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Atlantic Bank of New York, Total Debt Securities

2006-03-31Rank
Total debt securities$1,154,097,000162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$77,0004,000
Over fifteen years$19,890,000283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,912,000780
Over three years$583,705,00062
Other debt securities
Three months or less$48,701,000171
Over three months through twelve months$48,802,000189
Over one year through three years$135,817,000123
Over three years through five years$131,629,00070
Over five years through fifteen years$92,017,000156
Over fifteen years$88,547,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,502,000142
2005-12-31Rank
Total debt securities$1,215,357,000157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$80,0004,022
Over fifteen years$20,567,000267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,111,000831
Over three years$625,350,00061
Other debt securities
Three months or less$14,926,000407
Over three months through twelve months$53,859,000175
Over one year through three years$131,346,000130
Over three years through five years$172,527,00057
Over five years through fifteen years$92,768,000153
Over fifteen years$98,823,00045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,785,000188
2005-09-30Rank
Total debt securities$1,325,485,000147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$84,0004,078
Over fifteen years$21,522,000250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,439,000863
Over three years$704,304,00056
Other debt securities
Three months or less$15,002,000367
Over three months through twelve months$33,563,000245
Over one year through three years$123,784,000137
Over three years through five years$212,240,00044
Over five years through fifteen years$94,706,000146
Over fifteen years$114,841,00039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,565,000237
2005-06-30Rank
Total debt securities$1,410,711,000147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$52,0004,267
Over fifteen years$23,062,000238
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$814,905,00046
Other debt securities
Three months or less$24,797,000219
Over three months through twelve months$23,740,000320
Over one year through three years$114,847,000147
Over three years through five years$215,974,00046
Over five years through fifteen years$95,288,000144
Over fifteen years$98,046,00044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,537,000207
2005-03-31Rank
Total debt securities$1,497,317,000141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$92,0004,280
Over fifteen years$25,039,000234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$883,554,00049
Other debt securities
Three months or less$15,032,000350
Over three months through twelve months$06,238
Over one year through three years$140,262,000116
Over three years through five years$199,112,00065
Over five years through fifteen years$117,378,000122
Over fifteen years$116,848,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,032,000666
2004-12-31Rank
Total debt securities$1,571,732,000137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$98,0004,289
Over fifteen years$30,374,000225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$975,663,00042
Other debt securities
Three months or less$24,929,000254
Over three months through twelve months$06,121
Over one year through three years$92,932,000190
Over three years through five years$178,185,00072
Over five years through fifteen years$134,335,000117
Over fifteen years$135,216,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,929,000384
2004-09-30Rank
Total debt securities$1,639,599,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$113,0001,917
Over three years through five years$04,153
Over five years through fifteen years$3,713,0002,122
Over fifteen years$35,736,000207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$1,090,577,00036
Other debt securities
Three months or less$9,532,000523
Over three months through twelve months$25,0005,916
Over one year through three years$45,086,000401
Over three years through five years$172,078,00073
Over five years through fifteen years$153,387,000100
Over fifteen years$129,352,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,557,000892
2004-06-30Rank
Total debt securities$1,688,597,000134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$135,0001,769
Over three years through five years$04,205
Over five years through fifteen years$6,288,0001,583
Over fifteen years$43,139,000189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$1,128,185,00041
Other debt securities
Three months or less$9,927,000475
Over three months through twelve months$25,0005,978
Over one year through three years$63,176,000265
Over three years through five years$136,674,00084
Over five years through fifteen years$148,452,000113
Over fifteen years$152,596,00041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,952,000838
2004-03-31Rank
Total debt securities$1,653,467,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$148,0001,604
Over three years through five years$04,136
Over five years through fifteen years$7,728,0001,395
Over fifteen years$52,664,000166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,330,664,00034
Other debt securities
Three months or less$25,0005,451
Over three months through twelve months$06,101
Over one year through three years$25,0007,069
Over three years through five years$39,008,000319
Over five years through fifteen years$88,123,000172
Over fifteen years$135,082,00046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,287
2003-12-31Rank
Total debt securities$1,497,291,000144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$149,0001,563
Over three years through five years$04,124
Over five years through fifteen years$8,191,0001,320
Over fifteen years$79,814,000141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,237,520,00038
Other debt securities
Three months or less$24,744,000261
Over three months through twelve months$25,0006,110
Over one year through three years$3,812,0003,476
Over three years through five years$9,394,0001,546
Over five years through fifteen years$18,953,0001,036
Over fifteen years$114,689,00055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,769,000401
2003-09-30Rank
Total debt securities$1,346,766,000150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,571
Over three months through twelve months$03,113
Over one year through three years$150,0001,487
Over three years through five years$04,007
Over five years through fifteen years$11,679,000986
Over fifteen years$64,896,000165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$1,139,106,00034
Other debt securities
Three months or less$7,052,000696
Over three months through twelve months$25,0006,215
Over one year through three years$5,321,0002,729
Over three years through five years$6,399,0002,025
Over five years through fifteen years$23,965,000829
Over fifteen years$88,128,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,077,0001,342
2003-06-30Rank
Total debt securities$1,564,384,000136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,500
Over three months through twelve months$69,0002,325
Over one year through three years$267,0001,161
Over three years through five years$2,643,000935
Over five years through fifteen years$12,302,000887
Over fifteen years$87,685,000147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$1,304,382,00026
Other debt securities
Three months or less$19,786,000307
Over three months through twelve months$25,0006,376
Over one year through three years$5,834,0002,534
Over three years through five years$17,710,000683
Over five years through fifteen years$30,180,000549
Over fifteen years$83,445,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,811,000518
2003-03-31Rank
Total debt securities$1,432,596,000143
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$219,0001,815
Over one year through three years$305,0001,103
Over three years through five years$03,717
Over five years through fifteen years$16,045,000660
Over fifteen years$114,363,000137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$1,131,310,00027
Other debt securities
Three months or less$19,289,000311
Over three months through twelve months$50,0006,315
Over one year through three years$10,448,0001,630
Over three years through five years$35,655,000296
Over five years through fifteen years$21,474,000772
Over fifteen years$83,438,00068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,339,000515
2002-12-31Rank
Total debt securities$1,288,466,000149
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$187,0002,030
Over one year through three years$507,000887
Over three years through five years$03,532
Over five years through fifteen years$17,791,000535
Over fifteen years$131,798,000132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$978,411,00031
Other debt securities
Three months or less$16,673,000363
Over three months through twelve months$50,0006,240
Over one year through three years$10,069,0001,745
Over three years through five years$33,348,000313
Over five years through fifteen years$12,159,0001,285
Over fifteen years$87,473,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,723,000595
2001-12-31Rank
Total debt securities$781,954,000191
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$969,000743
Over three years through five years$768,0001,193
Over five years through fifteen years$3,633,0001,361
Over fifteen years$135,257,000137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$993,0002,249
Over three years$349,028,00064
Other debt securities
Three months or less$165,617,00059
Over three months through twelve months$505,0004,903
Over one year through three years$3,111,0003,891
Over three years through five years$19,429,000569
Over five years through fifteen years$3,684,0003,330
Over fifteen years$98,960,00061
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,184,000556
2000-12-31Rank
Total debt securities$688,367,000199
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$11,0003,313
Over one year through three years$1,883,000378
Over three years through five years$2,758,000315
Over five years through fifteen years$15,869,000317
Over fifteen years$184,784,00099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,530,000960
Over three years$296,133,00062
Other debt securities
Three months or less$17,630,000312
Over three months through twelve months$1,746,0003,525
Over one year through three years$46,448,000324
Over three years through five years$35,556,000285
Over five years through fifteen years$22,139,000780
Over fifteen years$60,880,00088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,910,000545
1999-12-31Rank
Total debt securities$813,158,000193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,670,000454
Over three months through twelve months$814,0001,608
Over one year through three years$68,0002,335
Over three years through five years$3,720,000299
Over five years through fifteen years$15,743,000362
Over fifteen years$156,623,000108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,002,000184
Over three years$264,699,00083
Other debt securities
Three months or less$78,840,00092
Over three months through twelve months$996,0004,475
Over one year through three years$21,489,000760
Over three years through five years$156,392,00073
Over five years through fifteen years$58,163,000278
Over fifteen years$12,939,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,868,000256
1998-12-31Rank
Total debt securities$695,223,000213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,132,000177
Over three months through twelve months$603,0002,061
Over one year through three years$344,0001,815
Over three years through five years$3,090,000424
Over five years through fifteen years$32,160,000247
Over fifteen years$134,912,000115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,439,00083
Over three years$189,930,00081
Other debt securities
Three months or less$59,958,000146
Over three months through twelve months$2,876,0002,739
Over one year through three years$8,405,0001,875
Over three years through five years$63,655,000155
Over five years through fifteen years$25,719,000666
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,007,0003,059
1997-12-31Rank
Total debt securities$520,188,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,077,000121
Over three months through twelve months$620,0002,198
Over one year through three years$03,405
Over three years through five years$337,0001,936
Over five years through fifteen years$16,920,000344
Over fifteen years$89,344,000116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,928,00084
Over three years$96,676,000119
Other debt securities
Three months or less$12,982,000480
Over three months through twelve months$08,734
Over one year through three years$41,044,000403
Over three years through five years$107,235,000103
Over five years through fifteen years$25,0007,709
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,443,0006,420
1996-12-31Rank
Total debt securities$305,189,000449
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$8,522,0001,943
1995-12-31Rank
Total debt securities$303,242,000463
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$72,559,000290
1994-12-31Rank
Total debt securities$354,572,000429
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$85,762,000260
1993-12-31Rank
Total debt securities$220,272,000651
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$21,267,000972
1992-12-31Rank
Total debt securities$167,156,000806
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$10,445,0002,066