Home > The Warwick Savings Bank > Total Debt Securities
The Warwick Savings Bank, Total Debt Securities
2004-09-30 | Rank | |
Total debt securities | $287,406,000 | 469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $3,024,000 | 480 |
Over one year through three years | $113,000 | 1,917 |
Over three years through five years | $5,869,000 | 591 |
Over five years through fifteen years | $42,038,000 | 380 |
Over fifteen years | $69,373,000 | 132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $88,460,000 | 154 |
Other debt securities | ||
Three months or less | $9,384,000 | 533 |
Over three months through twelve months | $13,943,000 | 417 |
Over one year through three years | $8,957,000 | 2,082 |
Over three years through five years | $22,219,000 | 569 |
Over five years through fifteen years | $10,717,000 | 1,735 |
Over fifteen years | $13,309,000 | 302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,908,000 | 2,365 |
2004-06-30 | Rank | |
Total debt securities | $301,561,000 | 463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $3,305,000 | 444 |
Over one year through three years | $129,000 | 1,796 |
Over three years through five years | $6,180,000 | 571 |
Over five years through fifteen years | $44,302,000 | 372 |
Over fifteen years | $74,723,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $93,013,000 | 166 |
Other debt securities | ||
Three months or less | $9,837,000 | 481 |
Over three months through twelve months | $14,512,000 | 391 |
Over one year through three years | $11,886,000 | 1,552 |
Over three years through five years | $21,529,000 | 622 |
Over five years through fifteen years | $9,558,000 | 1,988 |
Over fifteen years | $12,587,000 | 317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $971,000 | 4,097 |
2004-03-31 | Rank | |
Total debt securities | $306,098,000 | 461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $3,541,000 | 416 |
Over one year through three years | $150,000 | 1,593 |
Over three years through five years | $7,012,000 | 475 |
Over five years through fifteen years | $37,214,000 | 420 |
Over fifteen years | $86,683,000 | 119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $90,274,000 | 175 |
Over three years | $22,064,000 | 320 |
Other debt securities | ||
Three months or less | $9,887,000 | 546 |
Over three months through twelve months | $10,620,000 | 545 |
Over one year through three years | $3,001,000 | 3,898 |
Over three years through five years | $7,658,000 | 1,827 |
Over five years through fifteen years | $14,627,000 | 1,358 |
Over fifteen years | $13,367,000 | 312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,403,000 | 3,680 |
2003-12-31 | Rank | |
Total debt securities | $327,905,000 | 437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $518,000 | 1,267 |
Over one year through three years | $101,000 | 1,773 |
Over three years through five years | $7,333,000 | 456 |
Over five years through fifteen years | $39,296,000 | 403 |
Over fifteen years | $93,844,000 | 121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,637,000 | 126 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $11,969,000 | 474 |
Over three months through twelve months | $10,816,000 | 601 |
Over one year through three years | $7,583,000 | 2,218 |
Over three years through five years | $7,130,000 | 1,968 |
Over five years through fifteen years | $16,633,000 | 1,207 |
Over fifteen years | $13,045,000 | 328 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,752,000 | 2,185 |
2003-09-30 | Rank | |
Total debt securities | $303,280,000 | 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 | $0 | 3,223 |
Over three months through twelve months | $548,000 | 1,210 |
Over one year through three years | $113,000 | 1,644 |
Over three years through five years | $394,000 | 2,537 |
Over five years through fifteen years | $37,102,000 | 396 |
Over fifteen years | $101,295,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,010,000 | 136 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $5,476,000 | 869 |
Over three months through twelve months | $3,773,000 | 1,640 |
Over one year through three years | $2,014,000 | 4,542 |
Over three years through five years | $3,705,000 | 3,085 |
Over five years through fifteen years | $16,735,000 | 1,202 |
Over fifteen years | $17,115,000 | 277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,212,000 | 2,056 |
2003-06-30 | Rank | |
Total debt securities | $361,269,000 | 386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $610,000 | 1,198 |
Over one year through three years | $4,000 | 2,489 |
Over three years through five years | $798,000 | 1,978 |
Over five years through fifteen years | $45,118,000 | 309 |
Over fifteen years | $125,709,000 | 113 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,183,000 | 150 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $5,134,000 | 900 |
Over three months through twelve months | $3,794,000 | 1,744 |
Over one year through three years | $2,001,000 | 4,562 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $19,677,000 | 932 |
Over fifteen years | $17,241,000 | 279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,044,000 | 2,181 |
2003-03-31 | Rank | |
Total debt securities | $282,548,000 | 485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $650,000 | 1,203 |
Over one year through three years | $5,000 | 2,452 |
Over three years through five years | $285,000 | 2,510 |
Over five years through fifteen years | $56,492,000 | 240 |
Over fifteen years | $124,093,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,873,000 | 256 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $5,716,000 | 795 |
Over three months through twelve months | $1,567,000 | 3,161 |
Over one year through three years | $4,074,000 | 3,381 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $13,013,000 | 1,291 |
Over fifteen years | $16,780,000 | 271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,179,000 | 3,186 |
2002-12-31 | Rank | |
Total debt securities | $202,064,000 | 620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $831,000 | 1,163 |
Over one year through three years | $5,000 | 2,499 |
Over three years through five years | $306,000 | 2,302 |
Over five years through fifteen years | $41,804,000 | 279 |
Over fifteen years | $76,128,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,729,000 | 334 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $6,970,000 | 730 |
Over three months through twelve months | $1,301,000 | 3,378 |
Over one year through three years | $4,091,000 | 3,475 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $12,624,000 | 1,248 |
Over fifteen years | $15,275,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,236,000 | 2,508 |
2001-12-31 | Rank | |
Total debt securities | $198,661,000 | 580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $1,633,000 | 744 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $25,000 | 2,510 |
Over five years through fifteen years | $6,429,000 | 894 |
Over fifteen years | $82,440,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,103,000 | 410 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,515,000 | 1,229 |
Over three months through twelve months | $1,919,000 | 2,566 |
Over one year through three years | $3,542,000 | 3,586 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $41,238,000 | 331 |
Over fifteen years | $35,817,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,994,000 | 3,328 |
2000-12-31 | Rank | |
Total debt securities | $138,513,000 | 785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $2,211,000 | 760 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $26,000 | 2,291 |
Over five years through fifteen years | $5,817,000 | 705 |
Over fifteen years | $50,578,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,484,000 | 332 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $3,640,000 | 1,247 |
Over three months through twelve months | $1,369,000 | 4,055 |
Over one year through three years | $1,452,000 | 6,309 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $46,702,000 | 311 |
Over fifteen years | $13,234,000 | 321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $969,000 | 5,617 |
1999-12-31 | Rank | |
Total debt securities | $178,224,000 | 637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $2,564,000 | 792 |
Over one year through three years | $2,000 | 3,428 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $9,026,000 | 557 |
Over fifteen years | $77,983,000 | 176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,609,000 | 337 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $4,570,000 | 972 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,453,000 | 4,969 |
Over three years through five years | $752,000 | 6,650 |
Over five years through fifteen years | $52,224,000 | 312 |
Over fifteen years | $13,041,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 6,012 |
1998-12-31 | Rank | |
Total debt securities | $136,198,000 | 827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $2,186,000 | 1,052 |
Over one year through three years | $8,000 | 3,520 |
Over three years through five years | $63,000 | 2,774 |
Over five years through fifteen years | $7,050,000 | 668 |
Over fifteen years | $52,699,000 | 208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,104,000 | 379 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,550,000 | 2,969 |
Over three months through twelve months | $350,000 | 6,779 |
Over one year through three years | $1,178,000 | 6,305 |
Over three years through five years | $1,873,000 | 4,723 |
Over five years through fifteen years | $38,694,000 | 427 |
Over fifteen years | $12,443,000 | 275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,900,000 | 4,829 |
1997-12-31 | Rank | |
Total debt securities | $120,146,000 | 927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $4,076,000 | 749 |
Over one year through three years | $92,000 | 2,792 |
Over three years through five years | $1,101,000 | 987 |
Over five years through fifteen years | $9,403,000 | 548 |
Over fifteen years | $54,213,000 | 153 |
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 | $17,876,000 | 342 |
Over three months through twelve months | $5,637,000 | 1,925 |
Over one year through three years | $2,862,000 | 5,302 |
Over three years through five years | $3,235,000 | 3,459 |
Over five years through fifteen years | $21,651,000 | 673 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,513,000 | 656 |
1996-12-31 | Rank | |
Total debt securities | $131,323,000 | 909 |
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 | $8,469,000 | 1,957 |
1995-12-31 | Rank | |
Total debt securities | $81,133,000 | 1,519 |
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 | $20,847,000 | 1,057 |
1994-12-31 | Rank | |
Total debt securities | $90,170,000 | 1,393 |
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 | $14,856,000 | 1,315 |
1993-12-31 | Rank | |
Total debt securities | $101,634,000 | 1,316 |
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 | $20,127,000 | 1,043 |
1992-12-31 | Rank | |
Total debt securities | $84,504,000 | 1,545 |
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 | $14,508,000 | 1,464 |