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AloStar Bank of Commerce, Total Debt Securities

2017-06-30Rank
Total debt securities$81,596,0001,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,725,000373
Over three months through twelve months$447,0001,057
Over one year through three years$123,0001,040
Over three years through five years$1,613,000553
Over five years through fifteen years$48,413,000427
Over fifteen years$23,750,000556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$821,0004,016
Over five years through fifteen years$3,704,0003,499
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$85,105,0001,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,504,000423
Over three months through twelve months$1,063,000763
Over one year through three years$161,0001,031
Over three years through five years$1,263,000649
Over five years through fifteen years$52,928,000393
Over fifteen years$22,684,000584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$4,502,0003,362
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$85,678,0001,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,880,000518
Over three months through twelve months$1,908,000578
Over one year through three years$02,035
Over three years through five years$955,000746
Over five years through fifteen years$57,882,000351
Over fifteen years$18,550,000656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,922,0001,386
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$04,822
Over five years through fifteen years$2,581,0003,851
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$88,126,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,957,000517
Over three months through twelve months$2,032,000552
Over one year through three years$02,106
Over three years through five years$458,0001,043
Over five years through fifteen years$64,074,000332
Over fifteen years$14,915,000771
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,067,0001,562
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$2,623,0003,847
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$105,485,0001,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,026,000482
Over three months through twelve months$1,368,000714
Over one year through three years$1,175,000527
Over three years through five years$535,0001,019
Over five years through fifteen years$81,932,000269
Over fifteen years$13,742,000801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,065,0001,556
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$2,642,0003,892
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$116,897,0001,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,071,000465
Over three months through twelve months$02,191
Over one year through three years$2,771,000304
Over three years through five years$1,019,000739
Over five years through fifteen years$95,831,000234
Over fifteen years$12,555,000841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$2,650,0003,957
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$120,506,0001,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,262,000447
Over three months through twelve months$02,242
Over one year through three years$3,486,000260
Over three years through five years$615,000897
Over five years through fifteen years$101,663,000227
Over fifteen years$9,784,000977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$2,696,0004,015
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$124,964,0001,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,364,000447
Over three months through twelve months$02,292
Over one year through three years$3,839,000245
Over three years through five years$651,000870
Over five years through fifteen years$108,634,000209
Over fifteen years$6,780,0001,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$2,696,0004,113
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$132,147,0001,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,580,000427
Over three months through twelve months$02,423
Over one year through three years$4,031,000244
Over three years through five years$474,0001,088
Over five years through fifteen years$112,546,000202
Over fifteen years$6,822,0001,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,999,0001,307
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$2,695,0004,159
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$132,205,0001,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,068,000320
Over three months through twelve months$02,397
Over one year through three years$5,104,000229
Over three years through five years$499,0001,108
Over five years through fifteen years$115,552,000201
Over fifteen years$4,287,0001,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$2,695,0004,180
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$164,479,000909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,200,000403
Over three months through twelve months$02,405
Over one year through three years$5,284,000240
Over three years through five years$02,525
Over five years through fifteen years$149,249,000165
Over fifteen years$4,076,0001,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$2,670,0004,295
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$172,613,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,410,000395
Over three months through twelve months$02,458
Over one year through three years$5,593,000248
Over three years through five years$02,620
Over five years through fifteen years$156,918,000159
Over fifteen years$4,029,0001,733
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$2,663,0004,446
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$183,754,000819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,427,000394
Over three months through twelve months$02,537
Over one year through three years$3,502,000439
Over three years through five years$3,276,000420
Over five years through fifteen years$166,515,000155
Over fifteen years$2,893,0002,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,483,0001,987
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$2,658,0004,543
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$236,182,000637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,992,000157
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$212,156,000119
Over fifteen years$1,791,0002,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,483,0002,122
Over three months through twelve months$04,383
Over one year through three years$7,169,0001,387
Over three years through five years$05,340
Over five years through fifteen years$2,591,0004,602
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$247,238,000619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$2,267,000601
Over five years through fifteen years$223,464,000107
Over fifteen years$7,289,0001,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$4,489,0001,179
Over three months through twelve months$04,407
Over one year through three years$7,191,0001,390
Over three years through five years$05,364
Over five years through fifteen years$2,538,0004,617
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,006,0001,648
2013-09-30Rank
Total debt securities$281,351,000537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$2,420,000598
Over five years through fifteen years$256,499,00097
Over fifteen years$8,152,0001,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,483,0002,197
Over three months through twelve months$3,016,0001,283
Over one year through three years$7,215,0001,407
Over three years through five years$05,375
Over five years through fifteen years$2,566,0004,655
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,016,0001,656
2013-06-30Rank
Total debt securities$306,752,000491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$2,618,000573
Over five years through fifteen years$280,982,00085
Over fifteen years$8,864,0001,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,483,0002,173
Over three months through twelve months$3,023,0001,360
Over one year through three years$7,213,0001,385
Over three years through five years$05,349
Over five years through fifteen years$2,569,0004,648
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,023,0001,693
2013-03-31Rank
Total debt securities$308,266,000495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$2,924,000565
Over five years through fifteen years$281,287,00091
Over fifteen years$9,323,0001,184
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,483,0002,193
Over three months through twelve months$3,032,0001,343
Over one year through three years$7,272,0001,371
Over three years through five years$05,320
Over five years through fifteen years$2,945,0004,505
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,032,0001,707
2012-12-31Rank
Total debt securities$307,330,000482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$3,170,000511
Over five years through fifteen years$278,629,000100
Over fifteen years$7,629,0001,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,192,0001,702
Over three months through twelve months$04,596
Over one year through three years$10,335,0001,034
Over three years through five years$2,004,0003,229
Over five years through fifteen years$3,371,0004,313
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$307,860,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$3,567,000482
Over five years through fifteen years$278,550,000106
Over fifteen years$7,780,0001,351
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$2,192,0001,679
Over three months through twelve months$04,632
Over one year through three years$10,364,0001,059
Over three years through five years$2,013,0003,282
Over five years through fifteen years$3,394,0004,268
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$313,188,000486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$3,571,000483
Over five years through fifteen years$277,213,000106
Over fifteen years$14,477,000862
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$2,192,0001,600
Over three months through twelve months$04,725
Over one year through three years$3,049,0002,553
Over three years through five years$9,296,0001,267
Over five years through fifteen years$3,390,0004,272
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$307,776,000501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$252,734,000120
Over fifteen years$37,121,000413
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$2,192,0001,528
Over three months through twelve months$04,770
Over one year through three years$3,054,0002,565
Over three years through five years$9,285,0001,309
Over five years through fifteen years$3,390,0004,313
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$259,939,000576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$202,911,000117
Over fifteen years$39,141,000296
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$2,192,0001,285
Over three months through twelve months$04,473
Over one year through three years$3,056,0002,458
Over three years through five years$9,282,0001,197
Over five years through fifteen years$3,357,0004,031
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$254,102,000581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,777,000507
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$185,987,000119
Over fifteen years$42,534,000267
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$2,192,0001,359
Over three months through twelve months$04,478
Over one year through three years$3,059,0002,468
Over three years through five years$14,940,000729
Over five years through fifteen years$3,313,0004,011
Over fifteen years$300,0002,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$246,348,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,773,000497
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$175,917,000123
Over fifteen years$42,065,000262
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$2,192,0001,267
Over three months through twelve months$04,530
Over one year through three years$6,053,0001,657
Over three years through five years$14,845,000801
Over five years through fifteen years$3,203,0004,060
Over fifteen years$300,0002,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839