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Emigrant Savings Bank - Manhattan, Total Debt Securities

2012-09-30Rank
Total debt securities$486,009,000316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,003,000196
Over three months through twelve months$57,813,00041
Over one year through three years$361,123,00013
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$52,472,000167
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$6,598,0001,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$576,974,000265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,302,000120
Over three months through twelve months$18,996,000115
Over one year through three years$482,962,00013
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$52,088,000150
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$6,626,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$610,140,000256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,069,000133
Over three months through twelve months$24,418,00094
Over one year through three years$477,457,00013
Over three years through five years$25,988,00095
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$61,687,000135
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$6,521,0001,007
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$655,119,000234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,419,00098
Over three months through twelve months$62,720,00027
Over one year through three years$471,420,0008
Over three years through five years$16,462,000121
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$84,580,00094
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$6,518,000921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,929,000273
2011-09-30Rank
Total debt securities$673,471,000225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,951,00065
Over three months through twelve months$65,283,00026
Over one year through three years$482,877,0007
Over three years through five years$17,350,000114
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$77,693,000105
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$6,317,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,760,000232
2011-06-30Rank
Total debt securities$693,025,000223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,180,00053
Over three months through twelve months$55,610,00035
Over one year through three years$490,949,0007
Over three years through five years$18,100,000108
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$84,578,00092
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$6,608,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,283,000190
2011-03-31Rank
Total debt securities$717,321,000212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,495,00080
Over three months through twelve months$102,357,00018
Over one year through three years$444,940,0009
Over three years through five years$67,546,00037
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$74,364,000107
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$6,619,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,780,000222
2010-12-31Rank
Total debt securities$685,924,000212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,446,00045
Over three months through twelve months$85,276,00021
Over one year through three years$176,100,00016
Over three years through five years$296,007,00012
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$78,495,000101
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$6,600,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,824,000394
2010-09-30Rank
Total debt securities$409,595,000319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,179,00049
Over three months through twelve months$93,720,00017
Over one year through three years$114,816,00020
Over three years through five years$56,710,00032
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$98,613,00087
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$6,557,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,763,000228
2010-06-30Rank
Total debt securities$551,007,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,809,00059
Over three months through twelve months$93,571,00020
Over one year through three years$54,900,00033
Over three years through five years$158,863,00022
Over five years through fifteen years$04,325
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$99,868,00076
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$106,996,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,703,000262
2010-03-31Rank
Total debt securities$433,492,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,647,00080
Over three months through twelve months$113,014,00016
Over one year through three years$62,091,00029
Over three years through five years$45,122,00051
Over five years through fifteen years$4,124,0002,006
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$102,440,00081
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$82,054,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,646,000238
2009-12-31Rank
Total debt securities$368,625,000345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,772,00045
Over three months through twelve months$97,454,00023
Over one year through three years$72,140,00025
Over three years through five years$5,342,000305
Over five years through fifteen years$25,613,000493
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$108,462,00077
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$6,842,000733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,570,000209
2009-09-30Rank
Total debt securities$377,237,000338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,342,00052
Over three months through twelve months$111,254,00018
Over one year through three years$79,754,00024
Over three years through five years$6,685,000269
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$126,397,00064
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$8,805,000605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,897,000376
2009-06-30Rank
Total debt securities$408,530,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,695,00045
Over three months through twelve months$116,955,00018
Over one year through three years$91,096,00030
Over three years through five years$7,667,000251
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$135,038,00070
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$8,079,000619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,131,000229
2009-03-31Rank
Total debt securities$436,009,000295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,900,00078
Over three months through twelve months$145,150,00012
Over one year through three years$105,782,00030
Over three years through five years$9,049,000208
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$141,799,00067
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$5,329,000773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,970,000208
2008-12-31Rank
Total debt securities$470,942,000271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,043,00042
Over three months through twelve months$120,145,00014
Over one year through three years$124,102,00026
Over three years through five years$9,519,000215
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$156,224,00061
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$8,909,000486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,728,000233
2008-09-30Rank
Total debt securities$452,452,000275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,051,00038
Over three months through twelve months$133,485,00012
Over one year through three years$27,828,000106
Over three years through five years$49,862,00050
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$181,430,00055
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$8,796,000482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,525,000181
2008-06-30Rank
Total debt securities$442,244,000286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,876,00056
Over three months through twelve months$132,733,00014
Over one year through three years$42,562,00074
Over three years through five years$19,913,00092
Over five years through fifteen years$4,989,0001,795
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$200,532,00058
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$9,371,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,235,000209
2008-03-31Rank
Total debt securities$391,113,000323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,453,00058
Over three months through twelve months$123,152,00015
Over one year through three years$3,773,000591
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$216,973,00061
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$9,762,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,201,000251
2007-12-31Rank
Total debt securities$412,742,000308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,938,00034
Over three months through twelve months$108,310,00019
Over one year through three years$3,921,000595
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$220,765,00062
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$9,808,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,832,000296
2007-09-30Rank
Total debt securities$447,785,000283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,197,00044
Over three months through twelve months$151,127,00013
Over one year through three years$3,968,000565
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$233,400,00055
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$10,093,000406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,252,000398
2007-06-30Rank
Total debt securities$481,730,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,968,00039
Over three months through twelve months$180,452,00010
Over one year through three years$4,162,000511
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$232,393,00050
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$11,755,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,794,000356
2007-03-31Rank
Total debt securities$512,622,000263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,718,00034
Over three months through twelve months$209,580,0009
Over one year through three years$4,287,000510
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$217,162,00063
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$18,875,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,514,000539
2006-12-31Rank
Total debt securities$538,308,000248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,249,00025
Over three months through twelve months$188,641,00011
Over one year through three years$22,629,000123
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$208,400,00061
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$14,389,000283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,711,000851
2006-09-30Rank
Total debt securities$567,184,000243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,774,00037
Over three months through twelve months$253,660,0005
Over one year through three years$52,698,00054
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$197,272,00070
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$14,780,000264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,744,000919
2006-06-30Rank
Total debt securities$620,320,000238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,613,00035
Over three months through twelve months$262,526,0006
Over one year through three years$72,540,00040
Over three years through five years$5,035,000646
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$209,873,00053
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$12,733,000297
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,898,000292
2006-03-31Rank
Total debt securities$1,265,358,000151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,108,00027
Over three months through twelve months$262,470,0007
Over one year through three years$86,559,00028
Over three years through five years$5,496,000631
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$779,829,00023
Over three months through twelve months$32,556,000294
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$2,340,000917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,424,00020
2005-12-31Rank
Total debt securities$1,327,059,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,408,00020
Over three months through twelve months$230,027,0006
Over one year through three years$94,688,00030
Over three years through five years$5,936,000591
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$219,104,00059
Over three months through twelve months$606,896,00012
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$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$677,700,00020
2005-09-30Rank
Total debt securities$567,953,000265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,589,00034
Over three months through twelve months$376,721,0007
Over one year through three years$110,171,00023
Over three years through five years$6,472,000562
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