Home > Emigrant Savings Bank - Bronx/Westchester > Total Debt Securities

Emigrant Savings Bank - Bronx/Westchester, Total Debt Securities

2012-09-30Rank
Total debt securities$330,769,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,138,000299
Over three months through twelve months$72,128,00033
Over one year through three years$209,979,00022
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$38,449,000200
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$5,075,0003,789
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$439,380,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,433,00084
Over three months through twelve months$24,051,00095
Over one year through three years$348,764,00016
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$38,095,000188
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$5,037,0001,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$471,330,000330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,583,000130
Over three months through twelve months$36,402,00065
Over one year through three years$342,638,00016
Over three years through five years$25,873,00097
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$46,803,000164
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$5,031,0001,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,001,0001,189
2011-12-31Rank
Total debt securities$496,671,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,912,000112
Over three months through twelve months$61,977,00028
Over one year through three years$332,216,00014
Over three years through five years$23,050,00090
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$62,504,000115
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$5,012,0001,096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,931,000332
2011-09-30Rank
Total debt securities$524,943,000278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,119,00058
Over three months through twelve months$61,547,00027
Over one year through three years$341,202,00011
Over three years through five years$24,294,00087
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$65,964,000112
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$4,817,0001,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,868,000260
2011-06-30Rank
Total debt securities$543,054,000268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,221,00058
Over three months through twelve months$58,121,00033
Over one year through three years$348,705,00012
Over three years through five years$25,345,00082
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$76,662,000104
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,380,000207
2011-03-31Rank
Total debt securities$561,169,000264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,629,00078
Over three months through twelve months$91,501,00020
Over one year through three years$336,231,00011
Over three years through five years$42,730,00055
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$63,978,000116
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$5,100,0001,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,877,000240
2010-12-31Rank
Total debt securities$563,552,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,354,00049
Over three months through twelve months$80,148,00023
Over one year through three years$192,183,00013
Over three years through five years$178,318,00023
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$67,440,000110
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$5,109,000986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,926,000390
2010-09-30Rank
Total debt securities$420,848,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,453,00060
Over three months through twelve months$94,655,00014
Over one year through three years$145,540,00016
Over three years through five years$58,805,00031
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$85,295,00094
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$5,100,000961
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,445,000245
2010-06-30Rank
Total debt securities$536,740,000250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,634,00085
Over three months through twelve months$83,575,00025
Over one year through three years$43,954,00040
Over three years through five years$203,976,00017
Over five years through fifteen years$10,299,0001,107
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$86,672,00087
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$84,630,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,391,000279
2010-03-31Rank
Total debt securities$401,383,000328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,974,00079
Over three months through twelve months$87,156,00027
Over one year through three years$48,286,00037
Over three years through five years$66,825,00037
Over five years through fifteen years$04,377
Over fifteen years$03,532
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$89,011,00092
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$84,131,00063
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,855,000256
2009-12-31Rank
Total debt securities$335,838,000383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,957,00049
Over three months through twelve months$74,672,00041
Over one year through three years$50,218,00033
Over three years through five years$63,244,00039
Over five years through fifteen years$04,432
Over fifteen years$03,596
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$94,431,00085
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$5,316,000887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,787,000234
2009-09-30Rank
Total debt securities$315,516,000410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,289,00070
Over three months through twelve months$80,824,00030
Over one year through three years$59,816,00033
Over three years through five years$28,209,00083
Over five years through fifteen years$04,510
Over fifteen years$03,648
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$110,290,00072
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$7,088,000716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,140,000409
2009-06-30Rank
Total debt securities$349,293,000378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,310,00073
Over three months through twelve months$90,042,00027
Over one year through three years$68,858,00034
Over three years through five years$32,139,00074
Over five years through fifteen years$04,544
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$125,471,00073
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$6,473,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,380,000216
2009-03-31Rank
Total debt securities$368,441,000355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,050,00084
Over three months through twelve months$93,828,00024
Over one year through three years$75,856,00042
Over three years through five years$38,042,00068
Over five years through fifteen years$04,599
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$130,759,00071
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$3,906,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,364,000200
2008-12-31Rank
Total debt securities$394,612,000319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,772,00048
Over three months through twelve months$72,357,00032
Over one year through three years$80,401,00036
Over three years through five years$41,590,00065
Over five years through fifteen years$04,593
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$143,295,00065
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$7,197,000583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,082,000220
2008-09-30Rank
Total debt securities$404,388,000310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,366,00055
Over three months through twelve months$97,624,00021
Over one year through three years$48,898,00059
Over three years through five years$34,450,00070
Over five years through fifteen years$21,023,000534
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$163,274,00060
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$6,753,000587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,991,000182
2008-06-30Rank
Total debt securities$387,768,000324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,946,00062
Over three months through twelve months$107,116,00016
Over one year through three years$3,106,000676
Over three years through five years$50,481,00045
Over five years through fifteen years$9,997,0001,055
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$179,710,00063
Over three months through twelve months$1,268,0002,812
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$7,144,000598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,900,000255
2008-03-31Rank
Total debt securities$355,829,000362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,761,00061
Over three months through twelve months$116,637,00017
Over one year through three years$3,537,000626
Over three years through five years$02,696
Over five years through fifteen years$04,593
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$194,437,00072
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$7,457,000572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,727,000306
2007-12-31Rank
Total debt securities$368,218,000347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,877,00038
Over three months through twelve months$99,963,00021
Over one year through three years$3,676,000623
Over three years through five years$02,645
Over five years through fifteen years$04,435
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$190,237,00073
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$7,465,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,423,000351
2007-09-30Rank
Total debt securities$399,570,000323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,123,00047
Over three months through twelve months$141,227,00016
Over one year through three years$3,720,000595
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$200,759,00064
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$7,741,000507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,166,000461
2007-06-30Rank
Total debt securities$428,157,000303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,657,00042
Over three months through twelve months$168,546,00011
Over one year through three years$3,902,000537
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$198,308,00065
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$7,744,000491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,203,000400
2007-03-31Rank
Total debt securities$466,906,000282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,915,00038
Over three months through twelve months$198,441,00010
Over one year through three years$4,019,000545
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$193,674,00072
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$14,857,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,643,000612
2006-12-31Rank
Total debt securities$490,676,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,085,00028
Over three months through twelve months$173,523,00012
Over one year through three years$21,214,000127
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$184,969,00072
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$10,885,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,037,000982
2006-09-30Rank
Total debt securities$521,096,000256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,726,00041
Over three months through twelve months$236,547,0006
Over one year through three years$49,405,00058
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$177,855,00074
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$11,563,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,745,000989
2006-06-30Rank
Total debt securities$554,808,000254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,012,00037
Over three months through twelve months$244,702,0008
Over one year through three years$68,006,00043
Over three years through five years$4,720,000675
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$172,818,00065
Over three months through twelve months$06,550
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$10,550,000342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,928,000451
2006-03-31Rank
Total debt securities$1,105,030,000168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,759,00031
Over three months through twelve months$249,379,0008
Over one year through three years$81,149,00032
Over three years through five years$5,152,000658
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$662,747,00028
Over three months through twelve months$18,745,000536
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$3,099,000804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,611,00030
2005-12-31Rank
Total debt securities$1,177,947,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,503,00021
Over three months through twelve months$209,788,0007
Over one year through three years$88,770,00031
Over three years through five years$5,565,000630
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$194,934,00064
Over three months through twelve months$513,814,00013
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$1,573,0001,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,782,00025
2005-09-30Rank
Total debt securities$530,072,000281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,927,00036
Over three months through twelve months$350,793,0008
Over one year through three years$103,285,00026
Over three years through five years$6,067,000595
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532