Home > Bank One, Wisconsin > Total Debt Securities
Bank One, Wisconsin, Total Debt Securities
2001-12-31 | Rank | |
Total debt securities | $135,588,000 | 821 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
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 | $20,308,000 | 272 |
Over three months through twelve months | $25,955,000 | 196 |
Over one year through three years | $23,840,000 | 624 |
Over three years through five years | $26,113,000 | 401 |
Over five years through fifteen years | $27,158,000 | 564 |
Over fifteen years | $12,214,000 | 375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,013,000 | 206 |
2000-12-31 | Rank | |
Total debt securities | $204,635,000 | 558 |
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 | $9,441,000 | 225 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $8,627,000 | 502 |
Over fifteen years | $4,503,000 | 1,057 |
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 | $22,939,000 | 254 |
Over three months through twelve months | $49,586,000 | 134 |
Over one year through three years | $26,933,000 | 602 |
Over three years through five years | $21,796,000 | 538 |
Over five years through fifteen years | $23,661,000 | 721 |
Over fifteen years | $37,149,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,524,000 | 165 |
1999-12-31 | Rank | |
Total debt securities | $441,109,000 | 306 |
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 | $11,117,000 | 227 |
Over one year through three years | $211,000 | 1,640 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $17,800,000 | 332 |
Over fifteen years | $105,083,000 | 146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,964,000 | 365 |
Over three years | $17,496,000 | 476 |
Other debt securities | ||
Three months or less | $30,904,000 | 181 |
Over three months through twelve months | $10,003,000 | 680 |
Over one year through three years | $80,283,000 | 158 |
Over three years through five years | $24,590,000 | 554 |
Over five years through fifteen years | $69,634,000 | 224 |
Over fifteen years | $60,024,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,653,000 | 789 |
1998-12-31 | Rank | |
Total debt securities | $510,986,000 | 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 | $7,367,000 | 253 |
Over three months through twelve months | $14,225,000 | 221 |
Over one year through three years | $654,000 | 1,271 |
Over three years through five years | $478,000 | 1,628 |
Over five years through fifteen years | $12,285,000 | 451 |
Over fifteen years | $49,301,000 | 215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $95,950,000 | 126 |
Other debt securities | ||
Three months or less | $178,996,000 | 62 |
Over three months through twelve months | $18,663,000 | 433 |
Over one year through three years | $27,139,000 | 551 |
Over three years through five years | $9,994,000 | 1,351 |
Over five years through fifteen years | $57,244,000 | 269 |
Over fifteen years | $38,690,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $72,069,000 | 181 |
1997-12-31 | Rank | |
Total debt securities | $792,839,000 | 184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,184,000 | 78 |
Over three months through twelve months | $20,438,000 | 195 |
Over one year through three years | $1,108,000 | 1,040 |
Over three years through five years | $303,000 | 2,007 |
Over five years through fifteen years | $3,713,000 | 1,030 |
Over fifteen years | $110,923,000 | 96 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,907,000 | 939 |
Over three years | $35,476,000 | 244 |
Other debt securities | ||
Three months or less | $187,279,000 | 47 |
Over three months through twelve months | $38,175,000 | 216 |
Over one year through three years | $91,379,000 | 164 |
Over three years through five years | $16,994,000 | 640 |
Over five years through fifteen years | $207,928,000 | 58 |
Over fifteen years | $37,032,000 | 62 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,008,000 | 246 |
1996-12-31 | Rank | |
Total debt securities | $1,012,649,000 | 162 |
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 | $232,462,000 | 65 |
1995-12-31 | Rank | |
Total debt securities | $21,802,000 | 5,134 |
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 | $1,045,000 | 8,236 |
1994-12-31 | Rank | |
Total debt securities | $16,439,000 | 6,598 |
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 | $10,289,000 | 1,889 |
1993-12-31 | Rank | |
Total debt securities | $21,855,000 | 5,625 |
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 | $2,210,000 | 6,368 |
1992-12-31 | Rank | |
Total debt securities | $22,217,000 | 5,565 |
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 | $3,670,000 | 4,993 |