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Charter One Commercial, Securities
| 2001-12-31 | Rank | |
| Total securities | $179,489,000 | 661 |
| U.S. Government securities | $151,055,000 | 575 |
| U.S. Treasury securities | $3,066,000 | 1,095 |
| U.S. Government agency obligations | $147,989,000 | 558 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $28,434,000 | 492 |
| Privately issued residential mortgage-backed securities | $11,431,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,000 | 394 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,510,000 | 499 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,971,000 | 356 |
| Mortgage-backed securities | $159,420,000 | 403 |
| Certificates of participation in pools of residential mortgages | $140,890,000 | 273 |
| Issued or guaranteed by U.S. | $140,890,000 | 268 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,530,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $7,099,000 | 1,454 |
| Privately issued | $11,431,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $179,489,000 | 560 |
| Total debt securities | $179,489,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $125,329,000 | 914 |
| U.S. Government securities | $73,466,000 | 1,112 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,466,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $51,038,000 | 279 |
| Privately issued residential mortgage-backed securities | $22,546,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,492,000 | 311 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $825,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,101,000 | 757 |
| Mortgage-backed securities | $74,978,000 | 584 |
| Certificates of participation in pools of residential mortgages | $36,376,000 | 689 |
| Issued or guaranteed by U.S. | $36,376,000 | 682 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $38,602,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $16,056,000 | 684 |
| Privately issued | $22,546,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,407,000 | 1,402 |
| Available-for-sale securities (fair market value) | $109,922,000 | 791 |
| Total debt securities | $124,504,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $154,183,000 | 773 |
| U.S. Government securities | $86,372,000 | 999 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $86,372,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $66,986,000 | 244 |
| Privately issued residential mortgage-backed securities | $29,121,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,865,000 | 267 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $825,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,720,000 | 802 |
| Mortgage-backed securities | $94,915,000 | 543 |
| Certificates of participation in pools of residential mortgages | $45,286,000 | 653 |
| Issued or guaranteed by U.S. | $45,286,000 | 646 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $49,629,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $20,508,000 | 648 |
| Privately issued | $29,121,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,010,000 | 1,588 |
| Available-for-sale securities (fair market value) | $139,173,000 | 642 |
| Total debt securities | $153,358,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |