Home > CHARTER WEST NATIONAL BANK > Securities
CHARTER WEST NATIONAL BANK, Securities
| 1999-12-31 | Rank | |
| Total securities | $9,301,000 | 7,282 |
| U.S. Government securities | $8,390,000 | 6,637 |
| U.S. Treasury securities | $1,295,000 | 3,313 |
| U.S. Government agency obligations | $7,095,000 | 6,612 |
| Securities issued by states & political subdivisions | $897,000 | 5,785 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,129,000 | 3,621 |
| Mortgage-backed securities | $1,028,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,818 |
| Issued or guaranteed by U.S. | $460,000 | 5,805 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $568,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,276 |
| Privately issued | $0 | 1,450 |
| 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) | $897,000 | 4,957 |
| Available-for-sale securities (fair market value) | $8,404,000 | 6,314 |
| Total debt securities | $9,287,000 | 7,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,539,000 | 8,193 |
| U.S. Government securities | $4,716,000 | 8,174 |
| U.S. Treasury securities | $1,313,000 | 4,581 |
| U.S. Government agency obligations | $3,403,000 | 7,991 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,881 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,558,000 | 4,047 |
| Mortgage-backed securities | $1,052,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $334,000 | 6,295 |
| Issued or guaranteed by U.S. | $334,000 | 6,276 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $718,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,408 |
| Privately issued | $0 | 1,474 |
| 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) | $1,809,000 | 4,879 |
| Available-for-sale securities (fair market value) | $4,730,000 | 7,457 |
| Total debt securities | $6,525,000 | 8,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,458,000 | 8,641 |
| U.S. Government securities | $4,449,000 | 8,877 |
| U.S. Treasury securities | $1,853,000 | 5,365 |
| U.S. Government agency obligations | $2,596,000 | 8,670 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,624 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,383,000 | 4,807 |
| Mortgage-backed securities | $1,159,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $477,000 | 6,202 |
| Issued or guaranteed by U.S. | $477,000 | 6,182 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $682,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 3,626 |
| 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) | $1,995,000 | 5,617 |
| Available-for-sale securities (fair market value) | $4,463,000 | 7,702 |
| Total debt securities | $6,444,000 | 8,520 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,802,000 | 9,061 |
| U.S. Government securities | $4,771,000 | 9,277 |
| U.S. Treasury securities | $2,446,000 | 5,581 |
| U.S. Government agency obligations | $2,325,000 | 9,266 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,765 |
| 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 | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 4,651 |
| Mortgage-backed securities | $1,640,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $810,000 | 6,116 |
| Issued or guaranteed by U.S. | $810,000 | 6,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $830,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,881 |
| 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) | $2,017,000 | 6,280 |
| Available-for-sale securities (fair market value) | $4,785,000 | 7,868 |
| Total debt securities | $6,788,000 | 8,963 |
| 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 | $7,886,000 | 9,039 |
| U.S. Government securities | $5,715,000 | 9,195 |
| U.S. Treasury securities | $2,894,000 | 6,191 |
| U.S. Government agency obligations | $2,821,000 | 9,116 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,890 |
| Other domestic debt securities | $150,000 | 4,192 |
| 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 | $150,000 | 3,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,672,000 | 4,882 |
| Mortgage-backed securities | $1,499,000 | 6,734 |
| Certificates of participation in pools of residential mortgages | $629,000 | 6,734 |
| Issued or guaranteed by U.S. | $629,000 | 6,702 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $870,000 | 4,431 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 4,258 |
| 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) | $2,007,000 | 6,655 |
| Available-for-sale securities (fair market value) | $5,879,000 | 7,636 |
| Total debt securities | $7,872,000 | 8,936 |
| 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 | $7,848,000 | 9,591 |
| U.S. Government securities | $5,841,000 | 9,726 |
| U.S. Treasury securities | $3,166,000 | 6,938 |
| U.S. Government agency obligations | $2,675,000 | 9,390 |
| Securities issued by states & political subdivisions | $1,971,000 | 5,237 |
| Other domestic debt securities | $22,000 | 5,602 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,664 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 4,632 |
| Mortgage-backed securities | $1,735,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $580,000 | 7,198 |
| Issued or guaranteed by U.S. | $580,000 | 7,173 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,155,000 | 4,342 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 4,167 |
| Privately issued | $22,000 | 2,324 |
| 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) | $1,971,000 | 10,064 |
| Available-for-sale securities (fair market value) | $5,877,000 | 6,424 |
| Total debt securities | $7,834,000 | 9,496 |
| 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 | $8,682,000 | 9,598 |
| U.S. Government securities | $6,686,000 | 9,588 |
| U.S. Treasury securities | $4,052,000 | 6,379 |
| U.S. Government agency obligations | $2,634,000 | 9,682 |
| Securities issued by states & political subdivisions | $1,948,000 | 5,380 |
| Other domestic debt securities | $34,000 | 6,258 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| 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 | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 5,020 |
| Mortgage-backed securities | $1,358,000 | 7,966 |
| Certificates of participation in pools of residential mortgages | $458,000 | 8,205 |
| Issued or guaranteed by U.S. | $458,000 | 8,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $900,000 | 5,145 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,958 |
| Privately issued | $34,000 | 2,675 |
| 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 | $8,668,000 | 9,456 |
| 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 | $7,386,000 | 10,330 |
| U.S. Government securities | $5,281,000 | 10,613 |
| U.S. Treasury securities | $3,175,000 | 7,322 |
| U.S. Government agency obligations | $2,106,000 | 10,399 |
| Securities issued by states & political subdivisions | $1,855,000 | 5,206 |
| Other domestic debt securities | $236,000 | 6,021 |
| Privately issued residential mortgage-backed securities | $236,000 | 2,966 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 4,010 |
| Mortgage-backed securities | $1,085,000 | 8,781 |
| Certificates of participation in pools of residential mortgages | $303,000 | 9,130 |
| Issued or guaranteed by U.S. | $303,000 | 9,059 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $782,000 | 5,412 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 5,286 |
| Privately issued | $236,000 | 2,524 |
| 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 | $7,372,000 | 10,193 |
| 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 |