Home > Granite State Bank > Total Debt Securities

Granite State Bank, Total Debt Securities

2004-12-31Rank
Total debt securities$4,068,0007,815
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$1,0002,895
Over one year through three years$7,0003,038
Over three years through five years$68,0003,548
Over five years through fifteen years$14,0004,592
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,846
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$996,0005,931
Over three years through five years$1,985,0004,235
Over five years through fifteen years$984,0005,001
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,378
2004-09-30Rank
Total debt securities$9,106,0006,635
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$15,0002,679
Over three years through five years$77,0003,523
Over five years through fifteen years$15,0004,638
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,771
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$1,499,0005,333
Over three years through five years$5,983,0002,264
Over five years through fifteen years$1,491,0004,673
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$9,517,0006,605
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$1,0002,987
Over one year through three years$22,0002,539
Over three years through five years$90,0003,517
Over five years through fifteen years$15,0004,714
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,642
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,492,0005,274
Over three years through five years$6,401,0002,254
Over five years through fifteen years$1,453,0004,838
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0006,395
2004-03-31Rank
Total debt securities$4,744,0007,732
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$6,0002,889
Over one year through three years$31,0002,318
Over three years through five years$116,0003,357
Over five years through fifteen years$16,0004,712
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,795
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,003,0005,689
Over three years through five years$2,003,0004,407
Over five years through fifteen years$1,502,0004,757
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0006,395
2003-12-31Rank
Total debt securities$5,759,0007,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$49,0002,095
Over three years through five years$126,0003,265
Over five years through fifteen years$16,0004,771
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$90,0002,781
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$2,001,0004,719
Over three years through five years$1,989,0004,452
Over five years through fifteen years$1,488,0004,784
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$1,381,0008,636
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$72,0001,875
Over three years through five years$163,0003,035
Over five years through fifteen years$17,0004,836
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,794
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$994,0005,441
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$916,0008,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0002,444
Over three months through twelve months$03,226
Over one year through three years$30,0002,069
Over three years through five years$67,0003,272
Over five years through fifteen years$262,0004,178
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$493,0002,627
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,0006,507
2003-03-31Rank
Total debt securities$2,163,0008,517
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$74,0002,388
Over one year through three years$40,0001,986
Over three years through five years$87,0003,007
Over five years through fifteen years$338,0003,986
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$621,0002,550
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$1,003,0005,843
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0006,456
2002-12-31Rank
Total debt securities$2,434,0008,484
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$84,0002,481
Over one year through three years$51,0001,957
Over three years through five years$104,0002,765
Over five years through fifteen years$405,0003,812
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$780,0002,498
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$1,010,0005,959
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,0006,597
2001-12-31Rank
Total debt securities$13,871,0005,517
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$211,0001,631
Over three years through five years$381,0001,648
Over five years through fifteen years$492,0003,342
Over fifteen years$24,0003,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,371,0001,600
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$450,0005,060
Over one year through three years$3,438,0003,663
Over three years through five years$5,502,0002,237
Over five years through fifteen years$1,002,0005,255
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0005,732
2000-12-31Rank
Total debt securities$17,162,0005,010
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$332,0001,339
Over three years through five years$61,0002,067
Over five years through fifteen years$350,0002,993
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$4,015,0001,128
Over three months through twelve months$1,999,0003,224
Over one year through three years$7,784,0002,347
Over three years through five years$1,911,0004,838
Over five years through fifteen years$685,0005,746
Over fifteen years$25,0002,907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,014,0001,892
1999-12-31Rank
Total debt securities$15,011,0005,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$533,0001,331
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,505,0001,543
Over three months through twelve months$2,000,0002,985
Over one year through three years$7,046,0002,352
Over three years through five years$2,315,0004,771
Over five years through fifteen years$586,0006,245
Over fifteen years$26,0003,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,505,0002,262
1998-12-31Rank
Total debt securities$5,416,0008,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,988,0001,919
Over three months through twelve months$1,300,0004,437
Over one year through three years$300,0007,832
Over three years through five years$800,0006,305
Over five years through fifteen years$07,614
Over fifteen years$28,0003,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,300,0005,673
1997-12-31Rank
Total debt securities$3,411,0009,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$300,0006,550
Over three months through twelve months$08,734
Over one year through three years$1,751,0006,632
Over three years through five years$1,300,0005,578
Over five years through fifteen years$07,786
Over fifteen years$60,0002,523
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0008,556
1996-12-31Rank
Total debt securities$2,341,00010,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0007,575
1995-12-31Rank
Total debt securities$2,226,00011,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0006,895
1994-12-31Rank
Total debt securities$6,137,00010,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,787,0003,175
1993-12-31Rank
Total debt securities$418,00012,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$498,00013,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$198,00010,786