Home > Charter Bank, S.S.B. > Securities
Charter Bank, S.S.B., Securities
| 1995-12-31 | Rank | |
| Total securities | $19,627,000 | 5,615 |
| U.S. Government securities | $18,042,000 | 5,013 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $18,042,000 | 3,602 |
| 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 | $0 | 553 |
| Equity securities | $1,585,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $18,042,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,696,000 | 1,831 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,346,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,982 |
| Privately issued | $0 | 2,213 |
| 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) | $7,950,000 | 3,932 |
| Available-for-sale securities (fair market value) | $11,677,000 | 5,645 |
| Total debt securities | $17,408,000 | 5,992 |
| 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 | $33,654,000 | 3,864 |
| U.S. Government securities | $33,680,000 | 3,111 |
| U.S. Treasury securities | $4,472,000 | 5,903 |
| U.S. Government agency obligations | $29,208,000 | 2,322 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,208,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $16,533,000 | 1,586 |
| Issued or guaranteed by U.S. | $16,533,000 | 1,563 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,675,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $12,675,000 | 1,182 |
| 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) | $33,654,000 | 2,189 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $33,680,000 | 3,784 |
| 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 | $34,816,000 | 3,932 |
| U.S. Government securities | $34,832,000 | 3,119 |
| U.S. Treasury securities | $5,486,000 | 5,391 |
| U.S. Government agency obligations | $29,346,000 | 2,338 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $16,000 | 275 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,346,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $16,302,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,302,000 | 1,728 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,044,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $13,044,000 | 1,312 |
| 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 | $34,832,000 | 3,841 |
| 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 | $15,795,000 | 7,132 |
| U.S. Government securities | $16,089,000 | 5,945 |
| U.S. Treasury securities | $4,361,000 | 6,263 |
| U.S. Government agency obligations | $11,728,000 | 4,949 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $294,000 | 115 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,728,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,640 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,500,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 3,412 |
| 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 | $16,089,000 | 6,935 |
| 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 |