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Shrewsbury State Bank, Total Debt Securities

2004-12-31Rank
Total debt securities$109,966,0001,131
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$568,0001,251
Over one year through three years$184,0001,933
Over three years through five years$2,899,0001,027
Over five years through fifteen years$9,620,0001,181
Over fifteen years$9,581,000505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,518,000452
Over three years$9,446,000554
Other debt securities
Three months or less$5,507,000823
Over three months through twelve months$8,376,000793
Over one year through three years$16,707,0001,197
Over three years through five years$6,705,0001,952
Over five years through fifteen years$21,036,000876
Over fifteen years$1,819,0001,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,421,0001,457
2004-09-30Rank
Total debt securities$119,163,0001,033
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$651,0001,148
Over one year through three years$229,0001,550
Over three years through five years$3,103,000984
Over five years through fifteen years$10,348,0001,130
Over fifteen years$10,261,000489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,826,000397
Over three years$9,942,000539
Other debt securities
Three months or less$5,193,000805
Over three months through twelve months$5,251,0001,132
Over one year through three years$18,108,0001,069
Over three years through five years$10,094,0001,421
Over five years through fifteen years$23,333,000815
Over fifteen years$1,824,0001,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,555,0001,268
2004-06-30Rank
Total debt securities$125,008,000989
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$988,000774
Over three years through five years$3,261,000955
Over five years through fifteen years$10,977,0001,093
Over fifteen years$10,897,000476
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,419,000927
Over three years$28,125,000332
Other debt securities
Three months or less$4,443,000907
Over three months through twelve months$5,114,0001,165
Over one year through three years$18,909,000971
Over three years through five years$11,191,0001,367
Over five years through fifteen years$24,423,000791
Over fifteen years$2,261,000935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,697,0001,381
2004-03-31Rank
Total debt securities$107,455,0001,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$889,000960
Over three months through twelve months$03,069
Over one year through three years$336,0001,178
Over three years through five years$979,0001,944
Over five years through fifteen years$7,603,0001,407
Over fifteen years$14,817,000414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,250,000366
Over three years$6,215,000660
Other debt securities
Three months or less$3,197,0001,378
Over three months through twelve months$3,584,0001,605
Over one year through three years$10,849,0001,592
Over three years through five years$6,868,0002,011
Over five years through fifteen years$21,085,000940
Over fifteen years$2,783,000858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,955,0002,040
2003-12-31Rank
Total debt securities$123,353,0001,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$969,000914
Over three months through twelve months$4,0003,021
Over one year through three years$356,0001,090
Over three years through five years$540,0002,391
Over five years through fifteen years$9,674,0001,174
Over fifteen years$10,479,000559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,754,000477
Over three years$21,313,000359
Other debt securities
Three months or less$6,235,000788
Over three months through twelve months$2,291,0002,387
Over one year through three years$17,997,000999
Over three years through five years$7,327,0001,917
Over five years through fifteen years$26,428,000721
Over fifteen years$2,986,000870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,727,0001,565
2003-09-30Rank
Total debt securities$135,820,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,105,000926
Over three months through twelve months$8,0002,909
Over one year through three years$432,000980
Over three years through five years$641,0002,155
Over five years through fifteen years$10,649,0001,060
Over fifteen years$12,348,000530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,162,000660
Over three years$32,784,000274
Other debt securities
Three months or less$5,982,000820
Over three months through twelve months$4,425,0001,428
Over one year through three years$21,620,000744
Over three years through five years$7,293,0001,828
Over five years through fifteen years$25,433,000770
Over fifteen years$2,938,000876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,759,0001,614
2003-06-30Rank
Total debt securities$119,178,0001,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,322,000848
Over three months through twelve months$11,0002,957
Over one year through three years$475,000908
Over three years through five years$1,072,0001,694
Over five years through fifteen years$11,463,000937
Over fifteen years$11,950,000608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,511,000423
Over three years$14,634,000335
Other debt securities
Three months or less$3,442,0001,258
Over three months through twelve months$5,118,0001,332
Over one year through three years$14,172,0001,172
Over three years through five years$9,255,0001,355
Over five years through fifteen years$13,705,0001,358
Over fifteen years$3,048,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,115,0001,585
2003-03-31Rank
Total debt securities$102,220,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,494,000810
Over three months through twelve months$03,351
Over one year through three years$21,0002,173
Over three years through five years$1,129,0001,528
Over five years through fifteen years$11,906,000847
Over fifteen years$15,971,000561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,765,000547
Over three years$9,470,000480
Other debt securities
Three months or less$4,656,000954
Over three months through twelve months$5,481,0001,224
Over one year through three years$12,993,0001,345
Over three years through five years$12,213,000979
Over five years through fifteen years$4,698,0002,866
Over fifteen years$2,423,000926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,596,0001,280
2002-12-31Rank
Total debt securities$118,276,0001,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,536,000732
Over three months through twelve months$03,429
Over one year through three years$19,0002,251
Over three years through five years$1,465,0001,181
Over five years through fifteen years$14,205,000652
Over fifteen years$16,820,000561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,918,000431
Over three years$5,124,000633
Other debt securities
Three months or less$6,483,000773
Over three months through twelve months$3,886,0001,592
Over one year through three years$14,420,0001,253
Over three years through five years$7,556,0001,633
Over five years through fifteen years$16,311,000977
Over fifteen years$533,0001,820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,693,0001,290
2001-12-31Rank
Total debt securities$94,301,0001,171
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$1,0003,252
Over one year through three years$40,0002,382
Over three years through five years$2,879,000408
Over five years through fifteen years$14,559,000445
Over fifteen years$9,656,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,377,000793
Over three years$1,990,0001,563
Other debt securities
Three months or less$6,253,000768
Over three months through twelve months$8,126,000700
Over one year through three years$9,729,0001,632
Over three years through five years$13,426,000891
Over five years through fifteen years$19,265,000836
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,234,000905
2000-12-31Rank
Total debt securities$88,866,0001,203
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$2,0003,066
Over three years through five years$57,0002,089
Over five years through fifteen years$60,0003,785
Over fifteen years$931,0002,118
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$7,298,000694
Over three months through twelve months$8,879,000851
Over one year through three years$19,129,000946
Over three years through five years$23,645,000483
Over five years through fifteen years$25,786,000652
Over fifteen years$3,079,000814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,364,000865
1999-12-31Rank
Total debt securities$70,628,0001,558
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$4,0003,326
Over three years through five years$81,0002,432
Over five years through fifteen years$86,0003,909
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$5,783,000792
Over three months through twelve months$18,400,000361
Over one year through three years$18,051,000920
Over three years through five years$17,349,000837
Over five years through fifteen years$10,671,0001,811
Over fifteen years$203,0002,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,334,000506
1998-12-31Rank
Total debt securities$86,353,0001,309
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$6,0003,342
Over five years through fifteen years$233,0003,543
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$7,964,000813
Over three months through twelve months$14,926,000558
Over one year through three years$29,456,000508
Over three years through five years$17,910,000673
Over five years through fifteen years$12,928,0001,433
Over fifteen years$2,930,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,947,000483
1997-12-31Rank
Total debt securities$80,732,0001,374
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$9,0003,207
Over three years through five years$284,0002,050
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$3,263,0001,796
Over three months through twelve months$11,665,000884
Over one year through three years$38,342,000440
Over three years through five years$17,139,000633
Over five years through fifteen years$9,876,0001,515
Over fifteen years$154,0002,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,928,0001,081
1996-12-31Rank
Total debt securities$78,755,0001,495
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$7,791,0002,135
1995-12-31Rank
Total debt securities$64,661,0001,878
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$15,322,0001,451
1994-12-31Rank
Total debt securities$55,099,0002,324
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$18,267,0001,061
1993-12-31Rank
Total debt securities$55,751,0002,417
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$20,394,0001,021
1992-12-31Rank
Total debt securities$47,356,0002,807
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$15,457,0001,367