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Bank One, Wisconsin, Total Debt Securities

2001-12-31Rank
Total debt securities$135,588,000821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
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$20,308,000272
Over three months through twelve months$25,955,000196
Over one year through three years$23,840,000624
Over three years through five years$26,113,000401
Over five years through fifteen years$27,158,000564
Over fifteen years$12,214,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,013,000206
2000-12-31Rank
Total debt securities$204,635,000558
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$9,441,000225
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$8,627,000502
Over fifteen years$4,503,0001,057
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$22,939,000254
Over three months through twelve months$49,586,000134
Over one year through three years$26,933,000602
Over three years through five years$21,796,000538
Over five years through fifteen years$23,661,000721
Over fifteen years$37,149,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,524,000165
1999-12-31Rank
Total debt securities$441,109,000306
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$11,117,000227
Over one year through three years$211,0001,640
Over three years through five years$03,128
Over five years through fifteen years$17,800,000332
Over fifteen years$105,083,000146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,964,000365
Over three years$17,496,000476
Other debt securities
Three months or less$30,904,000181
Over three months through twelve months$10,003,000680
Over one year through three years$80,283,000158
Over three years through five years$24,590,000554
Over five years through fifteen years$69,634,000224
Over fifteen years$60,024,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,653,000789
1998-12-31Rank
Total debt securities$510,986,000272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,367,000253
Over three months through twelve months$14,225,000221
Over one year through three years$654,0001,271
Over three years through five years$478,0001,628
Over five years through fifteen years$12,285,000451
Over fifteen years$49,301,000215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$95,950,000126
Other debt securities
Three months or less$178,996,00062
Over three months through twelve months$18,663,000433
Over one year through three years$27,139,000551
Over three years through five years$9,994,0001,351
Over five years through fifteen years$57,244,000269
Over fifteen years$38,690,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,069,000181
1997-12-31Rank
Total debt securities$792,839,000184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,184,00078
Over three months through twelve months$20,438,000195
Over one year through three years$1,108,0001,040
Over three years through five years$303,0002,007
Over five years through fifteen years$3,713,0001,030
Over fifteen years$110,923,00096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,907,000939
Over three years$35,476,000244
Other debt securities
Three months or less$187,279,00047
Over three months through twelve months$38,175,000216
Over one year through three years$91,379,000164
Over three years through five years$16,994,000640
Over five years through fifteen years$207,928,00058
Over fifteen years$37,032,00062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,008,000246
1996-12-31Rank
Total debt securities$1,012,649,000162
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$232,462,00065
1995-12-31Rank
Total debt securities$21,802,0005,134
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$1,045,0008,236
1994-12-31Rank
Total debt securities$16,439,0006,598
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$10,289,0001,889
1993-12-31Rank
Total debt securities$21,855,0005,625
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$2,210,0006,368
1992-12-31Rank
Total debt securities$22,217,0005,565
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$3,670,0004,993