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Emigrant Savings Bank - Brooklyn/Queens, Total Debt Securities

2012-09-30Rank
Total debt securities$277,758,000548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,891,000479
Over three months through twelve months$29,607,00080
Over one year through three years$219,151,00021
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$26,109,000263
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$05,887
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$330,577,000457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,708,000243
Over three months through twelve months$8,207,000259
Over one year through three years$289,808,00019
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$25,854,000256
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$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$352,705,000429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,900,000186
Over three months through twelve months$7,786,000248
Over one year through three years$307,373,00018
Over three years through five years$02,335
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$28,646,000222
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$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$384,210,000388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,113,000206
Over three months through twelve months$25,477,00077
Over one year through three years$306,756,00015
Over three years through five years$8,231,000209
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$37,633,000161
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$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,732,000534
2011-09-30Rank
Total debt securities$399,140,000361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,789,000121
Over three months through twelve months$27,601,00063
Over one year through three years$312,918,00012
Over three years through five years$8,675,000205
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$37,157,000158
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$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,447,000500
2011-06-30Rank
Total debt securities$408,959,000353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,366,000129
Over three months through twelve months$30,479,00060
Over one year through three years$317,491,00014
Over three years through five years$9,050,000174
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$40,573,000143
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$12,465,000493
2011-03-31Rank
Total debt securities$414,834,000343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,399,000115
Over three months through twelve months$40,049,00047
Over one year through three years$308,757,00013
Over three years through five years$19,602,000103
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$33,027,000177
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$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,460,000518
2010-12-31Rank
Total debt securities$409,012,000339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,067,00076
Over three months through twelve months$30,912,00058
Over one year through three years$129,530,00019
Over three years through five years$192,544,00022
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$31,959,000178
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$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$715,0003,371
2010-09-30Rank
Total debt securities$191,477,000704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,740,000105
Over three months through twelve months$41,665,00043
Over one year through three years$41,141,00044
Over three years through five years$49,733,00036
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$44,198,000138
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$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,619,000521
2010-06-30Rank
Total debt securities$275,537,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,205,000125
Over three months through twelve months$45,428,00047
Over one year through three years$5,931,000178
Over three years through five years$78,067,00034
Over five years through fifteen years$15,497,000792
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$43,500,000136
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$73,909,00073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,593,000564
2010-03-31Rank
Total debt securities$200,969,000642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,378,000114
Over three months through twelve months$45,971,00053
Over one year through three years$6,615,000176
Over three years through five years$38,602,00059
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$45,209,000129
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$49,194,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,744,000453
2009-12-31Rank
Total debt securities$144,233,000873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,778,00069
Over three months through twelve months$38,020,00069
Over one year through three years$7,842,000162
Over three years through five years$18,926,000109
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$50,667,000123
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$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,454,000333
2009-09-30Rank
Total debt securities$154,441,000826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,549,00098
Over three months through twelve months$52,795,00054
Over one year through three years$9,030,000172
Over three years through five years$7,562,000241
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$65,457,000103
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$1,048,0002,042
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,143,000585
2009-06-30Rank
Total debt securities$164,676,000751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,663,000110
Over three months through twelve months$58,709,00044
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$19,145,000669
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$69,256,000110
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$903,0002,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,418,000393
2009-03-31Rank
Total debt securities$172,751,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,203,000112
Over three months through twelve months$59,425,00039
Over one year through three years$12,330,000194
Over three years through five years$10,754,000177
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$71,573,000104
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$466,0002,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,332,000349
2008-12-31Rank
Total debt securities$184,418,000653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,522,00066
Over three months through twelve months$47,629,00047
Over one year through three years$13,157,000189
Over three years through five years$12,414,000176
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$78,807,000103
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$889,0001,846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,337,000395
2008-09-30Rank
Total debt securities$181,455,000653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,498,00081
Over three months through twelve months$63,696,00037
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
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$96,227,00093
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$1,034,0001,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,360,000282
2008-06-30Rank
Total debt securities$198,985,000599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,333,00098
Over three months through twelve months$69,783,00031
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$1,967,0002,420
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$107,823,00091
Over three months through twelve months$05,480
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$1,079,0001,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,068,000321
2008-03-31Rank
Total debt securities$218,358,000560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,590,00083
Over three months through twelve months$73,870,00025
Over one year through three years$2,240,000877
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$117,554,00093
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$1,104,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,316,000368
2007-12-31Rank
Total debt securities$233,222,000516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,355,00051
Over three months through twelve months$65,886,00026
Over one year through three years$2,328,000869
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$121,537,00093
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$1,116,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,844,000451
2007-09-30Rank
Total debt securities$254,153,000476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,211,00070
Over three months through twelve months$92,564,00022
Over one year through three years$2,356,000821
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$128,904,00088
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$1,118,0001,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,604,000649
2007-06-30Rank
Total debt securities$271,699,000446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,450,00059
Over three months through twelve months$110,517,00014
Over one year through three years$2,471,000764
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$126,143,00093
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$1,118,0001,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,631,000682
2007-03-31Rank
Total debt securities$294,592,000427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,122,00050
Over three months through twelve months$125,679,00015
Over one year through three years$2,546,000762
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$125,127,000100
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$1,118,0001,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,906,0001,123
2006-12-31Rank
Total debt securities$318,879,000397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,387,00039
Over three months through twelve months$115,333,00016
Over one year through three years$13,436,000194
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$125,601,00099
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$1,122,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,273,0001,028
2006-09-30Rank
Total debt securities$331,645,000389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,960,00062
Over three months through twelve months$156,157,00011
Over one year through three years$31,289,00091
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$114,106,00092
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$1,133,0001,358
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,297,0001,387
2006-06-30Rank
Total debt securities$358,522,000371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,208,00054
Over three months through twelve months$162,081,00010
Over one year through three years$43,070,00077
Over three years through five years$2,989,000972
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$115,043,00092
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$1,131,0001,307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,513,000857
2006-03-31Rank
Total debt securities$770,357,000214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,406,00034
Over three months through twelve months$157,939,00010
Over one year through three years$51,395,00056
Over three years through five years$3,263,000936
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$484,346,00039
Over three months through twelve months$9,866,0001,067
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$1,142,0001,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,657,00042
2005-12-31Rank
Total debt securities$829,432,000209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,552,00032
Over three months through twelve months$142,441,00011
Over one year through three years$56,221,00054
Over three years through five years$3,525,000893
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$144,488,00082
Over three months through twelve months$378,054,00025
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$1,151,0001,259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,397,00035
2005-09-30Rank
Total debt securities$346,661,000401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,287,00052
Over three months through twelve months$233,117,00011
Over one year through three years$65,414,00038
Over three years through five years$3,843,000844
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