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Bank One, Texas, Total Debt Securities

2000-12-31Rank
Total debt securities$1,186,783,000142
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$19,313,000128
Over one year through three years$1,305,000540
Over three years through five years$1,445,000547
Over five years through fifteen years$38,160,000167
Over fifteen years$2,194,0001,518
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$386,323,00034
Over three months through twelve months$264,350,00021
Over one year through three years$252,550,00050
Over three years through five years$136,860,00062
Over five years through fifteen years$32,677,000508
Over fifteen years$51,606,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,163,00027
1999-12-31Rank
Total debt securities$1,596,973,000122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$25,346,000114
Over one year through three years$6,824,000103
Over three years through five years$21,428,00059
Over five years through fifteen years$76,237,000116
Over fifteen years$122,846,000128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,415,000504
Over three years$1,893,0001,651
Other debt securities
Three months or less$188,578,00048
Over three months through twelve months$168,297,00038
Over one year through three years$494,677,00025
Over three years through five years$313,590,00041
Over five years through fifteen years$108,015,000151
Over fifteen years$60,827,00082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$312,303,00039
1998-12-31Rank
Total debt securities$2,359,437,00074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,234,00039
Over three months through twelve months$74,660,00045
Over one year through three years$1,901,000601
Over three years through five years$15,046,00086
Over five years through fifteen years$215,364,00067
Over fifteen years$94,888,000144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$207,849,00067
Over three years$134,257,000100
Other debt securities
Three months or less$415,568,00029
Over three months through twelve months$73,909,00093
Over one year through three years$448,143,00025
Over three years through five years$209,659,00043
Over five years through fifteen years$167,288,00082
Over fifteen years$213,671,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,437,000124
1997-12-31Rank
Total debt securities$2,819,493,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$241,375,00015
Over three months through twelve months$91,714,00049
Over one year through three years$19,418,00093
Over three years through five years$15,128,000102
Over five years through fifteen years$281,561,00047
Over fifteen years$81,116,000122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$428,032,00030
Over three years$260,989,00058
Other debt securities
Three months or less$450,381,00022
Over three months through twelve months$51,692,000155
Over one year through three years$185,185,00082
Over three years through five years$199,369,00060
Over five years through fifteen years$385,371,00026
Over fifteen years$128,162,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,339,000136
1996-12-31Rank
Total debt securities$4,531,872,00024
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$347,939,00040
1995-12-31Rank
Total debt securities$5,734,437,00021
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$104,706,000227
1994-12-31Rank
Total debt securities$5,053,469,00020
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$278,708,00084
1993-12-31Rank
Total debt securities$6,370,689,00013
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$315,434,00074
1992-12-31Rank
Total debt securities$6,625,387,0009
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$216,928,00096