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Charter One Commercial, Total Debt Securities

2001-12-31Rank
Total debt securities$179,489,000637
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$12,963,000145
Over one year through three years$8,081,000111
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$119,846,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$18,530,000429
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$3,212,0003,814
Over three years through five years$07,201
Over five years through fifteen years$347,0006,180
Over fifteen years$16,510,000279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0005,033
2000-12-31Rank
Total debt securities$124,504,000874
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$22,913,000110
Over one year through three years$2,811,000266
Over three years through five years$10,645,00080
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$38,602,000256
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$22,325,000779
Over three years through five years$07,556
Over five years through fifteen years$8,580,0001,988
Over fifteen years$18,628,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$153,358,000740
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$28,932,000101
Over one year through three years$1,795,000378
Over three years through five years$14,549,00090
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$49,629,000254
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,284,0003,863
Over one year through three years$11,335,0001,521
Over three years through five years$14,508,0001,035
Over five years through fifteen years$12,080,0001,601
Over fifteen years$19,246,000223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,284,0004,813