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American Horizons Bank, Total Debt Securities

2004-12-31Rank
Total debt securities$11,873,0006,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,669
Over three months through twelve months$169,0001,801
Over one year through three years$4,457,000356
Over three years through five years$2,484,0001,131
Over five years through fifteen years$4,483,0001,900
Over fifteen years$61,0002,816
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$83,0006,192
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0006,304
2004-09-30Rank
Total debt securities$12,806,0005,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$399,0001,211
Over three months through twelve months$45,0002,312
Over one year through three years$4,779,000306
Over three years through five years$1,952,0001,299
Over five years through fifteen years$5,483,0001,725
Over fifteen years$68,0002,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$80,0006,293
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,0006,218
2004-06-30Rank
Total debt securities$12,204,0006,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,797
Over three months through twelve months$490,0001,288
Over one year through three years$3,399,000339
Over three years through five years$2,068,0001,305
Over five years through fifteen years$5,677,0001,692
Over fifteen years$69,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$299,0003,989
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$83,0006,389
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,0005,239
2004-03-31Rank
Total debt securities$14,085,0005,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,943
Over three months through twelve months$457,0001,306
Over one year through three years$3,958,000248
Over three years through five years$2,287,0001,212
Over five years through fifteen years$6,480,0001,563
Over fifteen years$100,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$599,0003,608
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$06,904
Over five years through fifteen years$81,0006,368
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0004,820
2003-12-31Rank
Total debt securities$12,738,0005,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,704
Over three months through twelve months$429,0001,384
Over one year through three years$3,074,000300
Over three years through five years$2,468,0001,094
Over five years through fifteen years$5,758,0001,661
Over fifteen years$103,0003,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$597,0004,424
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$86,0006,460
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0004,905
2003-09-30Rank
Total debt securities$11,825,0006,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$689,0001,190
Over three months through twelve months$36,0002,526
Over one year through three years$3,119,000267
Over three years through five years$1,407,0001,471
Over five years through fifteen years$5,301,0001,704
Over fifteen years$123,0003,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,0002,479
Over three years$02,375
Other debt securities
Three months or less$599,0003,598
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$180,0006,342
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$599,0005,063
2003-06-30Rank
Total debt securities$13,822,0005,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$770,0001,164
Over three months through twelve months$41,0002,569
Over one year through three years$3,629,000235
Over three years through five years$1,629,0001,340
Over five years through fifteen years$6,325,0001,435
Over fifteen years$150,0003,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$462,0002,655
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$598,0004,704
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$218,0006,176
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$598,0005,169
2003-03-31Rank
Total debt securities$15,143,0005,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$890,0001,100
Over three months through twelve months$47,0002,608
Over one year through three years$2,151,000340
Over three years through five years$748,0001,893
Over five years through fifteen years$4,446,0001,663
Over fifteen years$175,0003,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$647,0002,528
Over three years$02,284
Other debt securities
Three months or less$1,514,0002,156
Over three months through twelve months$3,544,0001,777
Over one year through three years$538,0006,407
Over three years through five years$06,958
Over five years through fifteen years$208,0006,143
Over fifteen years$235,0002,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,048,0002,136
2002-12-31Rank
Total debt securities$15,394,0005,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$956,0001,003
Over three months through twelve months$03,429
Over one year through three years$177,0001,396
Over three years through five years$958,0001,512
Over five years through fifteen years$5,188,0001,433
Over fifteen years$215,0003,159
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,888,0001,961
Over three years$02,194
Other debt securities
Three months or less$1,076,0002,717
Over three months through twelve months$2,557,0002,219
Over one year through three years$2,054,0004,847
Over three years through five years$06,991
Over five years through fifteen years$90,0006,390
Over fifteen years$235,0002,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,577,0002,905
2001-12-31Rank
Total debt securities$12,518,0005,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$459,0001,549
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$515,0002,584
Over three years$03,074
Other debt securities
Three months or less$7,031,000699
Over three months through twelve months$06,586
Over one year through three years$3,527,0003,600
Over three years through five years$986,0005,576
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,629,0001,550
2000-12-31Rank
Total debt securities$8,066,0007,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$5,067,000938
Over three months through twelve months$999,0004,725
Over one year through three years$2,000,0005,694
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,372,0002,073
1999-12-31Rank
Total debt securities$6,384,0008,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$960,0003,098
Over three months through twelve months$07,352
Over one year through three years$5,424,0002,942
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$9,790,0007,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$1,304,0001,821
Other debt securities
Three months or less$6,231,0001,012
Over three months through twelve months$07,913
Over one year through three years$1,502,0005,821
Over three years through five years$753,0006,378
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,730,0002,322