Home > Charter Bank, S.B. > Total Debt Securities
Charter Bank, S.B., Total Debt Securities
1998-12-31 | Rank | |
Total debt securities | $46,985,000 | 2,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $304,000 | 1,863 |
Over three months through twelve months | $2,950,000 | 856 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $12,000 | 3,244 |
Over five years through fifteen years | $3,435,000 | 1,140 |
Over fifteen years | $1,362,000 | 1,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,816,000 | 1,578 |
Over three years | $10,789,000 | 569 |
Other debt securities | ||
Three months or less | $3,816,000 | 1,559 |
Over three months through twelve months | $6,581,000 | 1,279 |
Over one year through three years | $9,065,000 | 1,752 |
Over three years through five years | $3,252,000 | 3,467 |
Over five years through fifteen years | $1,742,000 | 5,054 |
Over fifteen years | $1,861,000 | 984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,261,000 | 1,369 |
1997-12-31 | Rank | |
Total debt securities | $65,085,000 | 1,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $310,000 | 1,923 |
Over three months through twelve months | $4,779,000 | 677 |
Over one year through three years | $605,000 | 1,553 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $4,184,000 | 953 |
Over fifteen years | $3,997,000 | 765 |
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 | $7,323,000 | 730 |
Other debt securities | ||
Three months or less | $3,682,000 | 1,640 |
Over three months through twelve months | $2,735,000 | 3,596 |
Over one year through three years | $14,347,000 | 1,360 |
Over three years through five years | $9,029,000 | 1,357 |
Over five years through fifteen years | $10,554,000 | 1,406 |
Over fifteen years | $3,540,000 | 446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,579,000 | 2,814 |
1996-12-31 | Rank | |
Total debt securities | $68,839,000 | 1,697 |
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 | $5,509,000 | 2,893 |
1995-12-31 | Rank | |
Total debt securities | $66,305,000 | 1,844 |
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 | $25,873,000 | 840 |
1994-12-31 | Rank | |
Total debt securities | $65,594,000 | 1,948 |
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 | $12,423,000 | 1,577 |
1993-12-31 | Rank | |
Total debt securities | $74,902,000 | 1,798 |
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 | $20,623,000 | 1,004 |
1992-12-31 | Rank | |
Total debt securities | $72,864,000 | 1,800 |
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 | NA | NA |