Home > The Warwick Commercial Bank > Total Debt Securities
The Warwick Commercial Bank, Total Debt Securities
2004-09-30 | Rank | |
Total debt securities | $5,473,000 | 7,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $100,000 | 3,413 |
Over five years through fifteen years | $2,996,000 | 2,332 |
Over fifteen years | $0 | 3,151 |
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 | $1,092,000 | 1,512 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $351,000 | 4,807 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $934,000 | 5,567 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 5,212 |
2004-06-30 | Rank | |
Total debt securities | $8,472,000 | 6,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $128,000 | 3,362 |
Over five years through fifteen years | $3,290,000 | 2,257 |
Over fifteen years | $0 | 3,262 |
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 | $1,173,000 | 1,625 |
Other debt securities | ||
Three months or less | $190,000 | 4,384 |
Over three months through twelve months | $180,000 | 5,424 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $3,511,000 | 3,412 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 5,178 |
2004-03-31 | Rank | |
Total debt securities | $14,221,000 | 5,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $171,000 | 3,181 |
Over five years through fifteen years | $4,240,000 | 1,994 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,434,000 | 1,790 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $433,000 | 4,132 |
Over three months through twelve months | $370,000 | 4,911 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $3,545,000 | 3,271 |
Over five years through fifteen years | $4,028,000 | 3,389 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 4,482 |
2003-12-31 | Rank | |
Total debt securities | $17,228,000 | 5,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $234,000 | 2,947 |
Over five years through fifteen years | $4,656,000 | 1,875 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,830,000 | 1,593 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,241,000 | 1,713 |
Over three months through twelve months | $623,000 | 4,360 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $3,576,000 | 3,311 |
Over five years through fifteen years | $4,068,000 | 3,405 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,864,000 | 2,655 |
2003-09-30 | Rank | |
Total debt securities | $18,868,000 | 4,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $293,000 | 2,734 |
Over five years through fifteen years | $5,465,000 | 1,667 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,500,000 | 1,410 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,885,000 | 2,068 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $3,601,000 | 3,133 |
Over five years through fifteen years | $4,124,000 | 3,416 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,885,000 | 2,703 |
2003-06-30 | Rank | |
Total debt securities | $19,732,000 | 4,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $556,000 | 1,253 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $6,800,000 | 1,364 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,854,000 | 1,588 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $2,717,000 | 2,278 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $6,805,000 | 2,400 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,273,000 | 2,525 |
2003-03-31 | Rank | |
Total debt securities | $17,401,000 | 4,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $8,761,000 | 1,069 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,073,000 | 1,555 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $612,000 | 3,471 |
Over three months through twelve months | $2,304,000 | 2,484 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $2,651,000 | 3,749 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,916,000 | 2,678 |
2002-12-31 | Rank | |
Total debt securities | $12,611,000 | 5,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,002,000 | 2,037 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,112,000 | 1,597 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,161,000 | 2,616 |
Over three months through twelve months | $612,000 | 4,555 |
Over one year through three years | $2,079,000 | 4,806 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $2,645,000 | 3,651 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,774,000 | 3,606 |
2001-12-31 | Rank | |
Total debt securities | $7,986,000 | 6,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,844,000 | 2,107 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,498,000 | 3,036 |
Over one year through three years | $2,079,000 | 4,744 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $2,565,000 | 3,900 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 3,848 |