Home > Allegiant Bank > Total Debt Securities
Allegiant Bank, Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $295,332,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 514 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $24,970,000 | 564 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,668,000 | 120 |
| Over three years | $1,044,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $14,341,000 | 355 |
| Over three months through twelve months | $1,072,000 | 3,393 |
| Over one year through three years | $53,328,000 | 318 |
| Over three years through five years | $75,161,000 | 159 |
| Over five years through fifteen years | $14,467,000 | 1,363 |
| Over fifteen years | $8,177,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 1,467 |
| 2004-03-31 | Rank | |
| Total debt securities | $333,096,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,579,000 | 505 |
| Over three months through twelve months | $338,000 | 1,440 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $27,483,000 | 520 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,938,000 | 149 |
| Over three years | $1,857,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $26,429,000 | 232 |
| Over three months through twelve months | $5,851,000 | 1,041 |
| Over one year through three years | $47,203,000 | 330 |
| Over three years through five years | $88,432,000 | 131 |
| Over five years through fifteen years | $14,265,000 | 1,388 |
| Over fifteen years | $6,721,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,987,000 | 403 |
| 2003-12-31 | Rank | |
| Total debt securities | $341,303,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,509 |
| Over three months through twelve months | $3,155,000 | 442 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $28,541,000 | 500 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,702,000 | 145 |
| Over three years | $21,957,000 | 353 |
| Other debt securities | ||
| Three months or less | $22,268,000 | 275 |
| Over three months through twelve months | $9,274,000 | 720 |
| Over one year through three years | $40,745,000 | 380 |
| Over three years through five years | $92,164,000 | 125 |
| Over five years through fifteen years | $16,368,000 | 1,229 |
| Over fifteen years | $6,794,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,050,000 | 473 |
| 2003-09-30 | Rank | |
| Total debt securities | $349,679,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,463 |
| Over three months through twelve months | $3,902,000 | 372 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $22,138,000 | 583 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,822,000 | 166 |
| Over three years | $31,840,000 | 277 |
| Other debt securities | ||
| Three months or less | $16,501,000 | 351 |
| Over three months through twelve months | $10,390,000 | 626 |
| Over one year through three years | $49,627,000 | 287 |
| Over three years through five years | $96,481,000 | 120 |
| Over five years through fifteen years | $19,396,000 | 1,033 |
| Over fifteen years | $8,156,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,129,000 | 626 |
| 2003-06-30 | Rank | |
| Total debt securities | $374,904,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,029,000 | 159 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $478,000 | 903 |
| Over three years through five years | $303,000 | 2,632 |
| Over five years through fifteen years | $12,848,000 | 858 |
| Over fifteen years | $2,908,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,793,000 | 243 |
| Over three years | $65,827,000 | 162 |
| Other debt securities | ||
| Three months or less | $16,903,000 | 345 |
| Over three months through twelve months | $13,167,000 | 519 |
| Over one year through three years | $35,103,000 | 426 |
| Over three years through five years | $121,273,000 | 86 |
| Over five years through fifteen years | $19,077,000 | 960 |
| Over fifteen years | $8,172,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,843,000 | 617 |
| 2003-03-31 | Rank | |
| Total debt securities | $377,764,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,397,000 | 133 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $620,000 | 789 |
| Over three years through five years | $405,000 | 2,312 |
| Over five years through fifteen years | $12,809,000 | 784 |
| Over fifteen years | $3,612,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,428,000 | 298 |
| Over three years | $88,881,000 | 139 |
| Other debt securities | ||
| Three months or less | $55,576,000 | 141 |
| Over three months through twelve months | $13,199,000 | 500 |
| Over one year through three years | $40,025,000 | 391 |
| Over three years through five years | $68,479,000 | 147 |
| Over five years through fifteen years | $20,064,000 | 839 |
| Over fifteen years | $9,269,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,521,000 | 184 |
| 2002-12-31 | Rank | |
| Total debt securities | $391,516,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,222,000 | 116 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $826,000 | 679 |
| Over three years through five years | $531,000 | 1,932 |
| Over five years through fifteen years | $6,709,000 | 1,191 |
| Over fifteen years | $18,062,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,308,000 | 218 |
| Over three years | $47,743,000 | 182 |
| Other debt securities | ||
| Three months or less | $74,815,000 | 113 |
| Over three months through twelve months | $14,669,000 | 428 |
| Over one year through three years | $39,985,000 | 408 |
| Over three years through five years | $60,952,000 | 160 |
| Over five years through fifteen years | $24,839,000 | 581 |
| Over fifteen years | $7,832,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,521,000 | 134 |
| 2001-12-31 | Rank | |
| Total debt securities | $380,224,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,003,000 | 200 |
| Over three months through twelve months | $576,000 | 1,359 |
| Over one year through three years | $3,190,000 | 287 |
| Over three years through five years | $3,585,000 | 329 |
| Over five years through fifteen years | $28,110,000 | 258 |
| Over fifteen years | $73,089,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,922,000 | 212 |
| Over three years | $81,297,000 | 166 |
| Other debt securities | ||
| Three months or less | $25,654,000 | 224 |
| Over three months through twelve months | $12,120,000 | 439 |
| Over one year through three years | $39,444,000 | 354 |
| Over three years through five years | $24,148,000 | 438 |
| Over five years through fifteen years | $22,508,000 | 705 |
| Over fifteen years | $7,578,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,394,000 | 337 |
| 2000-12-31 | Rank | |
| Total debt securities | $118,798,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,831,000 | 142 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $190,000 | 1,724 |
| Over three years through five years | $3,387,000 | 267 |
| Over five years through fifteen years | $9,209,000 | 473 |
| Over fifteen years | $34,527,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $8,379,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,550,000 | 1,373 |
| Over one year through three years | $15,213,000 | 1,205 |
| Over three years through five years | $17,036,000 | 713 |
| Over five years through fifteen years | $4,121,000 | 3,258 |
| Over fifteen years | $9,354,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 2,203 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,597,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,660,000 | 456 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $85,000 | 2,207 |
| Over three years through five years | $229,000 | 1,932 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,094,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,330,000 | 688 |
| Over three years | $2,500,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $5,550,000 | 812 |
| Over three months through twelve months | $4,014,000 | 1,737 |
| Over one year through three years | $10,858,000 | 1,589 |
| Over three years through five years | $12,133,000 | 1,259 |
| Over five years through fifteen years | $8,144,000 | 2,274 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,564,000 | 1,130 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,204,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,608,000 | 373 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $144,000 | 2,446 |
| Over three years through five years | $333,000 | 1,885 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $149,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,499,000 | 1,012 |
| Over three years | $2,196,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $4,619,000 | 1,308 |
| Over three months through twelve months | $6,718,000 | 1,255 |
| Over one year through three years | $10,271,000 | 1,548 |
| Over three years through five years | $12,792,000 | 1,026 |
| Over five years through fifteen years | $3,875,000 | 3,598 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,853 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,830,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,497,000 | 165 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $288,000 | 2,048 |
| Over five years through fifteen years | $446,000 | 3,007 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,798 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,137 |
| Over three months through twelve months | $10,572,000 | 986 |
| Over one year through three years | $21,390,000 | 866 |
| Over three years through five years | $7,117,000 | 1,735 |
| Over five years through fifteen years | $1,753,000 | 4,622 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,391,000 | 1,282 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,892,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,169,000 | 1,457 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,508,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,602,000 | 882 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,892,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 5,141 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,204,000 | 7,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,855,000 | 12,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |