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The Warwick Commercial Bank, Total Debt Securities

2004-09-30Rank
Total debt securities$5,473,0007,495
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$03,124
Over three years through five years$100,0003,413
Over five years through fifteen years$2,996,0002,332
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,092,0001,512
Other debt securities
Three months or less$05,221
Over three months through twelve months$351,0004,807
Over one year through three years$07,143
Over three years through five years$934,0005,567
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0005,212
2004-06-30Rank
Total debt securities$8,472,0006,833
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$03,084
Over three years through five years$128,0003,362
Over five years through fifteen years$3,290,0002,257
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,173,0001,625
Other debt securities
Three months or less$190,0004,384
Over three months through twelve months$180,0005,424
Over one year through three years$07,130
Over three years through five years$3,511,0003,412
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0005,178
2004-03-31Rank
Total debt securities$14,221,0005,625
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$03,069
Over one year through three years$02,952
Over three years through five years$171,0003,181
Over five years through fifteen years$4,240,0001,994
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,434,0001,790
Over three years$02,205
Other debt securities
Three months or less$433,0004,132
Over three months through twelve months$370,0004,911
Over one year through three years$07,105
Over three years through five years$3,545,0003,271
Over five years through fifteen years$4,028,0003,389
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$803,0004,482
2003-12-31Rank
Total debt securities$17,228,0005,143
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$02,913
Over three years through five years$234,0002,947
Over five years through fifteen years$4,656,0001,875
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,830,0001,593
Over three years$02,413
Other debt securities
Three months or less$2,241,0001,713
Over three months through twelve months$623,0004,360
Over one year through three years$07,185
Over three years through five years$3,576,0003,311
Over five years through fifteen years$4,068,0003,405
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,864,0002,655
2003-09-30Rank
Total debt securities$18,868,0004,808
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$02,869
Over three years through five years$293,0002,734
Over five years through fifteen years$5,465,0001,667
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,500,0001,410
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,885,0002,068
Over one year through three years$07,167
Over three years through five years$3,601,0003,133
Over five years through fifteen years$4,124,0003,416
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,885,0002,703
2003-06-30Rank
Total debt securities$19,732,0004,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$556,0001,253
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$6,800,0001,364
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,854,0001,588
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$2,717,0002,278
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$6,805,0002,400
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,273,0002,525
2003-03-31Rank
Total debt securities$17,401,0004,983
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$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$8,761,0001,069
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,073,0001,555
Over three years$02,284
Other debt securities
Three months or less$612,0003,471
Over three months through twelve months$2,304,0002,484
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$2,651,0003,749
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,916,0002,678
2002-12-31Rank
Total debt securities$12,611,0005,838
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$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$3,002,0002,037
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,112,0001,597
Over three years$02,194
Other debt securities
Three months or less$1,161,0002,616
Over three months through twelve months$612,0004,555
Over one year through three years$2,079,0004,806
Over three years through five years$06,991
Over five years through fifteen years$2,645,0003,651
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,774,0003,606
2001-12-31Rank
Total debt securities$7,986,0006,948
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$02,979
Over three years through five years$02,981
Over five years through fifteen years$1,844,0002,107
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,498,0003,036
Over one year through three years$2,079,0004,744
Over three years through five years$07,201
Over five years through fifteen years$2,565,0003,900
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0003,848