Home > Charter Bank > Securities
Charter Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $34,538,000 | 3,011 |
| U.S. Government securities | $21,005,000 | 3,381 |
| U.S. Treasury securities | $9,844,000 | 481 |
| U.S. Government agency obligations | $11,161,000 | 4,999 |
| Securities issued by states & political subdivisions | $525,000 | 5,885 |
| Other domestic debt securities | $13,008,000 | 803 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,934,000 | 596 |
| 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 | $9,803,000 | 2,997 |
| Mortgage-backed securities | $189,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,677 |
| Issued or guaranteed by U.S. | $58,000 | 6,655 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $131,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,144 |
| Privately issued | $74,000 | 1,122 |
| 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) | $583,000 | 4,184 |
| Available-for-sale securities (fair market value) | $33,955,000 | 2,543 |
| Total debt securities | $34,538,000 | 2,946 |
| 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 | $32,042,000 | 3,268 |
| U.S. Government securities | $13,150,000 | 4,964 |
| U.S. Treasury securities | $2,542,000 | 1,667 |
| U.S. Government agency obligations | $10,608,000 | 5,346 |
| Securities issued by states & political subdivisions | $680,000 | 5,800 |
| Other domestic debt securities | $16,882,000 | 592 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,723,000 | 470 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,330,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,193,000 | 3,613 |
| Mortgage-backed securities | $571,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,501 |
| Issued or guaranteed by U.S. | $76,000 | 6,480 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $495,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,400 |
| Privately issued | $159,000 | 982 |
| 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) | $756,000 | 4,665 |
| Available-for-sale securities (fair market value) | $31,286,000 | 2,674 |
| Total debt securities | $30,712,000 | 3,280 |
| 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 | $46,436,000 | 2,442 |
| U.S. Government securities | $26,244,000 | 3,107 |
| U.S. Treasury securities | $22,678,000 | 422 |
| U.S. Government agency obligations | $3,566,000 | 8,197 |
| Securities issued by states & political subdivisions | $760,000 | 5,974 |
| Other domestic debt securities | $18,102,000 | 590 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,822,000 | 468 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,330,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,285,000 | 2,575 |
| Mortgage-backed securities | $973,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,772 |
| Issued or guaranteed by U.S. | $92,000 | 6,754 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $881,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 3,237 |
| Privately issued | $280,000 | 933 |
| 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) | $852,000 | 4,995 |
| Available-for-sale securities (fair market value) | $45,584,000 | 1,905 |
| Total debt securities | $45,106,000 | 2,420 |
| 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 |
| 1998-12-31 | Rank | |
| Total securities | $52,062,000 | 2,220 |
| U.S. Government securities | $24,825,000 | 3,320 |
| U.S. Treasury securities | $12,180,000 | 1,082 |
| U.S. Government agency obligations | $12,645,000 | 4,586 |
| Securities issued by states & political subdivisions | $835,000 | 6,012 |
| Other domestic debt securities | $25,102,000 | 431 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,886,000 | 316 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,300,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,180,000 | 2,396 |
| Mortgage-backed securities | $3,135,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $471,000 | 6,038 |
| Issued or guaranteed by U.S. | $471,000 | 6,022 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,664,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,819 |
| Privately issued | $1,216,000 | 566 |
| 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) | $970,000 | 5,464 |
| Available-for-sale securities (fair market value) | $51,092,000 | 1,696 |
| Total debt securities | $50,762,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,887,000 | 2,239 |
| U.S. Government securities | $25,398,000 | 3,391 |
| U.S. Treasury securities | $12,163,000 | 1,518 |
| U.S. Government agency obligations | $13,235,000 | 4,377 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,580 |
| Other domestic debt securities | $24,040,000 | 320 |
| Privately issued residential mortgage-backed securities | $2,035,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,005,000 | 223 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,109,000 | 4,013 |
| Mortgage-backed securities | $11,270,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,651 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,612,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,291 |
| Privately issued | $2,035,000 | 344 |
| 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) | $1,318,000 | 6,067 |
| Available-for-sale securities (fair market value) | $49,569,000 | 1,622 |
| Total debt securities | $50,587,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $66,065,000 | 1,830 |
| U.S. Government securities | $44,513,000 | 2,191 |
| U.S. Treasury securities | $17,094,000 | 1,341 |
| U.S. Government agency obligations | $27,419,000 | 2,588 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,397 |
| Other domestic debt securities | $19,984,000 | 363 |
| Privately issued residential mortgage-backed securities | $2,247,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,737,000 | 238 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $108,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,080,000 | 2,345 |
| Mortgage-backed securities | $16,708,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $245,000 | 7,335 |
| Issued or guaranteed by U.S. | $245,000 | 7,317 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,463,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $14,216,000 | 904 |
| Privately issued | $2,247,000 | 376 |
| 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) | $1,705,000 | 6,502 |
| Available-for-sale securities (fair market value) | $64,360,000 | 1,273 |
| Total debt securities | $65,957,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $72,033,000 | 1,763 |
| U.S. Government securities | $44,868,000 | 2,248 |
| U.S. Treasury securities | $22,286,000 | 1,270 |
| U.S. Government agency obligations | $22,582,000 | 2,992 |
| Securities issued by states & political subdivisions | $1,680,000 | 5,302 |
| Other domestic debt securities | $25,377,000 | 375 |
| Privately issued residential mortgage-backed securities | $3,958,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,419,000 | 269 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $108,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,119,000 | 2,196 |
| Mortgage-backed securities | $23,545,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $308,000 | 7,522 |
| Issued or guaranteed by U.S. | $308,000 | 7,489 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,237,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $19,279,000 | 787 |
| Privately issued | $3,958,000 | 300 |
| 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) | $1,988,000 | 6,682 |
| Available-for-sale securities (fair market value) | $70,045,000 | 1,203 |
| Total debt securities | $71,925,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $55,015,000 | 2,384 |
| U.S. Government securities | $34,214,000 | 3,061 |
| U.S. Treasury securities | $24,274,000 | 1,436 |
| U.S. Government agency obligations | $9,940,000 | 5,408 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,989 |
| Other domestic debt securities | $17,451,000 | 508 |
| Privately issued residential mortgage-backed securities | $2,791,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,660,000 | 398 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,829,000 | 4,855 |
| Mortgage-backed securities | $10,751,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $391,000 | 7,706 |
| Issued or guaranteed by U.S. | $391,000 | 7,677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,360,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,662 |
| Privately issued | $2,791,000 | 401 |
| 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) | $3,633,000 | 8,873 |
| Available-for-sale securities (fair market value) | $51,382,000 | 1,106 |
| Total debt securities | $54,907,000 | 2,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $49,274,000 | 2,809 |
| U.S. Government securities | $20,227,000 | 5,084 |
| U.S. Treasury securities | $9,194,000 | 3,745 |
| U.S. Government agency obligations | $11,033,000 | 5,213 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,664 |
| Other domestic debt securities | $25,098,000 | 477 |
| Privately issued residential mortgage-backed securities | $5,523,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,575,000 | 370 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,110,000 | 4,034 |
| Mortgage-backed securities | $14,099,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,099,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,779 |
| Privately issued | $5,523,000 | 312 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,166,000 | 2,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $44,067,000 | 3,084 |
| U.S. Government securities | $12,940,000 | 6,909 |
| U.S. Treasury securities | $10,126,000 | 3,463 |
| U.S. Government agency obligations | $2,814,000 | 9,709 |
| Securities issued by states & political subdivisions | $4,605,000 | 2,954 |
| Other domestic debt securities | $26,414,000 | 511 |
| Privately issued residential mortgage-backed securities | $9,225,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,189,000 | 467 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $108,000 | 4,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,451 |
| Mortgage-backed securities | $9,225,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,225,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $9,225,000 | 279 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,959,000 | 3,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |