Home > Bank One, Texas > Total Debt Securities
Bank One, Texas, Total Debt Securities
2000-12-31 | Rank | |
Total debt securities | $1,186,783,000 | 142 |
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 | $19,313,000 | 128 |
Over one year through three years | $1,305,000 | 540 |
Over three years through five years | $1,445,000 | 547 |
Over five years through fifteen years | $38,160,000 | 167 |
Over fifteen years | $2,194,000 | 1,518 |
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 | $386,323,000 | 34 |
Over three months through twelve months | $264,350,000 | 21 |
Over one year through three years | $252,550,000 | 50 |
Over three years through five years | $136,860,000 | 62 |
Over five years through fifteen years | $32,677,000 | 508 |
Over fifteen years | $51,606,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,163,000 | 27 |
1999-12-31 | Rank | |
Total debt securities | $1,596,973,000 | 122 |
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 | $25,346,000 | 114 |
Over one year through three years | $6,824,000 | 103 |
Over three years through five years | $21,428,000 | 59 |
Over five years through fifteen years | $76,237,000 | 116 |
Over fifteen years | $122,846,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,415,000 | 504 |
Over three years | $1,893,000 | 1,651 |
Other debt securities | ||
Three months or less | $188,578,000 | 48 |
Over three months through twelve months | $168,297,000 | 38 |
Over one year through three years | $494,677,000 | 25 |
Over three years through five years | $313,590,000 | 41 |
Over five years through fifteen years | $108,015,000 | 151 |
Over fifteen years | $60,827,000 | 82 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $312,303,000 | 39 |
1998-12-31 | Rank | |
Total debt securities | $2,359,437,000 | 74 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,234,000 | 39 |
Over three months through twelve months | $74,660,000 | 45 |
Over one year through three years | $1,901,000 | 601 |
Over three years through five years | $15,046,000 | 86 |
Over five years through fifteen years | $215,364,000 | 67 |
Over fifteen years | $94,888,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,849,000 | 67 |
Over three years | $134,257,000 | 100 |
Other debt securities | ||
Three months or less | $415,568,000 | 29 |
Over three months through twelve months | $73,909,000 | 93 |
Over one year through three years | $448,143,000 | 25 |
Over three years through five years | $209,659,000 | 43 |
Over five years through fifteen years | $167,288,000 | 82 |
Over fifteen years | $213,671,000 | 22 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,437,000 | 124 |
1997-12-31 | Rank | |
Total debt securities | $2,819,493,000 | 55 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $241,375,000 | 15 |
Over three months through twelve months | $91,714,000 | 49 |
Over one year through three years | $19,418,000 | 93 |
Over three years through five years | $15,128,000 | 102 |
Over five years through fifteen years | $281,561,000 | 47 |
Over fifteen years | $81,116,000 | 122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $428,032,000 | 30 |
Over three years | $260,989,000 | 58 |
Other debt securities | ||
Three months or less | $450,381,000 | 22 |
Over three months through twelve months | $51,692,000 | 155 |
Over one year through three years | $185,185,000 | 82 |
Over three years through five years | $199,369,000 | 60 |
Over five years through fifteen years | $385,371,000 | 26 |
Over fifteen years | $128,162,000 | 16 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,339,000 | 136 |
1996-12-31 | Rank | |
Total debt securities | $4,531,872,000 | 24 |
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 | $347,939,000 | 40 |
1995-12-31 | Rank | |
Total debt securities | $5,734,437,000 | 21 |
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 | $104,706,000 | 227 |
1994-12-31 | Rank | |
Total debt securities | $5,053,469,000 | 20 |
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 | $278,708,000 | 84 |
1993-12-31 | Rank | |
Total debt securities | $6,370,689,000 | 13 |
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 | $315,434,000 | 74 |
1992-12-31 | Rank | |
Total debt securities | $6,625,387,000 | 9 |
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 | $216,928,000 | 96 |