Home > The Warwick Commercial Bank > Securities
The Warwick Commercial Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $5,473,000 | 7,561 |
| U.S. Government securities | $3,096,000 | 7,727 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,096,000 | 7,578 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,885 |
| Other domestic debt securities | $1,092,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 6,102 |
| Mortgage-backed securities | $4,188,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,092,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,092,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,285,000 | 3,126 |
| Available-for-sale securities (fair market value) | $4,188,000 | 7,081 |
| Total debt securities | $5,473,000 | 7,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,472,000 | 6,901 |
| U.S. Government securities | $5,929,000 | 6,914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,929,000 | 6,751 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,814 |
| Other domestic debt securities | $1,173,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 4,913 |
| Mortgage-backed securities | $4,591,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,923 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,173,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,173,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,370,000 | 3,106 |
| Available-for-sale securities (fair market value) | $7,102,000 | 6,437 |
| Total debt securities | $8,472,000 | 6,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,221,000 | 5,713 |
| U.S. Government securities | $10,984,000 | 5,514 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,984,000 | 5,370 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,494 |
| Other domestic debt securities | $1,434,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $1,434,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,642,000 | 3,762 |
| Mortgage-backed securities | $5,845,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,612 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,434,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,434,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,803,000 | 2,914 |
| Available-for-sale securities (fair market value) | $12,418,000 | 5,328 |
| Total debt securities | $14,221,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,228,000 | 5,224 |
| U.S. Government securities | $13,535,000 | 4,962 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,535,000 | 4,815 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,488 |
| Other domestic debt securities | $1,830,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,830,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,986,000 | 3,601 |
| Mortgage-backed securities | $6,721,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,891,000 | 3,442 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,830,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,830,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,863,000 | 2,927 |
| Available-for-sale securities (fair market value) | $15,365,000 | 4,843 |
| Total debt securities | $17,228,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,868,000 | 4,892 |
| U.S. Government securities | $14,505,000 | 4,633 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,505,000 | 4,474 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,495 |
| Other domestic debt securities | $2,500,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $2,500,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,067,000 | 2,714 |
| Mortgage-backed securities | $8,258,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,198 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,500,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $2,500,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,863,000 | 2,955 |
| Available-for-sale securities (fair market value) | $17,005,000 | 4,552 |
| Total debt securities | $18,868,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,732,000 | 4,729 |
| U.S. Government securities | $19,059,000 | 3,817 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,059,000 | 3,665 |
| Securities issued by states & political subdivisions | $673,000 | 5,595 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,767,000 | 3,564 |
| Mortgage-backed securities | $10,211,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,844 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,854,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 2,099 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $673,000 | 3,718 |
| Available-for-sale securities (fair market value) | $19,059,000 | 4,198 |
| Total debt securities | $19,732,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,401,000 | 5,084 |
| U.S. Government securities | $16,549,000 | 4,242 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,549,000 | 4,059 |
| Securities issued by states & political subdivisions | $852,000 | 5,348 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,040,000 | 2,570 |
| Mortgage-backed securities | $11,834,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,761,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,761,000 | 2,551 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,073,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,096 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $852,000 | 3,628 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,536 |
| Total debt securities | $17,401,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,611,000 | 5,932 |
| U.S. Government securities | $10,838,000 | 5,389 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,838,000 | 5,198 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,447 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 3,910 |
| Mortgage-backed securities | $6,114,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,151 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,112,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 2,130 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,773,000 | 3,128 |
| Available-for-sale securities (fair market value) | $10,838,000 | 5,543 |
| Total debt securities | $12,611,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,986,000 | 7,048 |
| U.S. Government securities | $6,488,000 | 6,647 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,488,000 | 6,415 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,736 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,565,000 | 5,603 |
| Mortgage-backed securities | $1,844,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,586 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,498,000 | 3,480 |
| Available-for-sale securities (fair market value) | $6,488,000 | 6,547 |
| Total debt securities | $7,986,000 | 6,948 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |