Home > Bank One, Kentucky > Total Debt Securities
Bank One, Kentucky, Total Debt Securities
| 2003-03-31 | Rank | |
| Total debt securities | $25,310,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $431,000 | 2,280 |
| Over five years through fifteen years | $12,000 | 4,810 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $18,127,000 | 327 |
| Over three months through twelve months | $1,883,000 | 2,899 |
| Over one year through three years | $2,930,000 | 4,067 |
| Over three years through five years | $577,000 | 5,836 |
| Over five years through fifteen years | $1,318,000 | 4,693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,012,000 | 497 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,626,000 | 3,851 |
| 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 | 3,149 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $568,000 | 1,888 |
| Over five years through fifteen years | $14,000 | 4,734 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $19,700,000 | 313 |
| Over one year through three years | $3,434,000 | 3,836 |
| Over three years through five years | $579,000 | 5,920 |
| Over five years through fifteen years | $1,323,000 | 4,626 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,705,000 | 520 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,770,000 | 1,778 |
| 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 | $11,000 | 3,057 |
| Over one year through three years | $73,000 | 2,172 |
| Over three years through five years | $222,000 | 1,912 |
| Over five years through fifteen years | $32,428,000 | 230 |
| Over fifteen years | $20,000 | 3,663 |
| 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 | $261,000 | 4,680 |
| Over three months through twelve months | $2,211,000 | 2,237 |
| Over one year through three years | $22,991,000 | 658 |
| Over three years through five years | $1,262,000 | 5,102 |
| Over five years through fifteen years | $1,263,000 | 4,942 |
| Over fifteen years | $28,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 2,884 |
| 2000-12-31 | Rank | |
| Total debt securities | $439,101,000 | 287 |
| 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 | $38,741,000 | 69 |
| Over one year through three years | $196,000 | 1,711 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $53,716,000 | 137 |
| Over fifteen years | $25,000 | 3,317 |
| 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 | $93,023,000 | 101 |
| Over three months through twelve months | $191,004,000 | 31 |
| Over one year through three years | $22,263,000 | 783 |
| Over three years through five years | $18,225,000 | 661 |
| Over five years through fifteen years | $7,478,000 | 2,200 |
| Over fifteen years | $14,410,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,132,000 | 52 |
| 1999-12-31 | Rank | |
| Total debt securities | $530,902,000 | 260 |
| 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 | $46,296,000 | 59 |
| Over one year through three years | $3,432,000 | 207 |
| Over three years through five years | $2,710,000 | 397 |
| Over five years through fifteen years | $100,339,000 | 99 |
| Over fifteen years | $120,336,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,815 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $8,355,000 | 569 |
| Over three months through twelve months | $32,031,000 | 181 |
| Over one year through three years | $139,095,000 | 98 |
| Over three years through five years | $35,183,000 | 366 |
| Over five years through fifteen years | $29,881,000 | 601 |
| Over fifteen years | $12,430,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,789,000 | 257 |
| 1998-12-31 | Rank | |
| Total debt securities | $464,488,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 2,030 |
| Over three months through twelve months | $59,277,000 | 58 |
| Over one year through three years | $3,646,000 | 328 |
| Over three years through five years | $2,935,000 | 450 |
| Over five years through fifteen years | $74,947,000 | 132 |
| Over fifteen years | $107,868,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,616,000 | 792 |
| Over three years | $81,955,000 | 150 |
| Other debt securities | ||
| Three months or less | $6,414,000 | 984 |
| Over three months through twelve months | $41,144,000 | 168 |
| Over one year through three years | $69,731,000 | 169 |
| Over three years through five years | $4,504,000 | 2,765 |
| Over five years through fifteen years | $5,207,000 | 3,031 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,384,000 | 293 |
| 1997-12-31 | Rank | |
| Total debt securities | $563,469,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,491 |
| Over three months through twelve months | $69,451,000 | 60 |
| Over one year through three years | $795,000 | 1,293 |
| Over three years through five years | $5,795,000 | 237 |
| Over five years through fifteen years | $21,237,000 | 296 |
| Over fifteen years | $102,728,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,541,000 | 556 |
| Over three years | $120,737,000 | 103 |
| Other debt securities | ||
| Three months or less | $6,394,000 | 985 |
| Over three months through twelve months | $28,910,000 | 290 |
| Over one year through three years | $147,731,000 | 104 |
| Over three years through five years | $22,385,000 | 478 |
| Over five years through fifteen years | $12,554,000 | 1,167 |
| Over fifteen years | $15,629,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,518,000 | 416 |
| 1996-12-31 | Rank | |
| Total debt securities | $591,404,000 | 259 |
| 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 | $95,498,000 | 149 |
| 1995-12-31 | Rank | |
| Total debt securities | $470,763,000 | 327 |
| 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 | $171,322,000 | 145 |
| 1994-12-31 | Rank | |
| Total debt securities | $391,690,000 | 395 |
| 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 | $174,416,000 | 137 |
| 1993-12-31 | Rank | |
| Total debt securities | $429,942,000 | 378 |
| 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 | $150,901,000 | 151 |
| 1992-12-31 | Rank | |
| Total debt securities | $384,452,000 | 407 |
| 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 | $152,609,000 | 141 |