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Bank One, Oklahoma, Total Debt Securities

2003-03-31Rank
Total debt securities$469,258,000316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$3,177,0002,052
Over fifteen years$28,531,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,382,0002,300
Over three months through twelve months$86,954,00069
Over one year through three years$206,759,00064
Over three years through five years$125,308,00086
Over five years through fifteen years$17,147,000977
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,335,000121
2002-12-31Rank
Total debt securities$541,020,000275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$3,787,0001,763
Over fifteen years$35,951,000325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$177,846,00061
Over three months through twelve months$9,189,000706
Over one year through three years$286,986,00050
Over three years through five years$10,773,0001,142
Over five years through fifteen years$16,488,000961
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,035,00064
2001-12-31Rank
Total debt securities$680,722,000214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$4,0004,713
Over fifteen years$48,945,000282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$102,582,00082
Over three months through twelve months$49,700,000104
Over one year through three years$325,792,00041
Over three years through five years$117,604,00070
Over five years through fifteen years$22,086,000716
Over fifteen years$14,009,000322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$152,282,00072
2000-12-31Rank
Total debt securities$739,412,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$998,0001,222
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$5,0004,339
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$286,477,00041
Over three months through twelve months$172,257,00036
Over one year through three years$57,166,000242
Over three years through five years$132,582,00065
Over five years through fifteen years$27,710,000611
Over fifteen years$62,217,00086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$458,734,00033
1999-12-31Rank
Total debt securities$704,654,000215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,639
Over three months through twelve months$4,212,000530
Over one year through three years$2,018,000335
Over three years through five years$1,647,000601
Over five years through fifteen years$21,928,000298
Over fifteen years$24,173,000385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$2,355,0001,487
Other debt securities
Three months or less$500,0004,015
Over three months through twelve months$201,925,00033
Over one year through three years$209,925,00056
Over three years through five years$168,520,00065
Over five years through fifteen years$13,632,0001,426
Over fifteen years$53,544,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,311,00062
1998-12-31Rank
Total debt securities$625,802,000228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,849,000163
Over three months through twelve months$03,743
Over one year through three years$2,141,000551
Over three years through five years$1,793,000699
Over five years through fifteen years$29,049,000259
Over fifteen years$575,0002,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,847,0001,278
Over three years$1,400,0001,781
Other debt securities
Three months or less$65,181,000135
Over three months through twelve months$1,898,0003,655
Over one year through three years$365,301,00028
Over three years through five years$58,647,000170
Over five years through fifteen years$83,121,000174
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,973,000200
1997-12-31Rank
Total debt securities$880,244,000172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,328,000139
Over three months through twelve months$12,621,000290
Over one year through three years$1,176,000999
Over three years through five years$2,394,000533
Over five years through fifteen years$25,456,000267
Over fifteen years$372,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,758,000824
Over three years$4,550,0001,017
Other debt securities
Three months or less$210,179,00043
Over three months through twelve months$2,221,0004,146
Over one year through three years$196,878,00079
Over three years through five years$138,177,00080
Over five years through fifteen years$262,134,00041
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$492,913,000299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,564,000400
1995-12-31Rank
Total debt securities$518,014,000306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,221,000230
1994-12-31Rank
Total debt securities$711,252,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,788,00090
1993-12-31Rank
Total debt securities$731,926,000259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,334,000149
1992-12-31Rank
Total debt securities$577,270,000288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,501,000416