Home > Bank One, Michigan > Total Debt Securities
Bank One, Michigan, Total Debt Securities
| 2001-12-31 | Rank | |
| Total debt securities | $471,664,000 | 286 |
| 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 | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $28,193,000 | 210 |
| Over three months through twelve months | $17,144,000 | 303 |
| Over one year through three years | $216,839,000 | 52 |
| Over three years through five years | $34,746,000 | 283 |
| Over five years through fifteen years | $113,609,000 | 119 |
| Over fifteen years | $61,132,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,799,000 | 212 |
| 2000-12-31 | Rank | |
| Total debt securities | $882,719,000 | 173 |
| 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 | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $85,156,000 | 96 |
| 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 | $6,100,000 | 811 |
| Over three months through twelve months | $171,220,000 | 38 |
| Over one year through three years | $383,996,000 | 35 |
| Over three years through five years | $28,119,000 | 401 |
| Over five years through fifteen years | $141,449,000 | 108 |
| Over fifteen years | $66,677,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,261,000 | 79 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,318,832,000 | 140 |
| 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 | $30,000 | 3,542 |
| Over one year through three years | $45,000 | 2,513 |
| Over three years through five years | $148,000 | 2,191 |
| Over five years through fifteen years | $150,340,000 | 78 |
| Over fifteen years | $310,055,000 | 67 |
| 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 | $54,552,000 | 128 |
| Over three months through twelve months | $31,697,000 | 185 |
| Over one year through three years | $254,600,000 | 43 |
| Over three years through five years | $148,023,000 | 77 |
| Over five years through fifteen years | $307,500,000 | 54 |
| Over fifteen years | $61,842,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,267,000 | 153 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,491,453,000 | 117 |
| 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 | $1,000 | 3,720 |
| Over one year through three years | $188,000 | 2,299 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $181,392,000 | 73 |
| Over fifteen years | $341,112,000 | 65 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,333,000 | 117 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $62,795,000 | 139 |
| Over three months through twelve months | $229,566,000 | 28 |
| Over one year through three years | $164,089,000 | 72 |
| Over three years through five years | $98,040,000 | 88 |
| Over five years through fifteen years | $273,551,000 | 50 |
| Over fifteen years | $40,380,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,362,000 | 53 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,693,666,000 | 94 |
| 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 | 3,205 |
| Over three months through twelve months | $36,000 | 3,781 |
| Over one year through three years | $1,247,000 | 958 |
| Over three years through five years | $23,161,000 | 63 |
| Over five years through fifteen years | $139,275,000 | 73 |
| Over fifteen years | $545,664,000 | 32 |
| 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 | $137,532,000 | 91 |
| Other debt securities | ||
| Three months or less | $73,105,000 | 105 |
| Over three months through twelve months | $159,250,000 | 51 |
| Over one year through three years | $288,972,000 | 51 |
| Over three years through five years | $123,474,000 | 91 |
| Over five years through fifteen years | $196,479,000 | 64 |
| Over fifteen years | $5,469,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,393,000 | 67 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,933,026,000 | 92 |
| 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 | $185,263,000 | 82 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,965,053,000 | 26 |
| 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 | $271,947,000 | 89 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,867,578,000 | 8 |
| 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 | $297,126,000 | 78 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,772,313,000 | 11 |
| 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 | $2,818,266,000 | 7 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,657,644,000 | 8 |
| 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 | $1,856,763,000 | 5 |