Home > Charter Bank and Trust Co. > Total Debt Securities
Charter Bank and Trust Co., Total Debt Securities
| 2004-06-30 | Rank | |
| Total debt securities | $38,454,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,517 |
| Over three months through twelve months | $226,000 | 1,667 |
| Over one year through three years | $110,000 | 1,902 |
| Over three years through five years | $5,796,000 | 611 |
| Over five years through fifteen years | $3,486,000 | 2,195 |
| Over fifteen years | $1,789,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $13,479,000 | 1,111 |
| Over five years through fifteen years | $13,348,000 | 1,476 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,010 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,824,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,726 |
| Over three months through twelve months | $289,000 | 1,523 |
| Over one year through three years | $338,000 | 1,169 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $713,000 | 3,611 |
| Over fifteen years | $2,219,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $11,923,000 | 1,210 |
| Over five years through fifteen years | $13,927,000 | 1,423 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,755 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,106,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $505,000 | 1,279 |
| Over one year through three years | $483,000 | 944 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $795,000 | 3,515 |
| Over fifteen years | $2,651,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $203,000 | 5,490 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $8,570,000 | 1,696 |
| Over five years through fifteen years | $20,859,000 | 951 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,852 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,371,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,176 |
| Over three months through twelve months | $510,000 | 1,246 |
| Over one year through three years | $630,000 | 798 |
| Over three years through five years | $18,000 | 3,715 |
| Over five years through fifteen years | $965,000 | 3,334 |
| Over fifteen years | $3,422,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $205,000 | 5,591 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $8,608,000 | 1,561 |
| Over five years through fifteen years | $16,905,000 | 1,186 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,582 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,128,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,504 |
| Over three months through twelve months | $302,000 | 1,586 |
| Over one year through three years | $802,000 | 697 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,466,000 | 2,923 |
| Over fifteen years | $4,469,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,442 |
| Over three months through twelve months | $208,000 | 5,741 |
| Over one year through three years | $1,003,000 | 5,648 |
| Over three years through five years | $13,903,000 | 892 |
| Over five years through fifteen years | $6,550,000 | 2,460 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,560 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,496,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,811 |
| Over three months through twelve months | $574,000 | 1,270 |
| Over one year through three years | $1,079,000 | 535 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,039,000 | 2,519 |
| Over fifteen years | $5,634,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,717 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,241,000 | 3,840 |
| Over three years through five years | $19,536,000 | 597 |
| Over five years through fifteen years | $3,032,000 | 3,558 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,257 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,807,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,579 |
| Over three months through twelve months | $883,000 | 1,126 |
| Over one year through three years | $687,000 | 749 |
| Over three years through five years | $643,000 | 1,813 |
| Over five years through fifteen years | $2,541,000 | 2,199 |
| Over fifteen years | $6,993,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,440 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,307,000 | 2,571 |
| Over three years through five years | $21,655,000 | 512 |
| Over five years through fifteen years | $3,048,000 | 3,444 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,670 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,173,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,655 |
| Over three months through twelve months | $1,555,000 | 770 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,640,000 | 444 |
| Over five years through fifteen years | $82,000 | 4,142 |
| Over fifteen years | $8,979,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,230,000 | 4,589 |
| Over three years through five years | $19,348,000 | 570 |
| Over five years through fifteen years | $11,284,000 | 1,451 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,288,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,419 |
| Over three months through twelve months | $2,510,000 | 689 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,725,000 | 470 |
| Over five years through fifteen years | $1,647,000 | 1,658 |
| Over fifteen years | $2,134,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,006,000 | 4,608 |
| Over one year through three years | $9,973,000 | 1,854 |
| Over three years through five years | $15,508,000 | 796 |
| Over five years through fifteen years | $8,727,000 | 1,963 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,203,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,358 |
| Over three months through twelve months | $3,104,000 | 677 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $789,000 | 1,071 |
| Over five years through fifteen years | $4,253,000 | 991 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 714 |
| Over three months through twelve months | $3,986,000 | 1,769 |
| Over one year through three years | $4,942,000 | 3,178 |
| Over three years through five years | $10,725,000 | 1,429 |
| Over five years through fifteen years | $4,881,000 | 3,222 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,441,000 | 1,032 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,869,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,700 |
| Over three months through twelve months | $2,745,000 | 917 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $152,000 | 3,762 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 3,008 |
| Over three months through twelve months | $7,018,000 | 1,204 |
| Over one year through three years | $6,091,000 | 2,555 |
| Over three years through five years | $11,083,000 | 1,206 |
| Over five years through fifteen years | $3,211,000 | 3,941 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,735 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,788,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,652 |
| Over three months through twelve months | $2,136,000 | 1,159 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $205,000 | 3,573 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,824 |
| Over three months through twelve months | $3,491,000 | 2,985 |
| Over one year through three years | $7,074,000 | 2,753 |
| Over three years through five years | $5,063,000 | 2,414 |
| Over five years through fifteen years | $2,737,000 | 3,778 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 2,957 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,352,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 3,378 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,854,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 6,701 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,173,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 3,359 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,119,000 | 7,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 4,948 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,293,000 | 9,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 8,883 |