Home > ARCUS Bank > Total Debt Securities

ARCUS Bank, Total Debt Securities

2010-06-30Rank
Total debt securities$07,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
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$04,297
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$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$167,425,000786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
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$12,848,000763
Over three years$8,322,000770
Other debt securities
Three months or less$4,013,000837
Over three months through twelve months$13,215,000329
Over one year through three years$89,221,000140
Over three years through five years$19,381,000528
Over five years through fifteen years$19,181,0001,312
Over fifteen years$1,244,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,279,000352
2009-12-31Rank
Total debt securities$147,666,000858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
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$14,999,000676
Over three years$9,618,000678
Other debt securities
Three months or less$6,217,000528
Over three months through twelve months$18,346,000253
Over one year through three years$60,903,000187
Over three years through five years$22,069,000386
Over five years through fifteen years$14,280,0001,697
Over fifteen years$1,234,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,562,000297
2009-09-30Rank
Total debt securities$157,247,000804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
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$17,759,000585
Over three years$7,007,000814
Other debt securities
Three months or less$1,409,0001,730
Over three months through twelve months$15,706,000289
Over one year through three years$75,427,000148
Over three years through five years$24,941,000320
Over five years through fifteen years$13,740,0001,707
Over fifteen years$1,258,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,115,000411
2009-06-30Rank
Total debt securities$116,751,0001,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
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$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,629,000423
Over three years$02,611
Other debt securities
Three months or less$500,0002,936
Over three months through twelve months$13,776,000333
Over one year through three years$43,369,000234
Over three years through five years$22,494,000322
Over five years through fifteen years$11,983,0001,821
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,276,000513
2009-03-31Rank
Total debt securities$73,774,0001,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
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$15,801,000589
Over three years$02,424
Other debt securities
Three months or less$10,869,000422
Over three months through twelve months$9,161,000521
Over one year through three years$19,867,000507
Over three years through five years$10,118,000808
Over five years through fifteen years$7,958,0002,486
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,030,000410
2008-12-31Rank
Total debt securities$42,332,0002,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
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$3,491,0001,234
Over three years$02,481
Other debt securities
Three months or less$5,990,000669
Over three months through twelve months$381,0004,205
Over one year through three years$18,192,000521
Over three years through five years$9,085,000950
Over five years through fifteen years$5,193,0003,147
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,444,0001,039
2008-09-30Rank
Total debt securities$7,925,0006,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
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$7,925,000572
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$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,925,000987