Home > American Horizons Bank > Total Debt Securities
American Horizons Bank, Total Debt Securities
2004-12-31 | Rank | |
Total debt securities | $11,873,000 | 6,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 1,669 |
Over three months through twelve months | $169,000 | 1,801 |
Over one year through three years | $4,457,000 | 356 |
Over three years through five years | $2,484,000 | 1,131 |
Over five years through fifteen years | $4,483,000 | 1,900 |
Over fifteen years | $61,000 | 2,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $83,000 | 6,192 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 6,304 |
2004-09-30 | Rank | |
Total debt securities | $12,806,000 | 5,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $399,000 | 1,211 |
Over three months through twelve months | $45,000 | 2,312 |
Over one year through three years | $4,779,000 | 306 |
Over three years through five years | $1,952,000 | 1,299 |
Over five years through fifteen years | $5,483,000 | 1,725 |
Over fifteen years | $68,000 | 2,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $80,000 | 6,293 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,000 | 6,218 |
2004-06-30 | Rank | |
Total debt securities | $12,204,000 | 6,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,797 |
Over three months through twelve months | $490,000 | 1,288 |
Over one year through three years | $3,399,000 | 339 |
Over three years through five years | $2,068,000 | 1,305 |
Over five years through fifteen years | $5,677,000 | 1,692 |
Over fifteen years | $69,000 | 2,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $299,000 | 3,989 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $83,000 | 6,389 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,000 | 5,239 |
2004-03-31 | Rank | |
Total debt securities | $14,085,000 | 5,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 1,943 |
Over three months through twelve months | $457,000 | 1,306 |
Over one year through three years | $3,958,000 | 248 |
Over three years through five years | $2,287,000 | 1,212 |
Over five years through fifteen years | $6,480,000 | 1,563 |
Over fifteen years | $100,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $599,000 | 3,608 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $81,000 | 6,368 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $599,000 | 4,820 |
2003-12-31 | Rank | |
Total debt securities | $12,738,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $223,000 | 1,704 |
Over three months through twelve months | $429,000 | 1,384 |
Over one year through three years | $3,074,000 | 300 |
Over three years through five years | $2,468,000 | 1,094 |
Over five years through fifteen years | $5,758,000 | 1,661 |
Over fifteen years | $103,000 | 3,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $597,000 | 4,424 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $86,000 | 6,460 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 4,905 |
2003-09-30 | Rank | |
Total debt securities | $11,825,000 | 6,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $689,000 | 1,190 |
Over three months through twelve months | $36,000 | 2,526 |
Over one year through three years | $3,119,000 | 267 |
Over three years through five years | $1,407,000 | 1,471 |
Over five years through fifteen years | $5,301,000 | 1,704 |
Over fifteen years | $123,000 | 3,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $371,000 | 2,479 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $599,000 | 3,598 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $180,000 | 6,342 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $599,000 | 5,063 |
2003-06-30 | Rank | |
Total debt securities | $13,822,000 | 5,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $770,000 | 1,164 |
Over three months through twelve months | $41,000 | 2,569 |
Over one year through three years | $3,629,000 | 235 |
Over three years through five years | $1,629,000 | 1,340 |
Over five years through fifteen years | $6,325,000 | 1,435 |
Over fifteen years | $150,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $462,000 | 2,655 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $598,000 | 4,704 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $218,000 | 6,176 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 5,169 |
2003-03-31 | Rank | |
Total debt securities | $15,143,000 | 5,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $890,000 | 1,100 |
Over three months through twelve months | $47,000 | 2,608 |
Over one year through three years | $2,151,000 | 340 |
Over three years through five years | $748,000 | 1,893 |
Over five years through fifteen years | $4,446,000 | 1,663 |
Over fifteen years | $175,000 | 3,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $647,000 | 2,528 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,514,000 | 2,156 |
Over three months through twelve months | $3,544,000 | 1,777 |
Over one year through three years | $538,000 | 6,407 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $208,000 | 6,143 |
Over fifteen years | $235,000 | 2,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,048,000 | 2,136 |
2002-12-31 | Rank | |
Total debt securities | $15,394,000 | 5,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $956,000 | 1,003 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $177,000 | 1,396 |
Over three years through five years | $958,000 | 1,512 |
Over five years through fifteen years | $5,188,000 | 1,433 |
Over fifteen years | $215,000 | 3,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,888,000 | 1,961 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,076,000 | 2,717 |
Over three months through twelve months | $2,557,000 | 2,219 |
Over one year through three years | $2,054,000 | 4,847 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $90,000 | 6,390 |
Over fifteen years | $235,000 | 2,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,577,000 | 2,905 |
2001-12-31 | Rank | |
Total debt securities | $12,518,000 | 5,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $459,000 | 1,549 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $515,000 | 2,584 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $7,031,000 | 699 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $3,527,000 | 3,600 |
Over three years through five years | $986,000 | 5,576 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,629,000 | 1,550 |
2000-12-31 | Rank | |
Total debt securities | $8,066,000 | 7,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $5,067,000 | 938 |
Over three months through twelve months | $999,000 | 4,725 |
Over one year through three years | $2,000,000 | 5,694 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,372,000 | 2,073 |
1999-12-31 | Rank | |
Total debt securities | $6,384,000 | 8,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $960,000 | 3,098 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $5,424,000 | 2,942 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $9,790,000 | 7,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,304,000 | 1,821 |
Other debt securities | ||
Three months or less | $6,231,000 | 1,012 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $1,502,000 | 5,821 |
Over three years through five years | $753,000 | 6,378 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,730,000 | 2,322 |