Home > Charter Bank > Securities
Charter Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $12,574,000 | 7,100 |
| U.S. Government securities | $10,589,000 | 6,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,589,000 | 5,325 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,985,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,629,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $414,000 | 6,884 |
| Issued or guaranteed by U.S. | $414,000 | 6,865 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,215,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 2,031 |
| Privately issued | NA | NA |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $12,574,000 | 5,279 |
| Total debt securities | $10,589,000 | 7,604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,494,000 | 7,436 |
| U.S. Government securities | $10,505,000 | 7,118 |
| U.S. Treasury securities | $6,990,000 | 3,652 |
| U.S. Government agency obligations | $3,515,000 | 8,641 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,989,000 | 1,429 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,515,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $424,000 | 7,191 |
| Issued or guaranteed by U.S. | $424,000 | 7,156 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,091,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 2,671 |
| Privately issued | NA | NA |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $12,494,000 | 5,427 |
| Total debt securities | $10,505,000 | 7,974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,853,000 | 8,805 |
| U.S. Government securities | $7,914,000 | 8,696 |
| U.S. Treasury securities | $5,617,000 | 5,168 |
| U.S. Government agency obligations | $2,297,000 | 9,653 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,939,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,297,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $414,000 | 7,629 |
| Issued or guaranteed by U.S. | $414,000 | 7,598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,883,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 3,581 |
| Privately issued | NA | NA |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $9,853,000 | 4,810 |
| Total debt securities | $7,914,000 | 9,469 |
| 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 | $8,766,000 | 9,567 |
| U.S. Government securities | $6,773,000 | 9,538 |
| U.S. Treasury securities | $4,994,000 | 5,764 |
| U.S. Government agency obligations | $1,779,000 | 10,451 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,779,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $437,000 | 8,270 |
| Issued or guaranteed by U.S. | $437,000 | 8,213 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,342,000 | 4,610 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 4,406 |
| Privately issued | NA | NA |
| 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 | $6,773,000 | 10,291 |
| 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 | $5,976,000 | 11,075 |
| U.S. Government securities | $4,997,000 | 10,798 |
| U.S. Treasury securities | $3,005,000 | 7,569 |
| U.S. Government agency obligations | $1,992,000 | 10,562 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $21,000 | 379 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,992,000 | 7,658 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 6,421 |
| Issued or guaranteed by U.S. | $1,780,000 | 6,357 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $212,000 | 6,588 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 6,110 |
| Privately issued | NA | NA |
| 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 | $4,997,000 | 11,448 |
| 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 |