Home > Bank One, Illinois > Total Debt Securities
Bank One, Illinois, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $1,697,715,000 | 122 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $360,000 | 3,569 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,379,793,000 | 17 |
| Over three months through twelve months | $41,415,000 | 131 |
| Over one year through three years | $210,172,000 | 55 |
| Over three years through five years | $11,031,000 | 1,125 |
| Over five years through fifteen years | $39,025,000 | 357 |
| Over fifteen years | $15,919,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,151 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,550,378,000 | 124 |
| 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 | $5,697,000 | 351 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $479,000 | 2,747 |
| 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 | $1,043,475,000 | 18 |
| Over three months through twelve months | $141,709,000 | 46 |
| Over one year through three years | $284,127,000 | 43 |
| Over three years through five years | $6,438,000 | 2,088 |
| Over five years through fifteen years | $31,968,000 | 527 |
| Over fifteen years | $36,485,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,939,000 | 197 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,633,930,000 | 118 |
| 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 | $7,005,000 | 343 |
| Over one year through three years | $164,000 | 1,826 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $31,677,000 | 224 |
| Over fifteen years | $56,242,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,084,000 | 518 |
| Over three years | $32,558,000 | 324 |
| Other debt securities | ||
| Three months or less | $10,716,000 | 448 |
| Over three months through twelve months | $33,905,000 | 168 |
| Over one year through three years | $1,353,071,000 | 13 |
| Over three years through five years | $33,564,000 | 394 |
| Over five years through fifteen years | $30,385,000 | 588 |
| Over fifteen years | $36,559,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,043,000 | 399 |
| 1998-12-31 | Rank | |
| Total debt securities | $328,993,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 2,071 |
| Over three months through twelve months | $12,871,000 | 251 |
| Over one year through three years | $177,000 | 2,334 |
| Over three years through five years | $139,000 | 2,436 |
| Over five years through fifteen years | $26,143,000 | 278 |
| Over fifteen years | $132,477,000 | 116 |
| 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 | $100,745,000 | 123 |
| Other debt securities | ||
| Three months or less | $5,611,000 | 1,128 |
| Over three months through twelve months | $20,090,000 | 392 |
| Over one year through three years | $16,988,000 | 894 |
| Over three years through five years | $7,433,000 | 1,810 |
| Over five years through fifteen years | $6,090,000 | 2,736 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,647 |
| 1997-12-31 | Rank | |
| Total debt securities | $414,989,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,126,000 | 238 |
| Over three months through twelve months | $15,428,000 | 247 |
| Over one year through three years | $46,000 | 2,960 |
| Over three years through five years | $475,000 | 1,609 |
| Over five years through fifteen years | $26,516,000 | 258 |
| Over fifteen years | $89,925,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $92,770,000 | 121 |
| Other debt securities | ||
| Three months or less | $14,050,000 | 442 |
| Over three months through twelve months | $15,885,000 | 624 |
| Over one year through three years | $16,416,000 | 1,167 |
| Over three years through five years | $5,763,000 | 2,134 |
| Over five years through fifteen years | $120,225,000 | 113 |
| Over fifteen years | $8,364,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,907,000 | 548 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,828,000 | 2,120 |
| 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 | $609,000 | 8,263 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,638,000 | 1,666 |
| 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $97,972,000 | 1,288 |
| 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 | $9,854,000 | 1,985 |
| 1993-12-31 | Rank | |
| Total debt securities | $143,915,000 | 927 |
| 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $141,011,000 | 932 |
| 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 | $300,000 | 10,463 |