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Bank One, West Virginia, Total Debt Securities

2003-06-30Rank
Total debt securities$6,755,0007,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$3,0003,090
Over one year through three years$29,0002,081
Over three years through five years$28,0003,497
Over five years through fifteen years$33,0004,699
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$429,0004,012
Over three months through twelve months$1,607,0003,174
Over one year through three years$2,497,0004,151
Over three years through five years$1,507,0004,607
Over five years through fifteen years$622,0005,588
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0003,384
2003-03-31Rank
Total debt securities$7,693,0006,967
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$42,0001,965
Over three years through five years$17,0003,412
Over five years through fifteen years$49,0004,569
Over fifteen years$03,620
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$290,0004,431
Over three months through twelve months$563,0004,696
Over one year through three years$4,613,0003,098
Over three years through five years$1,518,0004,557
Over five years through fifteen years$601,0005,501
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$853,0004,679
2002-12-31Rank
Total debt securities$8,614,0006,761
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$45,0002,018
Over three years through five years$23,0003,159
Over five years through fifteen years$52,0004,506
Over fifteen years$03,618
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$276,0004,614
Over three months through twelve months$862,0004,122
Over one year through three years$5,240,0002,944
Over three years through five years$616,0005,861
Over five years through fifteen years$1,500,0004,466
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,138,0004,328
2001-12-31Rank
Total debt securities$14,184,0005,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,138
Over three months through twelve months$03,321
Over one year through three years$26,0002,494
Over three years through five years$69,0002,260
Over five years through fifteen years$117,0004,040
Over fifteen years$03,783
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$1,714,0002,067
Over three months through twelve months$3,443,0001,595
Over one year through three years$5,921,0002,519
Over three years through five years$911,0005,663
Over five years through fifteen years$1,982,0004,329
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,840,0002,116
2000-12-31Rank
Total debt securities$293,212,000396
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$2,868,000614
Over one year through three years$34,0002,511
Over three years through five years$127,0001,837
Over five years through fifteen years$160,0003,423
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,074,0001,083
Over three years$03,176
Other debt securities
Three months or less$135,138,00081
Over three months through twelve months$114,504,00058
Over one year through three years$16,727,0001,083
Over three years through five years$5,667,0002,326
Over five years through fifteen years$15,913,0001,112
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,981,00061
1999-12-31Rank
Total debt securities$217,585,000547
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$3,520,000609
Over one year through three years$368,0001,232
Over three years through five years$97,0002,370
Over five years through fifteen years$17,791,000333
Over fifteen years$67,904,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,217,000416
Over three years$03,322
Other debt securities
Three months or less$801,0003,296
Over three months through twelve months$13,411,000504
Over one year through three years$47,792,000273
Over three years through five years$6,361,0002,400
Over five years through fifteen years$48,323,000352
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,213,000759
1998-12-31Rank
Total debt securities$209,401,000574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,542,000250
Over three months through twelve months$6,662,000448
Over one year through three years$505,0001,479
Over three years through five years$570,0001,475
Over five years through fifteen years$6,726,000696
Over fifteen years$59,398,000193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,760,000258
Over three years$32,909,000267
Other debt securities
Three months or less$26,519,000275
Over three months through twelve months$4,546,0001,849
Over one year through three years$18,385,000829
Over three years through five years$7,777,0001,735
Over five years through fifteen years$8,102,0002,189
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,932,0001,565
1997-12-31Rank
Total debt securities$309,269,000423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,464,000177
Over three months through twelve months$7,189,000478
Over one year through three years$4,654,000329
Over three years through five years$1,160,000962
Over five years through fifteen years$9,809,000539
Over fifteen years$84,550,000120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,112,000382
Over three years$61,648,000160
Other debt securities
Three months or less$15,929,000382
Over three months through twelve months$18,800,000502
Over one year through three years$22,041,000828
Over three years through five years$8,961,0001,372
Over five years through fifteen years$45,952,000306
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,658,000493
1996-12-31Rank
Total debt securities$389,097,000368
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$17,208,000930
1995-12-31Rank
Total debt securities$629,644,000272
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$24,310,000898
1994-12-31Rank
Total debt securities$711,219,000259
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$53,789,000376
1993-12-31Rank
Total debt securities$162,807,000835
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$26,500,000759
1992-12-31Rank
Total debt securities$147,461,000902
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$23,902,000859