Home > Bank One, Indiana > Total Debt Securities
Bank One, Indiana, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $3,309,372,000 | 62 |
| 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 | $138,000 | 1,866 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $806,000 | 2,937 |
| Over fifteen years | $1,087,000 | 2,478 |
| 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 | $2,777,514,000 | 10 |
| Over three months through twelve months | $112,433,000 | 44 |
| Over one year through three years | $381,725,000 | 39 |
| Over three years through five years | $16,997,000 | 655 |
| Over five years through fifteen years | $18,672,000 | 860 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,838,000 | 164 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,421,451,000 | 55 |
| 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 | $4,330,000 | 452 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $221,000 | 1,594 |
| Over five years through fifteen years | $61,317,000 | 124 |
| Over fifteen years | $1,606,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,840 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,261,443,000 | 11 |
| Over three months through twelve months | $481,060,000 | 15 |
| Over one year through three years | $501,580,000 | 27 |
| Over three years through five years | $53,494,000 | 172 |
| Over five years through fifteen years | $43,376,000 | 338 |
| Over fifteen years | $12,443,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,761,000 | 35 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,616,587,000 | 55 |
| 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 | $5,232,000 | 436 |
| Over one year through three years | $202,000 | 1,677 |
| Over three years through five years | $9,091,000 | 134 |
| Over five years through fifteen years | $196,880,000 | 71 |
| Over fifteen years | $205,276,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 954 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $62,350,000 | 110 |
| Over three months through twelve months | $23,646,000 | 260 |
| Over one year through three years | $2,787,937,000 | 7 |
| Over three years through five years | $175,160,000 | 63 |
| Over five years through fifteen years | $136,814,000 | 119 |
| Over fifteen years | $10,884,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,052,000 | 132 |
| 1998-12-31 | Rank | |
| Total debt securities | $652,883,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,088,000 | 342 |
| Over three months through twelve months | $6,745,000 | 441 |
| Over one year through three years | $466,000 | 1,547 |
| Over three years through five years | $479,000 | 1,625 |
| Over five years through fifteen years | $117,539,000 | 90 |
| Over fifteen years | $89,660,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,002,000 | 163 |
| Over three years | $108,664,000 | 116 |
| Other debt securities | ||
| Three months or less | $70,615,000 | 124 |
| Over three months through twelve months | $2,447,000 | 3,049 |
| Over one year through three years | $96,103,000 | 123 |
| Over three years through five years | $88,951,000 | 97 |
| Over five years through fifteen years | $8,574,000 | 2,081 |
| Over fifteen years | $550,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,074,000 | 180 |
| 1997-12-31 | Rank | |
| Total debt securities | $934,608,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,810,000 | 112 |
| Over three months through twelve months | $4,000 | 4,016 |
| Over one year through three years | $420,000 | 1,848 |
| Over three years through five years | $709,000 | 1,346 |
| Over five years through fifteen years | $62,563,000 | 148 |
| Over fifteen years | $119,432,000 | 94 |
| 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 | $170,012,000 | 78 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 3,559 |
| Over three months through twelve months | $2,377,000 | 3,964 |
| Over one year through three years | $38,214,000 | 444 |
| Over three years through five years | $230,295,000 | 51 |
| Over five years through fifteen years | $283,886,000 | 37 |
| Over fifteen years | $500,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 4,231 |
| 1996-12-31 | Rank | |
| Total debt securities | $445,336,000 | 328 |
| 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 | $426,000 | 8,702 |
| 1995-12-31 | Rank | |
| Total debt securities | $386,296,000 | 387 |
| 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 | $120,810,000 | 199 |
| 1994-12-31 | Rank | |
| Total debt securities | $505,463,000 | 329 |
| 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 | $308,822,000 | 73 |
| 1993-12-31 | Rank | |
| Total debt securities | $638,675,000 | 293 |
| 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 | $2,226,000 | 6,343 |
| 1992-12-31 | Rank | |
| Total debt securities | $651,117,000 | 267 |
| 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 | $4,407,000 | 4,403 |