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Atlantic Bank, Total Debt Securities

2003-09-30Rank
Total debt securities$30,068,0003,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$417,0004,147
Over three months through twelve months$06,309
Over one year through three years$14,580,0001,183
Over three years through five years$15,056,000895
Over five years through fifteen years$06,638
Over fifteen years$15,0002,877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$416,0005,475
2003-06-30Rank
Total debt securities$70,545,0001,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$2,053,0002,599
Over fifteen years$4,751,0001,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$2,415,000900
Other debt securities
Three months or less$05,524
Over three months through twelve months$415,0005,171
Over one year through three years$17,147,000966
Over three years through five years$16,224,000749
Over five years through fifteen years$27,500,000625
Over fifteen years$40,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$415,0005,560
2003-03-31Rank
Total debt securities$68,913,0001,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,409,0002,333
Over fifteen years$5,366,0001,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$3,964,000815
Other debt securities
Three months or less$801,0003,168
Over three months through twelve months$415,0005,118
Over one year through three years$15,662,0001,128
Over three years through five years$16,737,000698
Over five years through fifteen years$23,517,000691
Over fifteen years$42,0002,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0004,140
2002-12-31Rank
Total debt securities$66,957,0001,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,636,0002,154
Over fifteen years$5,260,0001,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$5,072,000640
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,218,0003,472
Over one year through three years$14,084,0001,290
Over three years through five years$4,093,0002,687
Over five years through fifteen years$34,551,000405
Over fifteen years$43,0002,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,0004,238
2001-12-31Rank
Total debt securities$54,931,0001,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$5,140,000940
Other debt securities
Three months or less$5,087,000895
Over three months through twelve months$6,191,000919
Over one year through three years$1,226,0005,628
Over three years through five years$14,999,000766
Over five years through fifteen years$22,229,000713
Over fifteen years$59,0002,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,278,000811
2000-12-31Rank
Total debt securities$42,271,0002,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$4,788,000993
Over three months through twelve months$13,342,000560
Over one year through three years$13,585,0001,346
Over three years through five years$10,500,0001,266
Over five years through fifteen years$07,036
Over fifteen years$56,0002,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,130,000665
1999-12-31Rank
Total debt securities$54,591,0002,015
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$3,459,0001,222
Over three months through twelve months$11,628,000582
Over one year through three years$25,700,000609
Over three years through five years$13,740,0001,104
Over five years through fifteen years$07,408
Over fifteen years$64,0002,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,087,000713
1998-12-31Rank
Total debt securities$78,159,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$14,749,000465
Over three months through twelve months$13,211,000642
Over one year through three years$26,892,000554
Over three years through five years$12,731,0001,032
Over five years through fifteen years$10,498,0001,757
Over fifteen years$78,0002,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,960,000519
1997-12-31Rank
Total debt securities$13,494,0006,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$750,0004,981
Over three months through twelve months$3,050,0003,270
Over one year through three years$5,849,0003,256
Over three years through five years$1,250,0005,656
Over five years through fifteen years$2,500,0003,944
Over fifteen years$95,0002,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,799,0003,806
1996-12-31Rank
Total debt securities$10,105,0007,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,134,0003,672
1995-12-31Rank
Total debt securities$10,586,0007,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,063,0005,438
1994-12-31Rank
Total debt securities$11,130,0008,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,959,0003,634
1993-12-31Rank
Total debt securities$13,133,0007,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,165,0004,378
1992-12-31Rank
Total debt securities$6,754,00010,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,123,0006,685