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American Horizons Bank, Maturity & Repricing for Loans and Leases

2004-12-31Rank
Loans and leases, gross$206,736,0001,909
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,687,000928
Over three months through twelve months$3,150,0002,510
Over one year through three years$11,261,0001,224
Over three years through five years$14,309,000908
Over five years through fifteen years$4,826,0002,136
Over fifteen years$2,292,0001,958
All other loans:
Three months or less$78,476,0001,461
Over three months through twelve months$14,024,0002,015
Over one year through three years$25,712,0001,620
Over three years through five years$32,808,0001,267
Over five years through fifteen years$9,187,0001,892
Over fifteen years$14,0005,016
2004-09-30Rank
Loans and leases, gross$216,005,0001,795
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,253,000956
Over three months through twelve months$4,192,0001,977
Over one year through three years$12,298,0001,070
Over three years through five years$13,245,000984
Over five years through fifteen years$4,955,0002,129
Over fifteen years$2,471,0001,918
All other loans:
Three months or less$85,422,0001,286
Over three months through twelve months$16,250,0001,899
Over one year through three years$26,969,0001,534
Over three years through five years$30,640,0001,366
Over five years through fifteen years$9,631,0001,854
Over fifteen years$15,0005,058
2004-06-30Rank
Loans and leases, gross$210,270,0001,800
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,199,000890
Over three months through twelve months$4,944,0001,783
Over one year through three years$12,997,0001,004
Over three years through five years$11,501,0001,090
Over five years through fifteen years$5,253,0002,070
Over fifteen years$2,870,0001,838
All other loans:
Three months or less$81,408,0001,193
Over three months through twelve months$19,082,0001,807
Over one year through three years$28,979,0001,473
Over three years through five years$24,205,0001,730
Over five years through fifteen years$9,613,0001,928
Over fifteen years$15,0005,093
2004-03-31Rank
Loans and leases, gross$213,256,0001,743
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,929,000886
Over three months through twelve months$5,845,0001,539
Over one year through three years$11,769,0001,096
Over three years through five years$10,810,0001,125
Over five years through fifteen years$5,885,0001,949
Over fifteen years$3,498,0001,667
All other loans:
Three months or less$87,728,0001,077
Over three months through twelve months$18,672,0001,737
Over one year through three years$29,378,0001,414
Over three years through five years$22,627,0001,800
Over five years through fifteen years$5,844,0002,673
Over fifteen years$2,165,0001,604
2003-12-31Rank
Loans and leases, gross$211,401,0001,726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,953,000725
Over three months through twelve months$5,314,0001,726
Over one year through three years$9,770,0001,343
Over three years through five years$9,902,0001,207
Over five years through fifteen years$6,539,0001,857
Over fifteen years$4,093,0001,544
All other loans:
Three months or less$84,146,0001,098
Over three months through twelve months$21,005,0001,515
Over one year through three years$29,173,0001,393
Over three years through five years$22,914,0001,774
Over five years through fifteen years$5,664,0002,696
Over fifteen years$2,167,0001,582
2003-09-30Rank
Loans and leases, gross$218,225,0001,655
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,971,000399
Over three months through twelve months$5,169,0001,702
Over one year through three years$11,291,0001,124
Over three years through five years$9,628,0001,214
Over five years through fifteen years$4,775,0002,201
Over fifteen years$05,210
All other loans:
Three months or less$85,113,0001,047
Over three months through twelve months$20,575,0001,547
Over one year through three years$30,345,0001,335
Over three years through five years$25,411,0001,585
Over five years through fifteen years$5,058,0002,893
Over fifteen years$2,166,0001,560
2003-06-30Rank
Loans and leases, gross$208,305,0001,707
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,398,000691
Over three months through twelve months$4,811,0001,775
Over one year through three years$11,949,0001,076
Over three years through five years$9,784,0001,166
Over five years through fifteen years$4,936,0002,117
Over fifteen years$05,221
All other loans:
Three months or less$85,492,0001,045
Over three months through twelve months$16,919,0001,859
Over one year through three years$33,699,0001,166
Over three years through five years$22,528,0001,696
Over five years through fifteen years$6,134,0002,410
Over fifteen years$16,0005,043
2003-03-31Rank
Loans and leases, gross$197,274,0001,769
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,429,000955
Over three months through twelve months$5,469,0001,604
Over one year through three years$11,686,0001,151
Over three years through five years$9,268,0001,187
Over five years through fifteen years$5,404,0002,019
Over fifteen years$05,213
All other loans:
Three months or less$76,788,0001,130
Over three months through twelve months$16,802,0001,720
Over one year through three years$30,984,0001,283
Over three years through five years$27,108,0001,408
Over five years through fifteen years$6,026,0002,402
Over fifteen years$14,0005,065
2002-12-31Rank
Loans and leases, gross$183,521,0001,884
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,818,0001,015
Over three months through twelve months$4,264,0002,022
Over one year through three years$11,551,0001,215
Over three years through five years$9,012,0001,213
Over five years through fifteen years$4,709,0002,173
Over fifteen years$05,269
All other loans:
Three months or less$70,650,0001,164
Over three months through twelve months$14,017,0002,011
Over one year through three years$29,300,0001,384
Over three years through five years$26,077,0001,409
Over five years through fifteen years$7,003,0002,165
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$99,089,0003,192
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,456,0001,828
Over three months through twelve months$633,0005,644
Over one year through three years$4,730,0002,886
Over three years through five years$2,348,0003,269
Over five years through fifteen years$1,887,0003,299
Over fifteen years$05,323
All other loans:
Three months or less$44,316,0001,673
Over three months through twelve months$6,694,0003,732
Over one year through three years$13,920,0002,765
Over three years through five years$17,117,0001,933
Over five years through fifteen years$2,421,0003,982
Over fifteen years$1,550,0001,585
2000-12-31Rank
Loans and leases, gross$86,166,0003,517
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,285,0002,024
Over three months through twelve months$1,383,0004,496
Over one year through three years$2,679,0003,727
Over three years through five years$5,870,0001,671
Over five years through fifteen years$2,709,0002,885
Over fifteen years$05,241
All other loans:
Three months or less$31,947,0002,039
Over three months through twelve months$6,136,0003,946
Over one year through three years$12,553,0002,669
Over three years through five years$18,278,0001,895
Over five years through fifteen years$2,326,0004,045
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$59,125,0004,615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$943,0003,406
Over three months through twelve months$649,0005,748
Over one year through three years$323,0006,989
Over three years through five years$6,432,0001,546
Over five years through fifteen years$3,381,0002,760
Over fifteen years$05,390
All other loans:
Three months or less$18,306,0003,017
Over three months through twelve months$3,779,0005,225
Over one year through three years$3,444,0005,862
Over three years through five years$17,828,0001,938
Over five years through fifteen years$4,040,0003,051
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$22,898,0007,620
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$232,0006,216
Over three months through twelve months$562,0006,178
Over one year through three years$1,302,0004,961
Over three years through five years$2,210,0003,146
Over five years through fifteen years$642,0004,937
Over fifteen years$05,552
All other loans:
Three months or less$6,835,0005,484
Over three months through twelve months$2,319,0006,695
Over one year through three years$1,953,0007,189
Over three years through five years$5,657,0003,909
Over five years through fifteen years$1,186,0005,267
Over fifteen years$05,344