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Charter State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $29,383,000 | 3,965 |
| U.S. Government securities | $22,032,000 | 4,150 |
| U.S. Treasury securities | $9,911,000 | 2,277 |
| U.S. Government agency obligations | $12,121,000 | 4,886 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,100 |
| 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 | $307,000 | 4,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,817,000 | 3,527 |
| Mortgage-backed securities | $3,610,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,594,000 | 5,085 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,016,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,926 |
| 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) | $29,076,000 | 1,393 |
| Available-for-sale securities (fair market value) | $307,000 | 9,964 |
| Total debt securities | $29,076,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,582 |
| Fair value | $1,129,000 | 1,586 |
| 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 | $19,172,000 | 5,708 |
| U.S. Government securities | $12,067,000 | 6,569 |
| U.S. Treasury securities | $4,222,000 | 5,059 |
| U.S. Government agency obligations | $7,845,000 | 6,329 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,125 |
| 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 | $199,000 | 5,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,235,000 | 3,390 |
| Mortgage-backed securities | $2,247,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 5,590 |
| Issued or guaranteed by U.S. | $1,373,000 | 5,560 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $874,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 4,255 |
| 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) | $18,973,000 | 2,097 |
| Available-for-sale securities (fair market value) | $199,000 | 10,539 |
| Total debt securities | $18,974,000 | 5,645 |
| 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 | $24,020,000 | 5,146 |
| U.S. Government securities | $17,213,000 | 5,519 |
| U.S. Treasury securities | $7,933,000 | 4,061 |
| U.S. Government agency obligations | $9,280,000 | 5,638 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,371 |
| 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 | $388,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,585,000 | 3,312 |
| Mortgage-backed securities | $876,000 | 7,938 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $876,000 | 4,735 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 4,544 |
| Privately issued | $0 | 2,507 |
| 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) | $22,858,000 | 3,093 |
| Available-for-sale securities (fair market value) | $1,162,000 | 9,525 |
| Total debt securities | $23,632,000 | 5,118 |
| 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 | $17,597,000 | 6,686 |
| U.S. Government securities | $12,715,000 | 6,947 |
| U.S. Treasury securities | $5,476,000 | 5,398 |
| U.S. Government agency obligations | $7,239,000 | 6,698 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,224 |
| 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 | $323,000 | 3,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,482,000 | 2,449 |
| Mortgage-backed securities | $2,039,000 | 7,225 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,039,000 | 3,998 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 3,805 |
| Privately issued | $0 | 2,902 |
| 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 | $17,274,000 | 6,622 |
| 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 | $17,794,000 | 6,581 |
| U.S. Government securities | $14,135,000 | 6,533 |
| U.S. Treasury securities | $6,968,000 | 4,671 |
| U.S. Government agency obligations | $7,167,000 | 6,729 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,767 |
| Other domestic debt securities | $85,000 | 6,853 |
| Privately issued residential mortgage-backed securities | $85,000 | 3,589 |
| 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 | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 2,961 |
| Mortgage-backed securities | $85,000 | 10,819 |
| Certificates of participation in pools of residential mortgages | $85,000 | 9,865 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $85,000 | 702 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $17,569,000 | 6,522 |
| 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 |