Home > Bank One, West Virginia > Total Debt Securities
Bank One, West Virginia, Total Debt Securities
2003-06-30 | Rank | |
Total debt securities | $6,755,000 | 7,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $3,000 | 3,090 |
Over one year through three years | $29,000 | 2,081 |
Over three years through five years | $28,000 | 3,497 |
Over five years through fifteen years | $33,000 | 4,699 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $429,000 | 4,012 |
Over three months through twelve months | $1,607,000 | 3,174 |
Over one year through three years | $2,497,000 | 4,151 |
Over three years through five years | $1,507,000 | 4,607 |
Over five years through fifteen years | $622,000 | 5,588 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,038,000 | 3,384 |
2003-03-31 | Rank | |
Total debt securities | $7,693,000 | 6,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $42,000 | 1,965 |
Over three years through five years | $17,000 | 3,412 |
Over five years through fifteen years | $49,000 | 4,569 |
Over fifteen years | $0 | 3,620 |
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 | $290,000 | 4,431 |
Over three months through twelve months | $563,000 | 4,696 |
Over one year through three years | $4,613,000 | 3,098 |
Over three years through five years | $1,518,000 | 4,557 |
Over five years through fifteen years | $601,000 | 5,501 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $853,000 | 4,679 |
2002-12-31 | Rank | |
Total debt securities | $8,614,000 | 6,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $45,000 | 2,018 |
Over three years through five years | $23,000 | 3,159 |
Over five years through fifteen years | $52,000 | 4,506 |
Over fifteen years | $0 | 3,618 |
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 | $276,000 | 4,614 |
Over three months through twelve months | $862,000 | 4,122 |
Over one year through three years | $5,240,000 | 2,944 |
Over three years through five years | $616,000 | 5,861 |
Over five years through fifteen years | $1,500,000 | 4,466 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,138,000 | 4,328 |
2001-12-31 | Rank | |
Total debt securities | $14,184,000 | 5,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,138 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $26,000 | 2,494 |
Over three years through five years | $69,000 | 2,260 |
Over five years through fifteen years | $117,000 | 4,040 |
Over fifteen years | $0 | 3,783 |
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 | $1,714,000 | 2,067 |
Over three months through twelve months | $3,443,000 | 1,595 |
Over one year through three years | $5,921,000 | 2,519 |
Over three years through five years | $911,000 | 5,663 |
Over five years through fifteen years | $1,982,000 | 4,329 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,840,000 | 2,116 |
2000-12-31 | Rank | |
Total debt securities | $293,212,000 | 396 |
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 | $2,868,000 | 614 |
Over one year through three years | $34,000 | 2,511 |
Over three years through five years | $127,000 | 1,837 |
Over five years through fifteen years | $160,000 | 3,423 |
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 | $2,074,000 | 1,083 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $135,138,000 | 81 |
Over three months through twelve months | $114,504,000 | 58 |
Over one year through three years | $16,727,000 | 1,083 |
Over three years through five years | $5,667,000 | 2,326 |
Over five years through fifteen years | $15,913,000 | 1,112 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $248,981,000 | 61 |
1999-12-31 | Rank | |
Total debt securities | $217,585,000 | 547 |
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 | $3,520,000 | 609 |
Over one year through three years | $368,000 | 1,232 |
Over three years through five years | $97,000 | 2,370 |
Over five years through fifteen years | $17,791,000 | 333 |
Over fifteen years | $67,904,000 | 194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,217,000 | 416 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $801,000 | 3,296 |
Over three months through twelve months | $13,411,000 | 504 |
Over one year through three years | $47,792,000 | 273 |
Over three years through five years | $6,361,000 | 2,400 |
Over five years through fifteen years | $48,323,000 | 352 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,213,000 | 759 |
1998-12-31 | Rank | |
Total debt securities | $209,401,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,542,000 | 250 |
Over three months through twelve months | $6,662,000 | 448 |
Over one year through three years | $505,000 | 1,479 |
Over three years through five years | $570,000 | 1,475 |
Over five years through fifteen years | $6,726,000 | 696 |
Over fifteen years | $59,398,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,760,000 | 258 |
Over three years | $32,909,000 | 267 |
Other debt securities | ||
Three months or less | $26,519,000 | 275 |
Over three months through twelve months | $4,546,000 | 1,849 |
Over one year through three years | $18,385,000 | 829 |
Over three years through five years | $7,777,000 | 1,735 |
Over five years through fifteen years | $8,102,000 | 2,189 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,932,000 | 1,565 |
1997-12-31 | Rank | |
Total debt securities | $309,269,000 | 423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,464,000 | 177 |
Over three months through twelve months | $7,189,000 | 478 |
Over one year through three years | $4,654,000 | 329 |
Over three years through five years | $1,160,000 | 962 |
Over five years through fifteen years | $9,809,000 | 539 |
Over fifteen years | $84,550,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,112,000 | 382 |
Over three years | $61,648,000 | 160 |
Other debt securities | ||
Three months or less | $15,929,000 | 382 |
Over three months through twelve months | $18,800,000 | 502 |
Over one year through three years | $22,041,000 | 828 |
Over three years through five years | $8,961,000 | 1,372 |
Over five years through fifteen years | $45,952,000 | 306 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,658,000 | 493 |
1996-12-31 | Rank | |
Total debt securities | $389,097,000 | 368 |
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 | $17,208,000 | 930 |
1995-12-31 | Rank | |
Total debt securities | $629,644,000 | 272 |
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 | $24,310,000 | 898 |
1994-12-31 | Rank | |
Total debt securities | $711,219,000 | 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 | $53,789,000 | 376 |
1993-12-31 | Rank | |
Total debt securities | $162,807,000 | 835 |
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 | $26,500,000 | 759 |
1992-12-31 | Rank | |
Total debt securities | $147,461,000 | 902 |
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 | $23,902,000 | 859 |