0001,214
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$503,0005,323
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$30,982,0003,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$833,000874
Over three years through five years$1,046,000964
Over five years through fifteen years$3,797,0002,072
Over fifteen years$12,973,000754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,568,0001,109
Over three years$2,251,0001,430
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$1,005,0004,165
Over three years through five years$05,531
Over five years through fifteen years$2,509,0004,301
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$34,629,0003,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$907,000918
Over three years through five years$1,081,0001,045
Over five years through fifteen years$3,935,0002,048
Over fifteen years$13,640,000796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,386,0001,117
Over three years$3,239,0001,209
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,003,0004,277
Over three years through five years$05,565
Over five years through fifteen years$4,438,0003,562
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$40,863,0002,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$449,0001,349
Over three years through five years$1,844,000753
Over five years through fifteen years$4,194,0002,016
Over fifteen years$14,344,000811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,424,0001,033
Over three years$3,224,0001,190
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$992,0004,198
Over five years through fifteen years$8,392,0002,536
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$42,154,0002,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$471,0001,477
Over three years through five years$1,999,000757
Over five years through fifteen years$2,560,0002,599
Over fifteen years$14,353,000832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,149,000966
Over three years$3,259,0001,178
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$1,000,0004,238
Over five years through fifteen years$10,363,0002,169
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$34,607,0003,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,472,000982
Over five years through fifteen years$2,878,0002,494
Over fifteen years$12,863,000904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,285,000975
Over three years$1,959,0001,499
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$8,150,0002,476
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$29,537,0003,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$1,610,000928
Over five years through fifteen years$3,173,0002,460
Over fifteen years$11,319,0001,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,424,000965
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$6,011,0002,948
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$19,373,0004,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$5,089,0001,871
Over fifteen years$2,611,0002,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,169,000790
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$500,0003,958
Over one year through three years$1,000,0004,466
Over three years through five years$05,778
Over five years through fifteen years$2,004,0004,419
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,622
2008-09-30Rank
Total debt securities$9,304,0005,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,598,0002,588
Over fifteen years$923,0002,936
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,383,0001,176
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$501,0003,921
Over one year through three years$1,003,0004,416
Over three years through five years$05,848
Over five years through fifteen years$1,896,0004,495
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,601
2008-06-30Rank
Total debt securities$7,997,0006,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,643,0002,570
Over fifteen years$924,0002,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$2,494,0001,611
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$1,936,0004,542
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$9,907,0005,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,909,0002,332
Over fifteen years$998,0002,842
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$4,022,0002,327
Over three years through five years$05,918
Over five years through fifteen years$1,978,0004,538
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$5,987,0006,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$1,987,0002,458
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$4,000,0002,976
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498