Home > Bank One, Oklahoma > Total Debt Securities
Bank One, Oklahoma, Total Debt Securities
2003-03-31 | Rank | |
Total debt securities | $469,258,000 | 316 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $3,177,000 | 2,052 |
Over fifteen years | $28,531,000 | 359 |
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 | $1,382,000 | 2,300 |
Over three months through twelve months | $86,954,000 | 69 |
Over one year through three years | $206,759,000 | 64 |
Over three years through five years | $125,308,000 | 86 |
Over five years through fifteen years | $17,147,000 | 977 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $88,335,000 | 121 |
2002-12-31 | Rank | |
Total debt securities | $541,020,000 | 275 |
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 | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,787,000 | 1,763 |
Over fifteen years | $35,951,000 | 325 |
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 | $177,846,000 | 61 |
Over three months through twelve months | $9,189,000 | 706 |
Over one year through three years | $286,986,000 | 50 |
Over three years through five years | $10,773,000 | 1,142 |
Over five years through fifteen years | $16,488,000 | 961 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,035,000 | 64 |
2001-12-31 | Rank | |
Total debt securities | $680,722,000 | 214 |
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 | $4,000 | 4,713 |
Over fifteen years | $48,945,000 | 282 |
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 | $102,582,000 | 82 |
Over three months through twelve months | $49,700,000 | 104 |
Over one year through three years | $325,792,000 | 41 |
Over three years through five years | $117,604,000 | 70 |
Over five years through fifteen years | $22,086,000 | 716 |
Over fifteen years | $14,009,000 | 322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,282,000 | 72 |
2000-12-31 | Rank | |
Total debt securities | $739,412,000 | 191 |
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 | $998,000 | 1,222 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $5,000 | 4,339 |
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 | $286,477,000 | 41 |
Over three months through twelve months | $172,257,000 | 36 |
Over one year through three years | $57,166,000 | 242 |
Over three years through five years | $132,582,000 | 65 |
Over five years through fifteen years | $27,710,000 | 611 |
Over fifteen years | $62,217,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $458,734,000 | 33 |
1999-12-31 | Rank | |
Total debt securities | $704,654,000 | 215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 1,639 |
Over three months through twelve months | $4,212,000 | 530 |
Over one year through three years | $2,018,000 | 335 |
Over three years through five years | $1,647,000 | 601 |
Over five years through fifteen years | $21,928,000 | 298 |
Over fifteen years | $24,173,000 | 385 |
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 | $2,355,000 | 1,487 |
Other debt securities | ||
Three months or less | $500,000 | 4,015 |
Over three months through twelve months | $201,925,000 | 33 |
Over one year through three years | $209,925,000 | 56 |
Over three years through five years | $168,520,000 | 65 |
Over five years through fifteen years | $13,632,000 | 1,426 |
Over fifteen years | $53,544,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,311,000 | 62 |
1998-12-31 | Rank | |
Total debt securities | $625,802,000 | 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 | $13,849,000 | 163 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $2,141,000 | 551 |
Over three years through five years | $1,793,000 | 699 |
Over five years through fifteen years | $29,049,000 | 259 |
Over fifteen years | $575,000 | 2,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,847,000 | 1,278 |
Over three years | $1,400,000 | 1,781 |
Other debt securities | ||
Three months or less | $65,181,000 | 135 |
Over three months through twelve months | $1,898,000 | 3,655 |
Over one year through three years | $365,301,000 | 28 |
Over three years through five years | $58,647,000 | 170 |
Over five years through fifteen years | $83,121,000 | 174 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,973,000 | 200 |
1997-12-31 | Rank | |
Total debt securities | $880,244,000 | 172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,328,000 | 139 |
Over three months through twelve months | $12,621,000 | 290 |
Over one year through three years | $1,176,000 | 999 |
Over three years through five years | $2,394,000 | 533 |
Over five years through fifteen years | $25,456,000 | 267 |
Over fifteen years | $372,000 | 2,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,758,000 | 824 |
Over three years | $4,550,000 | 1,017 |
Other debt securities | ||
Three months or less | $210,179,000 | 43 |
Over three months through twelve months | $2,221,000 | 4,146 |
Over one year through three years | $196,878,000 | 79 |
Over three years through five years | $138,177,000 | 80 |
Over five years through fifteen years | $262,134,000 | 41 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $492,913,000 | 299 |
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 | $37,564,000 | 400 |
1995-12-31 | Rank | |
Total debt securities | $518,014,000 | 306 |
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 | $103,221,000 | 230 |
1994-12-31 | Rank | |
Total debt securities | $711,252,000 | 258 |
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 | $263,788,000 | 90 |
1993-12-31 | Rank | |
Total debt securities | $731,926,000 | 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 | $154,334,000 | 149 |
1992-12-31 | Rank | |
Total debt securities | $577,270,000 | 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 | $45,501,000 | 416 |