Home > Charter Bank, S.B. > Securities
Charter Bank, S.B., Securities
| 1998-12-31 | Rank | |
| Total securities | $49,299,000 | 2,347 |
| U.S. Government securities | $41,190,000 | 2,114 |
| U.S. Treasury securities | $10,455,000 | 1,223 |
| U.S. Government agency obligations | $30,735,000 | 2,327 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,688 |
| Other domestic debt securities | $2,309,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,046,000 | 1,384 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,314,000 | 1,382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,195,000 | 1,002 |
| Mortgage-backed securities | $20,668,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,268 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,252 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,605,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,342,000 | 937 |
| Privately issued | $263,000 | 888 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $49,299,000 | 1,751 |
| Total debt securities | $46,985,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $440,000 | 1,203 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $74,335,000 | 1,547 |
| U.S. Government securities | $57,647,000 | 1,578 |
| U.S. Treasury securities | $14,217,000 | 1,307 |
| U.S. Government agency obligations | $43,430,000 | 1,627 |
| Securities issued by states & political subdivisions | $4,041,000 | 3,188 |
| Other domestic debt securities | $3,398,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $310,000 | 926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,088,000 | 851 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,249,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,565,000 | 646 |
| Mortgage-backed securities | $21,198,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $13,875,000 | 1,572 |
| Issued or guaranteed by U.S. | $13,565,000 | 1,581 |
| Privately issued | $310,000 | 276 |
| Collaterized mortgage obligations | $7,323,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $7,323,000 | 1,318 |
| Privately issued | $0 | 1,491 |
| 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) | $6,691,000 | 3,584 |
| Available-for-sale securities (fair market value) | $67,644,000 | 1,180 |
| Total debt securities | $65,085,000 | 1,693 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $78,974,000 | 1,530 |
| U.S. Government securities | $62,740,000 | 1,554 |
| U.S. Treasury securities | $16,487,000 | 1,396 |
| U.S. Government agency obligations | $46,253,000 | 1,581 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,696 |
| Other domestic debt securities | $4,494,000 | 954 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,138,000 | 708 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,655,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,446,000 | 928 |
| Mortgage-backed securities | $23,946,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $15,901,000 | 1,580 |
| Issued or guaranteed by U.S. | $15,545,000 | 1,588 |
| Privately issued | $356,000 | 328 |
| Collaterized mortgage obligations | $8,045,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $8,045,000 | 1,386 |
| Privately issued | $0 | 1,788 |
| 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) | $7,730,000 | 3,762 |
| Available-for-sale securities (fair market value) | $71,244,000 | 1,153 |
| Total debt securities | $68,839,000 | 1,697 |
| 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 | $75,612,000 | 1,679 |
| U.S. Government securities | $55,042,000 | 1,831 |
| U.S. Treasury securities | $10,516,000 | 2,569 |
| U.S. Government agency obligations | $44,526,000 | 1,592 |
| Securities issued by states & political subdivisions | $1,763,000 | 5,178 |
| Other domestic debt securities | $10,455,000 | 664 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,800,000 | 498 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,352,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,847,000 | 706 |
| Mortgage-backed securities | $26,184,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $15,735,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,332,000 | 1,594 |
| Privately issued | $403,000 | 362 |
| Collaterized mortgage obligations | $10,449,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $10,197,000 | 1,316 |
| Privately issued | $252,000 | 1,205 |
| 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) | $17,507,000 | 2,256 |
| Available-for-sale securities (fair market value) | $58,105,000 | 1,454 |
| Total debt securities | $66,305,000 | 1,844 |
| 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 | $72,151,000 | 1,822 |
| U.S. Government securities | $54,155,000 | 1,955 |
| U.S. Treasury securities | $8,704,000 | 3,819 |
| U.S. Government agency obligations | $45,451,000 | 1,514 |
| Securities issued by states & political subdivisions | $1,888,000 | 5,357 |
| Other domestic debt securities | $8,471,000 | 831 |
| Privately issued residential mortgage-backed securities | $733,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,738,000 | 655 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,637,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,851,000 | 1,119 |
| Mortgage-backed securities | $28,446,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,479 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,490 |
| Privately issued | $455,000 | 348 |
| Collaterized mortgage obligations | $10,437,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 1,381 |
| Privately issued | $278,000 | 1,351 |
| 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) | $25,518,000 | 2,816 |
| Available-for-sale securities (fair market value) | $46,633,000 | 1,223 |
| Total debt securities | $65,594,000 | 1,948 |
| 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 | $82,787,000 | 1,665 |
| U.S. Government securities | $50,312,000 | 2,175 |
| U.S. Treasury securities | $10,975,000 | 3,272 |
| U.S. Government agency obligations | $39,337,000 | 1,792 |
| Securities issued by states & political subdivisions | $1,895,000 | 5,449 |
| Other domestic debt securities | $22,695,000 | 506 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,512,000 | 344 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,885,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,369,000 | 795 |
| Mortgage-backed securities | $29,513,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $18,061,000 | 1,609 |
| Issued or guaranteed by U.S. | $17,524,000 | 1,625 |
| Privately issued | $537,000 | 432 |
| Collaterized mortgage obligations | $11,452,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $10,806,000 | 1,511 |
| Privately issued | $646,000 | 1,201 |
| 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 | $74,902,000 | 1,798 |
| 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 | $79,081,000 | 1,699 |
| U.S. Government securities | $55,660,000 | 1,915 |
| U.S. Treasury securities | $17,318,000 | 2,160 |
| U.S. Government agency obligations | $38,342,000 | 1,779 |
| Securities issued by states & political subdivisions | $675,000 | 7,266 |
| Other domestic debt securities | $16,529,000 | 717 |
| Privately issued residential mortgage-backed securities | $826,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,703,000 | 495 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,268,000 | 509 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $51,000 | 286 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,946,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $20,639,000 | 1,472 |
| Issued or guaranteed by U.S. | $19,813,000 | 1,489 |
| Privately issued | $826,000 | 444 |
| Collaterized mortgage obligations | $3,307,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 2,999 |
| 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 | $72,864,000 | 1,800 |
| 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 |