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Brookhaven Bank, Total Debt Securities

2013-09-30Rank
Total debt securities$37,101,0003,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$1,815,000687
Over one year through three years$02,357
Over three years through five years$503,0001,460
Over five years through fifteen years$4,024,0002,639
Over fifteen years$1,980,0002,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,855,0001,727
Over three years$700,0002,588
Other debt securities
Three months or less$9,285,000677
Over three months through twelve months$2,588,0001,432
Over one year through three years$1,046,0003,809
Over three years through five years$2,181,0003,278
Over five years through fifteen years$10,239,0002,965
Over fifteen years$885,0002,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,588,0001,832
2013-06-30Rank
Total debt securities$38,863,0003,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,903,000613
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$572,0001,385
Over five years through fifteen years$4,360,0002,455
Over fifteen years$2,228,0002,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,717,0001,698
Over three years$02,994
Other debt securities
Three months or less$9,765,000659
Over three months through twelve months$1,560,0002,080
Over one year through three years$2,090,0002,955
Over three years through five years$2,174,0003,182
Over five years through fifteen years$10,596,0002,877
Over fifteen years$898,0002,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,560,0002,484
2013-03-31Rank
Total debt securities$41,047,0003,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$2,047,000660
Over one year through three years$02,432
Over three years through five years$266,0001,670
Over five years through fifteen years$5,207,0002,286
Over fifteen years$2,532,0002,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,129,0002,009
Over three years$787,0002,428
Other debt securities
Three months or less$10,056,000626
Over three months through twelve months$04,597
Over one year through three years$3,697,0002,209
Over three years through five years$2,233,0003,110
Over five years through fifteen years$11,158,0002,767
Over fifteen years$935,0002,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$44,903,0002,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$2,149,000666
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$6,004,0002,142
Over fifteen years$2,812,0002,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,152,0002,123
Over three years$823,0002,328
Other debt securities
Three months or less$10,625,000566
Over three months through twelve months$04,596
Over one year through three years$3,705,0002,194
Over three years through five years$2,239,0003,052
Over five years through fifteen years$13,449,0002,375
Over fifteen years$945,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$42,797,0002,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$2,127,000679
Over one year through three years$02,514
Over three years through five years$197,0001,628
Over five years through fifteen years$7,373,0002,047
Over fifteen years$3,088,0002,163
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,732,0002,320
Over three years$2,672,0001,738
Other debt securities
Three months or less$10,786,000555
Over three months through twelve months$04,632
Over one year through three years$3,712,0002,225
Over three years through five years$2,193,0003,136
Over five years through fifteen years$7,438,0003,238
Over fifteen years$1,479,0002,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$33,090,0003,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$8,196,0001,985
Over fifteen years$1,118,0002,869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,885
Over three years$4,102,0001,473
Other debt securities
Three months or less$8,507,000635
Over three months through twelve months$04,725
Over one year through three years$2,626,0002,760
Over three years through five years$2,027,0003,329
Over five years through fifteen years$5,476,0003,649
Over fifteen years$537,0002,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$32,822,0003,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,679,0002,074
Over fifteen years$1,229,0002,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,0002,829
Over three years$4,224,0001,515
Other debt securities
Three months or less$8,714,000583
Over three months through twelve months$04,770
Over one year through three years$2,645,0002,756
Over three years through five years$2,986,0002,873
Over five years through fifteen years$4,279,0003,989
Over fifteen years$515,0002,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$30,346,0003,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$8,433,0001,775
Over fifteen years$1,387,0002,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$609,0002,636
Over three years$2,980,0001,529
Other debt securities
Three months or less$8,528,000481
Over three months through twelve months$04,473
Over one year through three years$2,577,0002,698
Over three years through five years$1,932,0003,303
Over five years through fifteen years$3,121,0004,116
Over fifteen years$779,0002,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0002,367
2011-09-30Rank
Total debt securities$31,770,0003,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$9,436,0001,576
Over fifteen years$1,553,0002,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$660,0002,436
Over three years$3,046,0001,602
Other debt securities
Three months or less$5,120,000710
Over three months through twelve months$3,510,0001,145
Over one year through three years$2,580,0002,705
Over three years through five years$1,944,0003,298
Over five years through fifteen years$3,111,0004,069
Over fifteen years$810,0002,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,518,0002,363
2011-06-30Rank
Total debt securities$32,942,0003,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$10,177,0001,421
Over fifteen years$1,612,0002,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$710,0002,250
Over three years$3,132,0001,688
Other debt securities
Three months or less$5,135,000685
Over three months through twelve months$3,544,0001,125
Over one year through three years$1,640,0003,414
Over three years through five years$3,060,0002,774
Over five years through fifteen years$3,124,0004,090
Over fifteen years$808,0002,336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,535,0002,320
2011-03-31Rank
Total debt securities$31,558,0003,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$10,825,0001,266
Over fifteen years$1,619,0002,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$750,0002,270
Over three years$2,068,0001,773
Other debt securities
Three months or less$7,198,000571
Over three months through twelve months$1,543,0001,904
Over one year through three years$05,412
Over three years through five years$3,661,0002,501
Over five years through fifteen years$3,062,0004,086
Over fifteen years$832,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,543,0002,361
2010-12-31Rank
Total debt securities$29,537,0003,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$9,667,0001,269
Over fifteen years$1,728,0002,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$812,0002,221
Over three years$02,782
Other debt securities
Three months or less$7,237,000568
Over three months through twelve months$04,551
Over one year through three years$1,554,0003,540
Over three years through five years$6,656,0001,543
Over five years through fifteen years$1,049,0004,927
Over fifteen years$834,0002,378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$32,409,0003,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$11,029,0001,065
Over fifteen years$1,908,0002,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$898,0002,268
Over three years$02,584
Other debt securities
Three months or less$7,284,000541
Over three months through twelve months$04,605
Over one year through three years$1,559,0003,525
Over three years through five years$5,216,0001,791
Over five years through fifteen years$3,590,0003,828
Over fifteen years$925,0002,255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$34,531,0003,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$12,120,000972
Over fifteen years$1,982,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$932,0002,189
Over three years$02,525
Other debt securities
Three months or less$8,358,000464
Over three months through twelve months$04,761
Over one year through three years$1,568,0003,619
Over three years through five years$5,115,0001,835
Over five years through fifteen years$3,553,0003,882
Over fifteen years$903,0002,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,234
2010-03-31Rank
Total debt securities$23,556,0004,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$10,506,0001,070
Over fifteen years$1,957,0002,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,028,0002,618
Over one year through three years$1,569,0003,660
Over three years through five years$2,658,0002,850
Over five years through fifteen years$4,867,0003,425
Over fifteen years$971,0002,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,028,0003,270
2009-12-31Rank
Total debt securities$30,462,0003,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$11,146,0001,053
Over fifteen years$1,968,0002,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$3,221,000932
Over three months through twelve months$1,046,0002,592
Over one year through three years$2,668,0002,922
Over three years through five years$4,654,0001,875
Over five years through fifteen years$4,790,0003,402
Over fifteen years$969,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,046,0003,294
2009-09-30Rank
Total debt securities$34,789,0003,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$9,104,0001,224
Over fifteen years$2,007,0002,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$1,129,0001,938
Over three months through twelve months$3,024,0001,372
Over one year through three years$2,658,0002,907
Over three years through five years$3,016,0002,554
Over five years through fifteen years$10,747,0002,113
Over fifteen years$3,104,0001,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,062,0003,353
2009-06-30Rank
Total debt securities$28,805,0003,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$7,411,0001,437
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$2,185,0001,312
Over three months through twelve months$1,981,0001,907
Over one year through three years$3,660,0002,418
Over three years through five years$05,638
Over five years through fifteen years$10,525,0002,045
Over fifteen years$3,043,0001,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0003,527
2009-03-31Rank
Total debt securities$18,445,0004,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,464,0002,729
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,012,0002,857
Over one year through three years$986,0004,428
Over three years through five years$1,006,0004,193
Over five years through fifteen years$9,852,0002,133
Over fifteen years$3,125,0001,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0003,636
2008-12-31Rank
Total debt securities$8,500,0006,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,577,0002,659
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$2,071,0003,210
Over five years through fifteen years$3,852,0003,606
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$5,373,0006,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,576,0003,093
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$1,001,0004,398
Over five years through fifteen years$2,796,0004,047
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$5,379,0006,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,576,0003,081
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,005,0004,399
Over five years through fifteen years$2,798,0004,106
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$7,822,0006,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$1,812,0002,835
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$1,070,0004,513
Over three years through five years$1,930,0003,402
Over five years through fifteen years$3,010,0004,049
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$2,904,0007,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$1,903,0002,506
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$1,001,0004,587
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$08,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568