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North Atlanta National Bank, Total Debt Securities

2007-09-30Rank
Total debt securities$10,494,0005,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$802,0003,084
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$499,0004,228
Over three months through twelve months$994,0004,656
Over one year through three years$3,283,0003,693
Over three years through five years$683,0005,161
Over five years through fifteen years$4,233,0003,326
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0004,630
2007-06-30Rank
Total debt securities$10,822,0005,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$803,0003,032
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$05,342
Over three months through twelve months$496,0005,508
Over one year through three years$3,244,0003,905
Over three years through five years$1,635,0004,031
Over five years through fifteen years$4,644,0003,132
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,784
2007-03-31Rank
Total debt securities$10,888,0005,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$345,0001,569
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$839,0002,979
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$05,494
Over three months through twelve months$494,0005,514
Over one year through three years$2,773,0004,352
Over three years through five years$1,669,0004,032
Over five years through fifteen years$4,426,0003,138
Over fifteen years$342,0002,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,813
2006-12-31Rank
Total debt securities$12,407,0005,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$359,0002,274
Over three years through five years$03,335
Over five years through fifteen years$885,0002,951
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$500,0004,095
Over three months through twelve months$983,0004,853
Over one year through three years$3,255,0004,102
Over three years through five years$1,664,0004,081
Over five years through fifteen years$4,419,0003,099
Over fifteen years$342,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0004,606
2006-09-30Rank
Total debt securities$12,700,0005,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$358,0001,333
Over one year through three years$375,0002,221
Over three years through five years$03,523
Over five years through fifteen years$914,0002,919
Over fifteen years$186,0002,550
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$375,0004,737
Over three months through twelve months$499,0005,440
Over one year through three years$4,797,0003,438
Over three years through five years$2,517,0003,404
Over five years through fifteen years$2,336,0003,901
Over fifteen years$343,0002,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$874,0005,296
2006-06-30Rank
Total debt securities$12,143,0005,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$396,0001,304
Over one year through three years$394,0002,229
Over three years through five years$03,628
Over five years through fifteen years$934,0002,944
Over fifteen years$209,0002,441
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$05,352
Over three months through twelve months$498,0005,523
Over one year through three years$4,268,0003,771
Over three years through five years$2,981,0003,095
Over five years through fifteen years$2,128,0003,916
Over fifteen years$335,0002,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,703
2006-03-31Rank
Total debt securities$11,050,0006,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,322
Over three months through twelve months$388,0001,302
Over one year through three years$519,0001,975
Over three years through five years$03,680
Over five years through fifteen years$21,0004,226
Over fifteen years$232,0002,335
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$498,0004,099
Over three months through twelve months$500,0005,439
Over one year through three years$3,336,0004,334
Over three years through five years$2,819,0003,280
Over five years through fifteen years$2,153,0003,858
Over fifteen years$336,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0004,997
2005-12-31Rank
Total debt securities$10,534,0006,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,128
Over three months through twelve months$343,0001,372
Over one year through three years$111,0002,795
Over three years through five years$437,0002,629
Over five years through fifteen years$22,0004,238
Over fifteen years$252,0002,287
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$05,325
Over three months through twelve months$495,0005,433
Over one year through three years$3,344,0004,371
Over three years through five years$2,839,0003,268
Over five years through fifteen years$1,994,0003,971
Over fifteen years$334,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,607
2005-09-30Rank
Total debt securities$9,305,0006,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$755,000840
Over three months through twelve months$771,000986
Over one year through three years$122,0002,651
Over three years through five years$460,0002,595
Over five years through fifteen years$24,0004,293
Over fifteen years$294,0002,199
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$494,0005,123
Over one year through three years$2,890,0004,610
Over three years through five years$1,988,0003,982
Over five years through fifteen years$1,507,0004,316
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,393
2005-06-30Rank
Total debt securities$6,768,0007,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$537,0001,010
Over three months through twelve months$1,710,000641
Over one year through three years$141,0002,492
Over three years through five years$484,0002,580
Over five years through fifteen years$27,0004,390
Over fifteen years$484,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$493,0005,079
Over one year through three years$1,899,0005,258
Over three years through five years$492,0005,846
Over five years through fifteen years$501,0005,338
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0005,113
2005-03-31Rank
Total debt securities$7,126,0007,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$399,0001,190
Over three months through twelve months$2,129,000605
Over one year through three years$158,0002,266
Over three years through five years$498,0002,538
Over five years through fifteen years$30,0004,477
Over fifteen years$543,0001,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$1,955,0005,179
Over three years through five years$913,0005,414
Over five years through fifteen years$501,0005,416
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,0006,323
2004-12-31Rank
Total debt securities$6,991,0007,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$615,000978
Over three months through twelve months$1,997,000630
Over one year through three years$178,0001,950
Over three years through five years$04,127
Over five years through fifteen years$33,0004,492
Over fifteen years$749,0001,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,488,0005,422
Over three years through five years$1,426,0004,775
Over five years through fifteen years$505,0005,478
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,242
2004-09-30Rank
Total debt securities$7,354,0007,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$974,000796
Over three months through twelve months$1,871,000654
Over one year through three years$25,0002,548
Over three years through five years$197,0003,096
Over five years through fifteen years$36,0004,530
Over fifteen years$821,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$497,0006,489
Over three years through five years$2,433,0003,992
Over five years through fifteen years$500,0005,617
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$7,606,0007,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$767,000910
Over three months through twelve months$2,313,000568
Over one year through three years$25,0002,501
Over three years through five years$223,0003,059
Over five years through fifteen years$39,0004,591
Over fifteen years$881,0001,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$492,0006,483
Over three years through five years$2,366,0004,230
Over five years through fifteen years$500,0005,724
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$8,217,0006,876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$556,0001,188
Over three months through twelve months$2,857,000479
Over one year through three years$46,0002,180
Over three years through five years$265,0002,949
Over five years through fifteen years$48,0004,550
Over fifteen years$953,0001,894
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$504,0006,338
Over three years through five years$2,463,0004,015
Over five years through fifteen years$525,0005,668
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$8,925,0006,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,503
Over three months through twelve months$2,739,000499
Over one year through three years$546,000897
Over three years through five years$289,0002,846
Over five years through fifteen years$56,0004,564
Over fifteen years$1,003,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$500,0006,459
Over three years through five years$2,428,0004,038
Over five years through fifteen years$1,026,0005,205
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,232
2003-09-30Rank
Total debt securities$7,756,0006,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$798,0001,107
Over three months through twelve months$1,986,000592
Over one year through three years$60,0001,944
Over three years through five years$323,0002,671
Over five years through fifteen years$68,0004,582
Over fifteen years$1,070,0001,979
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$05,671
Over three months through twelve months$06,309
Over one year through three years$501,0006,360
Over three years through five years$1,429,0004,827
Over five years through fifteen years$1,521,0004,806
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0006,682
2003-06-30Rank
Total debt securities$5,926,0007,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$563,0001,333
Over three months through twelve months$2,117,000610
Over one year through three years$60,0001,836
Over three years through five years$418,0002,465
Over five years through fifteen years$103,0004,496
Over fifteen years$689,0002,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$1,476,0004,661
Over five years through fifteen years$500,0005,772
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0006,712
2003-03-31Rank
Total debt securities$4,482,0007,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$791,0001,168
Over three months through twelve months$2,160,000601
Over one year through three years$92,0001,678
Over three years through five years$513,0002,138
Over five years through fifteen years$05,014
Over fifteen years$926,0002,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0006,580
2002-12-31Rank
Total debt securities$4,935,0007,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$521,0001,356
Over three months through twelve months$2,674,000565
Over one year through three years$173,0001,412
Over three years through five years$528,0001,936
Over five years through fifteen years$04,946
Over fifteen years$1,039,0002,338
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0006,806
2001-12-31Rank
Total debt securities$5,963,0007,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,936
Over three months through twelve months$554,0001,381
Over one year through three years$577,0001,000
Over three years through five years$390,0001,644
Over five years through fifteen years$04,789
Over fifteen years$311,0003,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$2,060,0002,379
Over one year through three years$2,052,0004,776
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,060,0003,208
2000-12-31Rank
Total debt securities$11,044,0006,365
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$982,0001,229
Over one year through three years$691,000864
Over three years through five years$695,000925
Over five years through fifteen years$237,0003,201
Over fifteen years$441,0002,533
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$06,296
Over three months through twelve months$2,491,0002,753
Over one year through three years$4,999,0003,406
Over three years through five years$508,0006,638
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,491,0003,594
1999-12-31Rank
Total debt securities$4,640,0008,695
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$416,0002,174
Over one year through three years$03,546
Over three years through five years$351,0001,656
Over five years through fifteen years$04,690
Over fifteen years$418,0002,561
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$06,402
Over three months through twelve months$992,0004,512
Over one year through three years$1,978,0005,496
Over three years through five years$485,0007,101
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0005,380
1998-12-31Rank
Total debt securities$3,524,0009,172
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$513,0002,930
Over fifteen years$1,016,0001,859
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$496,0005,485
Over three months through twelve months$07,913
Over one year through three years$1,499,0005,836
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0007,336