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Charter One Commercial, Assets and Liabilities

2001-12-31Rank
# of Employees:39,527
Assets and Liabilities
Total Assets:$316,836,0001,598
Cash and due from depository institutions$10,658,0009,527
Interest-bearing balances$9,768,000730
Securities$179,489,000661
Federal funds sold & reverse repurchase agreements$123,625,000159
Net loans & leases$482,0009,523
Loan loss allowance$09,505
Trading account assets$0182
Bank premises and fixed assets$09,537
Other real estate owned$09,527
Goodwill and other intangibles$03,095
All other assets$2,582,0003,795
Life insurance assets$01
Total liabilities and capital$316,836,0001,598
Total liabilities$276,789,0001,661
Total deposits$275,541,0001,450
Interest-bearing deposits$274,771,0001,264
Deposits held in domestic offices$275,541,0001,448
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$1,248,0002,927
Total equity capital$40,047,0001,226
Total bank equity capital$40,047,0001,226
Perpetual preferred stock$0158
Common stock$11,500,000239
Surplus$35,655,000619
Undivided profits$-7,108,0009,567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,466,0002,308
Earning assets$313,364,0001,476
Long-term assets (5+ years)$155,655,000638
Average Assets, year-to-date$333,209,6001,446
Average Assets, quarterly$285,650,0001,760
Volatile liabilities$78,867,0001,216
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$2,168,0007,204
Tier 1 (core) risk-based capital$39,729,0001,145
Tier 2 risk-based capital$09,506
Total risk weighted assets$85,982,0003,676
Total unused commitments$2,168,0007,212
Derivatives$0450
2000-12-31Rank
# of Employees:39,819
Assets and Liabilities
Total Assets:$330,547,0001,457
Cash and due from depository institutions$3,258,0009,819
Interest-bearing balances$2,911,0001,313
Securities$125,329,000914
Federal funds sold & reverse repurchase agreements$199,082,000103
Net loans & leases$09,833
Loan loss allowance$09,795
Trading account assets$0175
Bank premises and fixed assets$29,0009,711
Other real estate owned$09,819
Goodwill and other intangibles$03,145
All other assets$2,849,0002,979
Life insurance assets$01
Total liabilities and capital$330,547,0001,457
Total liabilities$301,861,0001,438
Total deposits$298,592,0001,271
Interest-bearing deposits$298,026,0001,113
Deposits held in domestic offices$298,592,0001,267
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$3,269,0001,367
Total equity capital$28,686,0001,618
Total bank equity capital$28,686,0001,618
Perpetual preferred stock$0178
Common stock$11,500,000260
Surplus$28,500,000695
Undivided profits$-11,314,0009,884
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$09,770
Earning assets$327,322,0001,347
Long-term assets (5+ years)$65,810,0001,303
Average Assets, year-to-date$292,044,6001,557
Average Assets, quarterly$291,868,0001,616
Volatile liabilities$236,839,000522
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$30,213,0001,460
Tier 2 risk-based capital$09,799
Total risk weighted assets$101,001,0003,065
Total unused commitments$09,600
Derivatives$0481
1999-12-31Rank
# of Employees:310,141
Assets and Liabilities
Total Assets:$303,449,0001,553
Cash and due from depository institutions$3,021,00010,141
Interest-bearing balances$2,330,0001,543
Securities$154,183,000773
Federal funds sold & reverse repurchase agreements$144,224,000126
Net loans & leases$010,173
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$42,0009,967
Other real estate owned$010,141
Goodwill and other intangibles$03,276
All other assets$1,979,0003,981
Life insurance assets$01
Total liabilities and capital$303,449,0001,553
Total liabilities$264,445,0001,611
Total deposits$258,020,0001,457
Interest-bearing deposits$253,731,0001,276
Deposits held in domestic offices$258,020,0001,452
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$6,425,000797
Total equity capital$39,004,0001,160
Total bank equity capital$39,004,0001,160
Perpetual preferred stock$0193
Common stock$11,500,000290
Surplus$28,500,000698
Undivided profits$-996,0009,849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$300,737,0001,438
Long-term assets (5+ years)$80,955,0001,156
Average Assets, year-to-date$263,650,0001,723
Average Assets, quarterly$283,187,0001,653
Volatile liabilities$199,992,000608
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$41,337,0001,061
Tier 2 risk-based capital$010,113
Total risk weighted assets$104,073,8002,880
Total unused commitments$09,888
Derivatives$0488